Stabilis Solutions Inc (NASDAQ:SLNG)

4.65
Delayed Data
As of Dec 08
 +0.15 / +3.33%
Today’s Change
3.00
Today|||52-Week Range
6.40
-12.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash8.0M1.6M2.3M2.1M
 
 
 
 
 
Short Term Investment Cash4.4M-6.4M671.0K-165.0K
 
 
 
 
 
Cash & Short Term Investments8.5M2.1M2.3M2.1M
 
 
 
 
 
 
ReceivablesReceivables9.2M12.5M12.5M1.3M
 
 
 
 
 
 
InventoriesInventories1.3M1.2M1.3M69.0K
 
 
 
 
 
 
Current AssetsOther Current Assets324.0K349.0K534.0K433.0K
 
 
 
 
 
Current Assets19.3M16.2M16.7M3.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5M13.4M13.6M783.0K
 
 
 
 
 
Depreciation-5.6M-6.1M-6.7M-231.0K
 
 
 
 
 
Intangible Assets218.0K527.0K458.0K--
 
 
 
 
Other Assets267.0K573.0K574.0K146.0K
 
 
 
 
 
Total Assets38.6M35.4M35.9M14.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M9.8M12.3M260.0K
 
 
 
 
 
Short Term Debt1.3M1.8M624.0K202.0K
 
 
 
 
 
Accrued Expenses666.0K----1.1M
 
 
 
Other Current Liabilities2.5M208.0K1.8M1.6M
 
 
 
 
 
Other Liabilities8.4M12.9M15.7M2.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2M3.9M5.5M0.00
 
 
 
 
Deferred Taxes-3.1M-2.8M0.00--
 
 
 
Other Liabilities305.0K260.0K213.0K163.0K
 
 
 
 
 
Total Liabilities15.9M19.9M21.4M2.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.3M4.4M4.4M4.5M
 
 
 
 
 
Common Equity18.3M11.1M10.1M7.2M
 
 
 
 
 
Total Shareholder Equity22.7M15.5M14.5M11.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0M1.0M1.1M1.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.