Stabilis Solutions, Inc.SLNG

Market cap
$87.4M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents444482224221159
Accounts receivable, net11101112776166101686
Inventories, net56531110000000
Prepaid expenses and other current assets00010010433222
Total current assets222227221916174141116321517
Cost---------90102103111117
Less: accumulated depreciation---------3847566166
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization---------5255484952
Goodwill--------445444
Investments in foreign joint ventures911131211111110111212121212
Right of Use Assets and Other Assets, Noncurrent------------10
Total assets3639464339353615908087978186
Accounts payable64664---546426
Accrued liabilities--------5482084
Current portion of long-term notes payable------------22
Finance Lease and Operating Lease, Liability, Current------------00
Total current liabilities11101111813163151416281212
Long-term notes payable, net of current portion and debt issuance costs------------8-
Long-term portion of operating lease obligations--------100--0
Total liabilities191416181620213221826371919
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively00000000000000
Additional paid-in capital------------102103
Accumulated other comprehensive loss1--------0000-0-1
Accumulated deficit81115107-1-3-5-23-29-37-40-40-36
Total stockholders' equity182126211811107686261606267
Total liabilities and stockholders' equity3639464339353615908087978186