Stabilis Solutions, Inc. Balance Sheet
SLNG|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Stabilis Solutions, Inc. had $83M in total assets and $67M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.5M | $9.0M | $5.4M | $11.5M | $2.1M | $1.8M | $4.0M | $1.6M | $1.6M | $8.0M | $3.5M | $4.1M | $4.5M | $3.7M | $1.4M |
| Accounts Receivable | $3.1M | $6.2M | $7.8M | $16.3M | $10.3M | $5.6M | $5.9M | $794.0K | $6.1M | $6.7M | $6.9M | $11.9M | $11.5M | $9.7M | $11.3M |
| Inventory | $342.0K | $345.0K | $169.0K | $205.0K | $386.0K | $226.0K | $209.0K | $2.0K | $1.3M | $1.2M | $1.3M | $2.8M | $5.2M | $5.6M | $4.9M |
| Current Assets | $12.9M | $17.5M | $15.0M | $32.2M | $15.5M | $10.8M | $13.7M | $16.7M | $16.7M | $16.2M | $19.3M | $21.9M | $26.6M | $22.3M | $22.3M |
| PP&E (Net) | $52.9M | $51.7M | $49.5M | $47.7M | $54.7M | $52.0M | $60.4M | $598.0K | $6.9M | $7.3M | $7.9M | $8.4M | $6.0M | $4.9M | $4.5M |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.5M | $4.5M | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M | $80.3M | $90.3M | $35.9M | $35.9M | $35.4M | $38.6M | $43.3M | $45.8M | $39.0M | $36.2M |
| Current Liabilities | $10.0M | $11.6M | $11.7M | $27.5M | $15.6M | $14.2M | $15.1M | $15.7M | $15.7M | $12.9M | $8.4M | $10.6M | $11.3M | $10.1M | $11.1M |
| Total Debt | - | $8.9M | $9.4M | $11.9M | $12.3M | $7.9M | $7.6M | - | - | - | $5.5M | - | - | - | - |
| Shareholders' Equity | $67.0M | $61.8M | $59.9M | $61.1M | $62.0M | $62.0M | $67.8M | $10.1M | $11.1M | $18.3M | $21.3M | $26.0M | $21.0M | $17.5M | $22.9M |