Stabilis Solutions, Inc.【SLNG】Balance sheet

Market cap

$84.24M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	4	4	4	4	8	2	2	2	4	2	2	11	5	9
Marketable securities, current	-	-	-	-	1	1	-	-	-	-	-	-	-	-
Total cash & short-term investments	4	4	4	4	8	2	2	2	4	2	2	11	5	9
Accounts receivable, net	11	10	11	12	7	7	6	1	6	6	10	16	8	6
Inventories	5	6	5	3	1	1	1	0	0	0	0	0	0	0
Total current assets	22	22	27	22	19	16	17	4	14	11	16	32	15	17
Property, plant and equipment, net	4	5	6	8	8	7	7	1	60	-	-	-	49	-
Total non-current assets	14	17	19	21	19	19	19	11	77	70	72	64	66	68
Total assets	36	39	46	43	39	35	36	15	90	80	87	97	81	86
Accounts payable	6	4	6	6	4	-	-	-	5	4	6	4	2	6
Long-term debt, current	-	-	-	-	-	-	-	-	1	1	-	-	-	-
Total current liabilities	11	10	11	11	8	13	16	3	15	14	16	28	12	12
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	1	8	9	-	-
Total non-current liabilities	8	4	4	7	8	7	6	0	7	4	11	9	8	7
Total liabilities	19	14	16	18	16	20	21	3	22	18	26	37	19	19
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	100	102	103
Retained earnings	8	11	15	10	7	-1	-3	-5	-23	-29	-37	-40	-40	-36
Stockholders' equity	18	21	26	21	18	11	10	7	68	62	61	60	62	67
Total debt	-	-	-	-	-	-	-	-	1	1	8	9	-	-
Net debt	-	-	-	-	-	-	-	-	-3	-0	6	-3	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	1.5	2.2	12.5	14.4	-	-
Working capital						-	-	-