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SLNG Stabilis Solutions

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4.170
+0.020+0.48%

Close May 9 16:00 ET

77.50MMarket Cap139.00P/E (TTM)

Stabilis Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.07%5.37M

-55.74%4.91M

100.37%8.12M

170.01%6.86M

1,158.35%11.45M

277.88%11.1M

22.34%4.05M

-17.02%2.54M

-Cash and cash equivalents

-53.07%5.37M

-55.74%4.91M

100.37%8.12M

170.01%6.86M

1,158.35%11.45M

277.88%11.1M

22.34%4.05M

-17.02%2.54M

Receivables

-52.29%7.91M

-26.16%7.66M

-61.29%4.95M

-11.48%9.7M

75.30%16.58M

12.15%10.38M

37.51%12.78M

32.01%10.95M

-Accounts receivable

-52.52%7.75M

-40.87%6.14M

-55.79%4.76M

9.07%9.7M

73.74%16.33M

41.58%10.38M

52.87%10.77M

40.51%8.89M

-Other receivables

-37.40%159K

--1.53M

-90.90%182K

----

316.39%254K

----

-10.75%2M

4.82%2.06M

Inventory

-17.56%169K

-40.19%128K

-83.68%47K

-78.59%70K

-20.54%205K

-49.53%214K

81.13%288K

106.96%327K

Prepaid assets

-8.66%1.38M

-8.42%1.72M

-26.90%720K

-11.78%1.16M

5.88%1.51M

-11.55%1.88M

-10.45%985K

8.31%1.32M

Other current assets

87.67%137K

103.92%104K

-63.24%68K

-57.61%103K

121.21%73K

-79.84%51K

-16.67%185K

59.87%243K

Total current assets

-53.53%14.97M

-52.31%14.56M

-32.63%13.98M

17.22%18.03M

107.41%32.22M

103.66%30.53M

47.36%20.75M

19.37%15.38M

Non current assets

Net PPE

3.22%50M

3.94%50.62M

2.23%52.04M

-3.23%52.49M

-10.84%48.44M

-13.01%48.7M

-11.68%50.91M

6.61%54.25M

-Gross PPE

6.75%111.17M

7.77%110.27M

8.93%111.77M

6.22%110.21M

2.75%104.14M

1.42%102.32M

2.33%102.6M

13.47%103.76M

-Accumulated depreciation

-9.82%-61.17M

-11.25%-59.65M

-15.53%-59.73M

-16.57%-57.72M

-18.44%-55.7M

-19.41%-53.62M

-21.27%-51.7M

-22.08%-49.52M

Goodwill and other intangible assets

0.00%4.31M

-3.12%4.31M

0.00%4.31M

-3.12%4.31M

0.00%4.45M

-Goodwill

0.00%4.31M

-3.12%4.31M

0.00%4.31M

-3.12%4.31M

0.00%4.45M

Investments and advances

3.47%12.01M

11.20%11.59M

3.16%11.34M

-3.45%12.09M

-5.83%11.61M

-12.57%10.42M

-5.31%10.99M

2.19%12.52M

Total non current assets

3.05%66.33M

4.87%66.53M

2.02%67.7M

-3.26%68.9M

-10.36%64.36M

-12.72%63.44M

-10.37%66.35M

4.88%71.22M

Total assets

-15.82%81.3M

-13.71%81.08M

-6.23%81.68M

0.37%86.93M

10.58%96.58M

7.18%93.96M

-1.14%87.11M

7.19%86.6M

Liabilities

Current liabilities

Payables

-63.83%1.87M

22.53%2.67M

-60.23%2.19M

-35.79%3.73M

-6.59%5.18M

-62.14%2.18M

25.02%5.51M

-0.92%5.8M

-accounts payable

-66.07%1.52M

23.98%2.21M

-63.05%1.81M

-39.31%3.17M

-11.65%4.47M

-65.50%1.78M

23.08%4.89M

-3.20%5.23M

-Total tax payable

-49.50%354K

15.99%457K

-38.00%385K

-3.66%552K

47.27%701K

-32.30%394K

42.76%621K

26.21%573K

Current accrued expenses

-41.31%4.33M

