Stabilis Solutions, Inc. (SLNG) quarterly balance sheet — complete assets, liabilities & equity history
Stabilis Solutions, Inc. (SLNG) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.92M | 19.55M | 12.91M | 19.39M | 17.84M | 15.43M | 17.47M | 20.45M | 18.9M | 15.48M | 14.97M | 14.56M | 13.98M | 18.03M | 32.22M | 30.52M | 20.75M | 15.38M | 15.53M | 14.99M |
| Cash & Short-Term Investments | 4.54M | 13.72M | 7.46M | 10.3M | 12.22M | 9M | 8.99M | 12.39M | 11.48M | 8.29M | 5.37M | 4.91M | 8.12M | 6.86M | 11.45M | 11.1M | 4.05M | 2.54M | 910K | 2.94M |
| Cash Only | 4.54M | 13.72M | 7.46M | 10.3M | 12.22M | 9M | 8.99M | 12.39M | 11.48M | 8.29M | 5.37M | 4.91M | 8.12M | 6.86M | 11.45M | 11.1M | 4.05M | 2.54M | 910K | 2.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.36M | 4.23M | 3.58M | 7.12M | 4.61M | 4.95M | 6.44M | 5.95M | 6.22M | 5.89M | 7.91M | 7.66M | 4.95M | 9.7M | 16.58M | 10.38M | 12.78M | 10.95M | 9.46M | 9.25M |
| Days Sales Outstanding | 29 | 33.87 | 37.09 | 26.57 | 25.15 | 29.58 | 32.96 | 31.75 | 29.63 | 31.77 | 39.69 | 37.86 | 51.61 | 44.05 | 41.91 | 41.24 | 46.64 | 45.32 | 36.24 | 47.97 |
| Inventory | 360K | 295K | 342K | 244K | 180K | 228K | 345K | 218K | 155K | 137K | 169K | 128K | 47K | 70K | 205K | 214K | 288K | 327K | 258K | 424K |
| Days Inventory Outstanding | 3.11 | 2.43 | 2.29 | 1.18 | 1.27 | 1.76 | 1.83 | 1.36 | 0.87 | 0.91 | 0.98 | 0.67 | 0.42 | 0.56 | 0.78 | 1.05 | 1.29 | 1.48 | 1.43 | 1.61 |
| Other Current Assets | 14.32M | 326K | 177K | 243K | 140K | 309K | 358K | 368K | 599K | 300K | 137K | 339K | 149K | 241K | 2.47M | 7.24M | 2.95M | 543K | 3.48M | 253K |
| Total Non-Current Assets | 75.44M | 95.61M | 70.2M | 67.75M | 65.41M | 67.63M | 68.11M | 68.9M | 63.68M | 65.16M | 66.33M | 66.53M | 67.7M | 68.9M | 64.36M | 63.44M | 66.35M | 71.22M | 71.8M | 72.68M |
| Property, Plant & Equipment | 59.59M | 78.67M | 53.94M | 52.28M | 50.33M | 51.17M | 52.14M | 53.03M | 48.82M | 49.07M | 50M | 50.62M | 52.04M | 52.49M | 48.44M | 48.7M | 50.91M | 54.24M | 54.33M | 55.99M |
| Fixed Asset Turnover | 0.17x | 0.16x | 0.25x | 0.40x | 0.34x | 0.34x | 0.33x | 0.35x | 0.38x | 0.40x | 0.36x | 0.30x | 0.25x | 0.53x | 0.61x | 0.52x | 0.44x | 0.37x | 0.43x | 0.31x |
| Goodwill | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.45M | 4.45M | 4.31M | 4.45M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11.53M | 12.63M | 11.95M | 11.16M | 10.76M | 12.14M | 11.66M | 11.56M | 10.54M | 11.78M | 12.01M | 11.59M | 11.34M | 12.09M | 11.61M | 10.42M | 10.99M | 12.52M | 12.32M | 11.92M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453K | 0 | 0 | 0 | 0 | -68.89M | 11.61M | 10.42M | 499K | 0 | 832K | 319K |
