Stabilis Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stabilis Solutions's balance sheet done over the years? Its assets were worth $81,299,000 last year, which is less than in the previous period. 24% of Stabilis Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $19,487,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 43254000 | 17.70M | 40.92% |
|---|---|---|---|
| 2015 | 38586000 | 15.92M | 41.27% |
| 2016 | 35384000 | 19.88M | 56.19% |
| 2017 | 35921000 | 21.4M | 59.58% |
| 2018 | 14559000 | 2.84M | 19.53% |
| 2019 | 90326000 | 22.48M | 24.89% |
| 2020 | 80313000 | 18.28M | 22.76% |
| 2021 | 87336000 | 26.27M | 30.09% |
| 2022 | 96580000 | 36.71M | 38.01% |
| 2023 | 81299000 | 19.48M | 23.97% |
SLNG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.37M | 11.45M | 2.06M | 1.81M | 3.97M | 2.12M | 2.28M | 1.61M | 7.98M | 3.55M |
Short term investments | 0 | 236K | 243K | 285K | 347K | 578K | 50K | 507K | 507K | 0 |
Net receivables | 7.91M | 16.32M | 10.32M | 5.66M | 5.94M | 1.25M | 1.38M | 12.54M | 9.15M | 14.86M |
Inventory | 169K | 205K | 386K | 226K | 209K | 69K | 1.32M | 1.18M | 1.32M | 2.76M |
Other current assets | 1.51M | 2.18M | 2.76M | 3.11M | 3.58M | 433K | 13.01M | 349K | 324K | 750K |
Total current assets | 14.97M | 32.21M | 15.53M | 10.81M | 13.71M | 3.88M | 16.69M | 16.20M | 19.3M | 21.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.00M | 48.44M | 55.02M | 52.82M | 61.32M | 552K | 6.92M | 7.29M | 7.91M | 8.37M |
Goodwill | 4.31M | 4.31M | 4.45M | 4.45M | 4.45M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 458K | 527K | 218K | 235K |
Long term investments | 12.00M | 11.60M | 12.32M | 11.89M | 10.52M | 9.98M | 10.94M | 10.66M | 11.10M | 12.05M |
Other non-current assets | 0 | -63.58M | 832K | 229K | 308K | 146K | 116K | -2.12M | -3.01M | -2.38M |
Total non-current assets | 66.32M | 64.36M | 71.80M | 69.5M | 76.61M | 10.67M | 19.22M | 19.18M | 19.28M | 21.31M |
Total assets | 81.29M | 96.58M | 87.33M | 80.31M | 90.32M | 14.55M | 35.92M | 35.38M | 38.58M | 43.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -164K | 8.45M | 83K | 357K | 185K | 60K | 1.79M | 208K | 1.62M | 1.98M |
Short term debt | 2.01M | 3.41M | 2.45M | 5.47M | 5.36M | 202K | 473K | 1.8M | 1.34M | 222K |
Total current liabilities | 11.71M | 27.53M | 15.62M | 14.22M | 15.10M | 2.68M | 15.66M | 12.89M | 8.35M | 10.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.76M | 8.83M | 10.58M | 3.89M | 7.37M | 6.57M | 5.52M | 3.9M | 4.2M | 3.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 348K | 69K | 0 | 0 | -6.41M | 213K | 260K | 305K | 0 |
Total non-current liabilities | 7.76M | 9.18M | 10.65M | 4.05M | 7.37M | 163K | 5.73M | 6.98M | 7.56M | 7.33M |
Total liabilities | 19.48M | 36.71M | 26.27M | 18.28M | 22.48M | 2.84M | 21.4M | 19.88M | 15.92M | 17.70M |
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