-38.44%4.59M

57.22%6.74M

145.76%7.01M

118.42%7.37M

117.27%7.45M

58.12%4.29M

2.77%2.85M

Current debt and capital lease obligation

-45.96%1.85M

-32.32%2.47M

-28.18%1.74M

8.19%2.48M

47.56%3.42M

-12.89%3.64M

-37.94%2.43M

-49.83%2.3M

-Current debt

-48.77%1.68M

-34.09%2.3M

-26.43%1.57M

17.22%2.33M

62.28%3.28M

-11.97%3.49M

-40.99%2.14M

-53.30%1.99M

-Current capital lease obligation

23.31%164K

7.01%168K

-41.18%170K

-49.68%156K

-54.45%133K

-29.28%157K

0.35%289K

-4.02%310K

Current deferred liabilities

-95.31%397K

-77.94%1.51M

-21.24%1.18M

346.35%1.41M

--8.46M

2,268.40%6.82M

528.99%1.5M

615.91%315K

Other current liabilities

----

--2.82M

----

Current liabilities

-57.43%11.72M

-47.22%13.42M

-17.04%13.72M

9.39%16.34M

76.18%27.53M

51.58%25.43M

19.75%16.54M

-1.80%14.94M

Non current liabilities

Long term debt and capital lease obligation

-12.06%7.77M

-14.57%8.1M

-19.02%8.43M

-12.42%8.77M

-14.76%8.83M

17.44%9.48M

19.64%10.41M

206.24%10.02M

-Long term debt

-10.44%7.75M

-13.10%8.05M

-16.67%8.35M

-10.03%8.66M

-13.87%8.65M

20.43%9.26M

21.62%10.02M

248.80%9.63M

-Long term capital lease obligation

-88.52%21K

-76.71%51K

-79.08%82K

-71.28%112K

-42.63%183K

-42.67%219K

-15.52%392K

-23.68%390K

Other non current liabilities

----

-1.11%89K

--348K

524.49%612K

--1.11M

--90K

Total non current liabilities

-15.39%7.77M

-19.75%8.1M

-26.82%8.43M

-12.32%8.86M

-13.79%9.18M

23.52%10.09M

30.56%11.52M

195.44%10.11M

Total liabilities

-46.92%19.49M

-39.41%21.52M

-21.06%22.15M

0.63%25.2M

39.72%36.71M

42.39%35.52M

23.96%28.06M

34.42%25.04M

Shareholders'equity

Share capital

0.00%19K

5.56%19K

0.00%18K

5.88%18K

-common stock

0.00%19K

5.56%19K

0.00%18K

5.88%18K

-Preferred stock

--0

Retained earnings

0.31%-40.25M

-4.08%-41.67M

-4.28%-41.46M

-4.51%-39.29M

-8.57%-40.37M

-14.91%-40.04M

-31.58%-39.76M

-28.68%-37.59M

Paid-in capital

1.92%102.06M

2.15%101.67M

2.33%101.32M

2.36%100.73M

2.31%100.14M

2.22%99.53M

3.84%99.01M

7.62%98.41M

Gains losses not affecting retained earnings

-121.95%-18K

57.13%-460K

-55.80%-349K

-63.05%269K

-76.64%82K

-723.84%-1.07M

-169.57%-224K

1,010.00%728K

Total stockholders'equity

3.25%61.81M

1.92%59.56M

0.81%59.53M

0.27%61.73M

-1.95%59.87M

-6.83%58.44M

-9.82%59.05M

-0.97%61.56M

Total equity

3.25%61.81M

1.92%59.56M

0.81%59.53M

0.27%61.73M

-1.95%59.87M

-6.83%58.44M

-9.82%59.05M

-0.97%61.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.07%5.37M	-53.07%5.37M	-55.74%4.91M	100.37%8.12M	170.01%6.86M	1,158.35%11.45M	1,158.35%11.45M	277.88%11.1M	22.34%4.05M	-17.02%2.54M
-Cash and cash equivalents	-53.07%5.37M	-53.07%5.37M	-55.74%4.91M	100.37%8.12M	170.01%6.86M	1,158.35%11.45M	1,158.35%11.45M	277.88%11.1M	22.34%4.05M	-17.02%2.54M