| Total Assets | 99.35M | 115.16M | 83.11M | 87.14M | 83.24M | 83.06M | 85.58M | 89.35M | 82.57M | 80.65M | 81.3M | 81.08M | 81.68M | 86.93M | 96.58M | 93.96M | 87.11M | 86.6M | 87.34M | 87.67M |
| Asset Turnover | 0.11x | 0.10x | 0.16x | 0.24x | 0.21x | 0.21x | 0.20x | 0.21x | 0.23x | 0.24x | 0.22x | 0.19x | 0.15x | 0.29x | 0.31x | 0.29x | 0.27x | 0.23x | 0.27x | 0.20x |
| Asset Growth % | 19.35% | 38.65% | -2.89% | -2.48% | 0.81% | 2.99% | 5.27% | 10.2% | 1.1% | -7.22% | -15.82% | -13.71% | -6.23% | 0.37% | 10.58% | 7.18% | -1.14% | 7.19% | 8.74% | 10.86% |
| Total Current Liabilities | 15.01M | 20.97M | 9.96M | 13.64M | 11.34M | 10.36M | 11.63M | 16.53M | 11.52M | 10.01M | 11.72M | 13.42M | 13.72M | 16.34M | 27.53M | 25.43M | 16.54M | 14.94M | 15.63M | 16.78M |
| Accounts Payable | 9.08M | 5.01M | 4.75M | 7.6M | 5.95M | 4.75M | 5.67M | 10.26M | 6.61M | 5.81M | 5.71M | 2.21M | 1.8M | 3.17M | 4.47M | 1.78M | 4.88M | 5.23M | 5.06M | 5.16M |
| Days Payables Outstanding | 66.99 | 37.22 | 48.26 | 37.62 | 33.37 | 31.98 | 51.71 | 61.39 | 36.89 | 34.22 | 26.23 | 15.31 | 18.01 | 15.44 | 11.59 | 13.93 | 21.17 | 26.05 | 21.41 | 25.23 |
| Short-Term Debt | 1.42M | 12.83M | 1.93M | 2.21M | 1.29M | 1.66M | 2.01M | 2.15M | 1.22M | 1.66M | 1.68M | 2.3M | 1.57M | 2.33M | 3.28M | 3.48M | 2.14M | 1.99M | 2.02M | 3.96M |
| Deferred Revenue (Current) | 680K | 333K | 127K | 0 | 0 | 0 | 294K | 0 | 0 | 0 | 397K | 1.5M | 1.18M | 1.41M | 8.46M | 6.82M | 1.5M | 315K | 0 | 288K |
| Other Current Liabilities | 0 | 190K | 2.57M | 2.77M | 2.9M | 272K | 268K | 2.63M | 2.79M | 887K | 3.28M | 457K | 385K | 552K | 701K | 3.21M | 4.29M | 3.67M | 4.4M | 3.43M |
| Current Ratio | 1.59x | 0.93x | 1.30x | 1.42x | 1.57x | 1.49x | 1.50x | 1.24x | 1.64x | 1.55x | 1.28x | 1.08x | 1.02x | 1.10x | 1.17x | 1.20x | 1.26x | 1.03x | 0.99x | 0.89x |
| Quick Ratio | 1.57x | 0.92x | 1.26x | 1.40x | 1.56x | 1.47x | 1.47x | 1.22x | 1.63x | 1.53x | 1.26x | 1.08x | 1.02x | 1.10x | 1.16x | 1.19x | 1.24x | 1.01x | 0.98x | 0.87x |
| Cash Conversion Cycle | -34.88 | -0.93 | -8.88 | -9.88 | -6.95 | -0.64 | -16.92 | -28.28 | -6.39 | -1.54 | 14.44 | 23.22 | 34.03 | 29.16 | 31.09 | 28.37 | 26.75 | 20.76 | 16.26 | 24.36 |
| Total Non-Current Liabilities | 25.91M | 31.18M | 6.48M | 6.8M | 6.42M | 6.79M | 6.95M | 7.46M | 7.38M | 7.45M | 7.77M | 8.1M | 8.43M | 8.86M | 9.18M | 10.09M | 11.52M | 10.11M | 10.65M | 8.17M |
| Long-Term Debt | 6.06M | 5.46M | 5.75M | 6.05M | 6.34M | 6.62M | 6.85M | 7.11M | 7.38M | 7.45M | 7.75M | 8.05M | 8.35M | 8.66M | 8.65M | 9.26M | 10.02M | 9.63M | 10.04M | 7.69M |
