Name: SLNG Balance Sheet - Stabilis Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SLNG - Stabilis Solutions, Inc.

USD | NASDAQ | Utilities

SLNG Balance Sheet - Stabilis Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	7.5	9.0	5.4	11.5	0.9	1.8	4.0	1.2	2.3	1.6	8.0	3.6	4.1	4.5	3.7	1.4	1.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.5	0.5	-	-	-	-	-	-
Cash And Short Term Investments	7.5	9.0	5.4	11.5	0.9	1.8	4.0	1.2	2.3	2.1	8.5	3.6	4.1	4.5	3.7
Receivables
Accounts Receivable	3.1	6.2	7.8	16.3	9.4	5.9	5.9	4.4	0.8	6.7	6.9	11.9	10.5	9.7	11.3
Current Assets
Inventory	0.3	0.3	0.2	0.2	0.3	0.2	0.2	0.1	0.0	1.2	1.3	2.8	3.2	5.6	4.9	3.8
Non-Current Assets
Property, Plant & Equipment Gross	125.6	117.2	110.6	103.4	-	-	89.9	87.3	0.8	13.2	13.4	14.7	10.0	12.2
Current Liabilities
Accounts Payable	4.8	5.7	5.7	4.5	5.1	4.4	4.7	2.6	-	-	4.0	6.4	5.3	4.4	5.8
Non-Current Liabilities
Long Term Debt	5.8	6.8	7.7	8.7	7.6	0.7	0.0	-	-	5.7	5.5	4.0	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	7.7	8.9	9.4	11.9	9.6	1.4	0.0	2.5	0.2	5.7	5.5	4.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3.1	7.5	10.3	12.2	9.0	9.0	12.4	11.5	8.3	5.4	4.9	8.1	6.9	11.5	11.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	130.6	125.6	121.9	118.6	117.5	117.2	116.1	110.4	111.4	110.6	109.7	111.2	-	103.4	-	-	-	-	-	-	-	-	90.0	89.9	89.9	89.9	89.9	-	-	87.3	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	74.4	72.7	70.9	69.0	67.2	65.5	63.7	62.1	62.8	61.2	59.7	59.7	-	55.7	-	-	-
Property,Plant & Equipment Net	56.1	52.9	51.0	49.5	50.3	51.7	52.4	48.4	48.6	49.5	50.0	51.5	-	47.7	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.5	4.5	4.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	22.4	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.8	0.6	0.9	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	115.2	83.1	87.1	83.2	83.1	85.6	89.4	82.6	80.6	81.3	81.1	81.7	86.9	96.6	94.0	87.1	86.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	103.6	103.6	103.6	103.6	103.6	103.2	103.1	102.8	102.4	102.1	101.7	101.3	-	100.1	-	-	-
Retained Earnings	(41.1)	(37.0)	(36.7)	(37.9)	(37.2)	(35.6)	(37.8)	(38.8)	(38.8)	(40.2)	(41.7)	(41.5)	(39.3)	(40.4)	(40.0)	(39.8)	(37.6)
Accumulated Other Comprehensive Income	0.4	0.0	(0.2)	(0.3)	(0.5)	(0.6)	(0.0)	(0.4)	(0.5)	(0.0)	(0.5)	(0.3)	0.3	0.1	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	63.0	66.7	66.7	65.5	65.9	67.0	65.4	63.7	63.2	61.8	59.6	59.5	61.7	59.9	58.4	59.0	61.6
Total Equity	63.0	66.7	66.7	65.5	65.9	67.0	65.4	63.7	63.2	61.8	59.6	59.5	61.7	59.9	58.4	59.0	61.6	61.1

Supplementary Data
Total Debt	-	-	8.3	7.6	8.3	8.9	9.3	8.6	9.1	9.4	10.3	9.9	11.0	11.9	12.1	10.9	9.8	9.6	10.7	6.9	1.3	1.4	1.1	1.1	1.0	0.0	2.1	0.3	-	9.1	0.2	5.6	0.1	0.2	0.2	0.3	-	-	-	-
Net debt	-	-	(2.0)	(4.6)	(0.7)	(0.1)	(3.1)	(2.9)	0.8	4.1	5.4	1.8	4.1	0.5	1.0	6.9	7.2	8.7	7.8
Working Capital	(1.4)	3.0	5.8	6.5	5.1	5.8	3.9	7.4	5.5	3.3	1.1	0.3	1.7	4.7	5.1	4.2	0.4	(0.1)
Book Value	63.0	66.7	66.7	65.5	65.9	67.0	65.4	63.7	63.2	61.8	59.6	59.5	61.7	59.9	58.4	59.0	61.6	61.1
Tangible Book Value	58.7	62.4	62.4	61.2	61.6	62.7	61.0	59.4	58.9	57.5	55.2	55.2	57.4	55.6	54.1	54.6	57.1

Current Assets
Inventory	0.3	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.1	0.2	0.1	0.0	0.1	0.2	0.2	0.3	0.3	0.3	0.4	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	-	0.1	0.0	0.2	1.9	0.0	1.2	1.1	1.0	1.2	1.5	1.1
Prepaid Expenses	1.6	2.0	1.9	1.0	1.5	1.9	2.1	1.3	1.4	1.7	3.4	1.1	1.4	2.2	3.1	3.8	3.6	1.5
Other Current Assets	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.1	-	0.1	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	2.0	2.0	1.8	-	0.0
Total Current Assets	19.6	12.9	19.4	17.8	15.4	17.5	20.4	18.9	15.5	15.0	14.6	14.0	18.0	32.2	30.5	20.8

Non-Current Liabilities
Long Term Debt	-	-	6.0	6.3	6.6	6.8	7.1	7.4	7.4	7.7	8.0	8.3	8.7	8.7	8.6	8.8	7.8	7.6	6.8	6.8	0.7	0.7	0.6	0.8	-	0.0	1.1	-	-	6.6	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.1	0.7	0.8	0.1	0.2	0.1	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	14.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.3	0.6	1.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.2	16.4	20.4	17.8	17.1	18.6	24.0	18.9	17.5	19.5	21.5	22.2	25.2	36.7	35.5	28.1