Receivables	-52.29%7.91M	-52.29%7.91M	-26.16%7.66M	-61.29%4.95M	-11.48%9.7M	75.30%16.58M	75.30%16.58M	12.15%10.38M	37.51%12.78M	32.01%10.95M
-Accounts receivable	-52.52%7.75M	-52.52%7.75M	-40.87%6.14M	-55.79%4.76M	9.07%9.7M	73.74%16.33M	73.74%16.33M	41.58%10.38M	52.87%10.77M	40.51%8.89M
-Other receivables	-37.40%159K	-37.40%159K	--1.53M	-90.90%182K	----	316.39%254K	316.39%254K	----	-10.75%2M	4.82%2.06M
Inventory	-17.56%169K	-17.56%169K	-40.19%128K	-83.68%47K	-78.59%70K	-20.54%205K	-20.54%205K	-49.53%214K	81.13%288K	106.96%327K
Prepaid assets	-8.66%1.38M	-8.66%1.38M	-8.42%1.72M	-26.90%720K	-11.78%1.16M	5.88%1.51M	5.88%1.51M	-11.55%1.88M	-10.45%985K	8.31%1.32M
Other current assets	87.67%137K	87.67%137K	103.92%104K	-63.24%68K	-57.61%103K	121.21%73K	121.21%73K	-79.84%51K	-16.67%185K	59.87%243K
Total current assets	-53.53%14.97M	-53.53%14.97M	-52.31%14.56M	-32.63%13.98M	17.22%18.03M	107.41%32.22M	107.41%32.22M	103.66%30.53M	47.36%20.75M	19.37%15.38M
Non current assets
Net PPE	3.22%50M	3.22%50M	3.94%50.62M	2.23%52.04M	-3.23%52.49M	-10.84%48.44M	-10.84%48.44M	-13.01%48.7M	-11.68%50.91M	6.61%54.25M
-Gross PPE	6.75%111.17M	6.75%111.17M	7.77%110.27M	8.93%111.77M	6.22%110.21M	2.75%104.14M	2.75%104.14M	1.42%102.32M	2.33%102.6M	13.47%103.76M
-Accumulated depreciation	-9.82%-61.17M	-9.82%-61.17M	-11.25%-59.65M	-15.53%-59.73M	-16.57%-57.72M	-18.44%-55.7M	-18.44%-55.7M	-19.41%-53.62M	-21.27%-51.7M	-22.08%-49.52M
Goodwill and other intangible assets	0.00%4.31M	0.00%4.31M	0.00%4.31M	-3.12%4.31M	-3.12%4.31M	0.00%4.31M	0.00%4.31M	-3.12%4.31M	0.00%4.45M	0.00%4.45M
-Goodwill	0.00%4.31M	0.00%4.31M	0.00%4.31M	-3.12%4.31M	-3.12%4.31M	0.00%4.31M	0.00%4.31M	-3.12%4.31M	0.00%4.45M	0.00%4.45M
Investments and advances	3.47%12.01M	3.47%12.01M	11.20%11.59M	3.16%11.34M	-3.45%12.09M	-5.83%11.61M	-5.83%11.61M	-12.57%10.42M	-5.31%10.99M	2.19%12.52M
Total non current assets	3.05%66.33M	3.05%66.33M	4.87%66.53M	2.02%67.7M	-3.26%68.9M	-10.36%64.36M	-10.36%64.36M	-12.72%63.44M	-10.37%66.35M	4.88%71.22M
Total assets	-15.82%81.3M	-15.82%81.3M	-13.71%81.08M	-6.23%81.68M	0.37%86.93M	10.58%96.58M	10.58%96.58M	7.18%93.96M	-1.14%87.11M	7.19%86.6M
Liabilities
Current liabilities
Payables	-63.83%1.87M	-63.83%1.87M	22.53%2.67M	-60.23%2.19M	-35.79%3.73M	-6.59%5.18M	-6.59%5.18M	-62.14%2.18M	25.02%5.51M	-0.92%5.8M
-accounts payable	-66.07%1.52M	-66.07%1.52M	23.98%2.21M	-63.05%1.81M	-39.31%3.17M	-11.65%4.47M	-11.65%4.47M	-65.50%1.78M	23.08%4.89M	-3.20%5.23M
-Total tax payable	-49.50%354K	-49.50%354K	15.99%457K	-38.00%385K	-3.66%552K	47.27%701K	47.27%701K	-32.30%394K	42.76%621K	26.21%573K
Current accrued expenses	-41.31%4.33M	-41.31%4.33M	-38.44%4.59M	57.22%6.74M	145.76%7.01M	118.42%7.37M	118.42%7.37M	117.27%7.45M	58.12%4.29M	2.77%2.85M