| Capital Lease Obligations | 521K | 11.06M | 726K | 756K | 85K | 173K | 101K | 354K | 0 | 0 | 21K | 51K | 82K | 112K | 183K | 219K | 392K | 390K | 319K | 382K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89K | 348K | 612K | 1.11M | 90K | 288K | 98K |
| Total Liabilities | 40.92M | 52.15M | 16.44M | 20.44M | 17.76M | 17.15M | 18.58M | 24M | 18.9M | 17.46M | 19.49M | 21.52M | 22.15M | 25.2M | 36.71M | 35.52M | 28.06M | 25.04M | 26.28M | 24.95M |
| Total Debt | 8.22M | 29.35M | 8.83M | 9.51M | 8.36M | 9.1M | 9.34M | 9.82M | 8.68M | 9.21M | 9.61M | 10.56M | 10.17M | 11.26M | 12.25M | 13.12M | 12.84M | 12.31M | 12.68M | 12.25M |
| Net Debt | 3.69M | 15.63M | 1.37M | -794K | -3.86M | 100K | 356K | -2.57M | -2.81M | 929K | 4.24M | 5.65M | 2.05M | 4.4M | 798K | 2.02M | 8.79M | 9.77M | 11.77M | 9.32M |
| Debt / Equity | 0.14x | 0.47x | 0.13x | 0.14x | 0.13x | 0.14x | 0.14x | 0.15x | 0.14x | 0.15x | 0.16x | 0.18x | 0.17x | 0.18x | 0.20x | 0.22x | 0.22x | 0.20x | 0.21x | 0.20x |
| Debt / EBITDA | - | - | 9.42x | 3.37x | 5.75x | - | 2.72x | 4.81x | 4.64x | 2.90x | 3.74x | 6.92x | - | 3.34x | 3.96x | 4.04x | 37.10x | 6.44x | 19.68x | - |
| Net Debt / EBITDA | - | - | 1.46x | -0.28x | -2.66x | - | 0.10x | -1.26x | -1.50x | 0.29x | 1.65x | 3.70x | - | 1.30x | 0.26x | 0.62x | 25.39x | 5.11x | 18.27x | - |
| Interest Coverage | - | - | -2.66x | - | - | -15.86x | - | - | - | 388.75x | 56.46x | -9.00x | -10.78x | 7.00x | 4.58x | 5.57x | -9.43x | -1.92x | -5.64x | -17.79x |
| Total Equity | 58.44M | 63.01M | 66.67M | 66.69M | 65.48M | 65.91M | 67.01M | 65.36M | 63.68M | 63.19M | 61.81M | 59.56M | 59.53M | 61.73M | 59.87M | 58.44M | 59.05M | 61.56M | 61.06M | 62.72M |
| Equity Growth % | -10.76% | -4.41% | -0.5% | 2.05% | 2.84% | 4.31% | 8.41% | 9.73% | 6.97% | 2.37% | 3.25% | 1.92% | 0.81% | 0.27% | -1.95% | -6.83% | -9.82% | -0.97% | -1.57% | 2.1% |
| Book Value per Share | 3.14 | 3.39 | 3.59 | 3.59 | 3.52 | 3.55 | 3.61 | 3.28 | 3.43 | 3.40 | 3.33 | 3.22 | 3.22 | 3.33 | 3.25 | 3.14 | 3.24 | 3.38 | 3.36 | 3.57 |
| Total Shareholders' Equity | 58.44M | 63.01M | 66.67M | 66.69M | 65.48M | 65.91M | 67.01M | 65.36M | 63.68M | 63.19M | 61.81M | 59.56M | 59.53M | 61.73M | 59.87M | 58.44M | 59.05M | 61.56M | 61.06M | 62.72M |
| Common Stock | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 18K |
| Retained Earnings | -45.71M | -41.08M | -37M | -36.74M | -37.86M | -37.24M | -35.65M | -37.75M | -38.75M | -38.78M | -40.25M | -41.67M | -41.46M | -39.29M | -40.37M | -40.04M | -39.76M | -37.59M | -37.19M | -34.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 487K | 420K | 10K | -229K | -323K | -507K | -578K | -43K | -432K | -484K | -18K | -460K | -349K | 269K | 82K | -1.07M | -224K | 728K | 351K | 172K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |