SLNG NASDAQ
Stabilis Solutions, Inc.
1W: -7.8%
1M: -24.4%
3M: +17.8%
YTD: +5.7%
1Y: +8.3%
3Y: +14.2%
5Y: -24.4%
$4.87
+0.04 (+0.83%)
Weekly Expected Move ±7.8%
$4
$4
$5
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$83M
-2.9% ▼
5Y CAGR: +0.7%
Total Liabilities
$16M
-11.5% ▼
5Y CAGR: -2.1%
Shareholders Equity
$67M
-0.5% ▼
5Y CAGR: +1.5%
Cash & Investments
$7M
-17.0% ▼
5Y CAGR: +32.7%
Total Debt
$9M
-5.5% ▼
5Y CAGR: -1.2%
Net Debt
$1M
+284.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $910K | $11M | $5M | $9M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $910K | $11M | $5M | $9M | $7M |
| Net Receivables | $9M | $17M | $8M | $6M | $3M |
| Inventory | $258K | $205K | $169K | $345K | $342K |
| Other Current Assets | $3M | $2M | $374K | $358K | $2M |
| Total Current Assets | $16M | $32M | $15M | $17M | $13M |
| Property, Plant & Equip. | $54M | $48M | $50M | $52M | $54M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $12M | $12M | $12M | $12M | $12M |
| Other Non-Current Assets | $832K | -$64M | $0 | $0 | $0 |
| Total Non-Current Assets | $72M | $64M | $66M | $68M | $70M |
| Total Assets | $87M | $97M | $81M | $86M | $83M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $2M | $6M | $5M |
| Short-Term Debt | $2M | $3M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $8M | $0 | $294K | $0 |
| Other Current Liabilities | $4M | $701K | $5M | $268K | $3M |
| Total Current Liabilities | $16M | $28M | $12M | $12M | $10M |
| Long-Term Debt | $10M | $9M | $8M | $7M | $6M |
| Other Non-Current Liab. | $288K | $348K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11M | $9M | $8M | $7M | $6M |
| Total Liabilities | $26M | $37M | $19M | $19M | $16M |
| — Equity — | |||||
| Common Stock | $18K | $19K | $19K | $19K | $19K |
| Retained Earnings | -$37M | -$40M | -$40M | -$36M | -$37M |
| Accumulated OCI | $351K | $82K | -$18K | -$578K | $10K |
| Total Stockholders Equity | $61M | $60M | $62M | $67M | $67M |
| Total Liabilities & Equity | $87M | $97M | $81M | $86M | $83M |
| — Key Metrics — | |||||
| Total Debt | $13M | $12M | $10M | $9M | $9M |
| Net Debt | $12M | $798K | $4M | $356K | $1M |
| Total Investments | $12M | $12M | $12M | $12M | $12M |