Current debt and capital lease obligation	-45.96%1.85M	-45.96%1.85M	-32.32%2.47M	-28.18%1.74M	8.19%2.48M	47.56%3.42M	47.56%3.42M	-12.89%3.64M	-37.94%2.43M	-49.83%2.3M
-Current debt	-48.77%1.68M	-48.77%1.68M	-34.09%2.3M	-26.43%1.57M	17.22%2.33M	62.28%3.28M	62.28%3.28M	-11.97%3.49M	-40.99%2.14M	-53.30%1.99M
-Current capital lease obligation	23.31%164K	23.31%164K	7.01%168K	-41.18%170K	-49.68%156K	-54.45%133K	-54.45%133K	-29.28%157K	0.35%289K	-4.02%310K
Current deferred liabilities	-95.31%397K	-95.31%397K	-77.94%1.51M	-21.24%1.18M	346.35%1.41M	--8.46M	--8.46M	2,268.40%6.82M	528.99%1.5M	615.91%315K
Other current liabilities	----	----	----	----	----	----	----	--2.82M	----	----
Current liabilities	-57.43%11.72M	-57.43%11.72M	-47.22%13.42M	-17.04%13.72M	9.39%16.34M	76.18%27.53M	76.18%27.53M	51.58%25.43M	19.75%16.54M	-1.80%14.94M
Non current liabilities
Long term debt and capital lease obligation	-12.06%7.77M	-12.06%7.77M	-14.57%8.1M	-19.02%8.43M	-12.42%8.77M	-14.76%8.83M	-14.76%8.83M	17.44%9.48M	19.64%10.41M	206.24%10.02M
-Long term debt	-10.44%7.75M	-10.44%7.75M	-13.10%8.05M	-16.67%8.35M	-10.03%8.66M	-13.87%8.65M	-13.87%8.65M	20.43%9.26M	21.62%10.02M	248.80%9.63M
-Long term capital lease obligation	-88.52%21K	-88.52%21K	-76.71%51K	-79.08%82K	-71.28%112K	-42.63%183K	-42.63%183K	-42.67%219K	-15.52%392K	-23.68%390K
Other non current liabilities	----	----	----	----	-1.11%89K	--348K	--348K	524.49%612K	--1.11M	--90K
Total non current liabilities	-15.39%7.77M	-15.39%7.77M	-19.75%8.1M	-26.82%8.43M	-12.32%8.86M	-13.79%9.18M	-13.79%9.18M	23.52%10.09M	30.56%11.52M	195.44%10.11M
Total liabilities	-46.92%19.49M	-46.92%19.49M	-39.41%21.52M	-21.06%22.15M	0.63%25.2M	39.72%36.71M	39.72%36.71M	42.39%35.52M	23.96%28.06M	34.42%25.04M
Shareholders'equity
Share capital	0.00%19K	0.00%19K	0.00%19K	5.56%19K	5.56%19K	5.56%19K	5.56%19K	5.56%19K	0.00%18K	5.88%18K
-common stock	0.00%19K	0.00%19K	0.00%19K	5.56%19K	5.56%19K	5.56%19K	5.56%19K	5.56%19K	0.00%18K	5.88%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.31%-40.25M	0.31%-40.25M	-4.08%-41.67M	-4.28%-41.46M	-4.51%-39.29M	-8.57%-40.37M	-8.57%-40.37M	-14.91%-40.04M	-31.58%-39.76M	-28.68%-37.59M
Paid-in capital	1.92%102.06M	1.92%102.06M	2.15%101.67M	2.33%101.32M	2.36%100.73M	2.31%100.14M	2.31%100.14M	2.22%99.53M	3.84%99.01M	7.62%98.41M
Gains losses not affecting retained earnings	-121.95%-18K	-121.95%-18K	57.13%-460K	-55.80%-349K	-63.05%269K	-76.64%82K	-76.64%82K	-723.84%-1.07M	-169.57%-224K	1,010.00%728K
Total stockholders'equity	3.25%61.81M	3.25%61.81M	1.92%59.56M	0.81%59.53M	0.27%61.73M	-1.95%59.87M	-1.95%59.87M	-6.83%58.44M	-9.82%59.05M	-0.97%61.56M
Total equity	3.25%61.81M	3.25%61.81M	1.92%59.56M	0.81%59.53M	0.27%61.73M	-1.95%59.87M	-1.95%59.87M	-6.83%58.44M	-9.82%59.05M	-0.97%61.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall