US Stock MarketDetailed Quotes

SLNG Stabilis Solutions

Watchlist
  • 5.390
  • -0.070-1.28%
Close Dec 27 16:00 ET
  • 5.330
  • -0.060-1.11%
Post 20:01 ET
100.17MMarket Cap25.67P/E (TTM)

Stabilis Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
152.20%12.39M
41.40%11.48M
20.77%8.29M
-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
-Cash and cash equivalents
152.20%12.39M
41.40%11.48M
20.77%8.29M
-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
Receivables
-22.32%5.95M
25.72%6.22M
-39.20%5.9M
-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
-Accounts receivable
-6.01%5.77M
24.56%5.93M
-42.04%5.62M
-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
-Other receivables
-87.88%185K
56.04%284K
--275K
-37.40%159K
-37.40%159K
--1.53M
-90.90%182K
----
316.39%254K
316.39%254K
Inventory
70.31%218K
229.79%155K
95.71%137K
-17.56%169K
-17.56%169K
-40.19%128K
-83.68%47K
-78.59%70K
-20.54%205K
-20.54%205K
Prepaid assets
-11.63%1.52M
-21.25%567K
-13.01%1.01M
-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
Other current assets
26.92%132K
113.24%145K
52.43%157K
87.67%137K
87.67%137K
103.92%104K
-63.24%68K
-57.61%103K
121.21%73K
121.21%73K
Total current assets
40.47%20.45M
35.15%18.9M
-14.11%15.49M
-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
Non current assets
Net PPE
4.76%53.03M
-6.19%48.82M
-6.52%49.07M
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
-Gross PPE
5.88%116.76M
-0.80%110.88M
1.52%111.89M
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
-Accumulated depreciation
-6.83%-63.73M
-3.90%-62.06M
-8.83%-62.82M
-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
Goodwill and other intangible assets
0.00%4.31M
0.00%4.31M
0.00%4.31M
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
-Goodwill
0.00%4.31M
0.00%4.31M
0.00%4.31M
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
Investments and advances
-0.29%11.56M
-7.04%10.54M
-2.58%11.78M
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
Total non current assets
3.57%68.9M
-5.94%63.68M
-5.42%65.16M
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
Total assets
10.20%89.35M
1.10%82.57M
-7.22%80.65M
-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
Liabilities
Current liabilities
Payables
296.85%10.58M
230.00%7.23M
69.61%6.32M
-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
-accounts payable
364.67%10.26M
266.04%6.61M
83.14%5.81M
-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
-Total tax payable
-30.85%316K
61.04%620K
-8.15%507K
-49.50%354K
-49.50%354K
15.99%457K
-38.00%385K
-3.66%552K
47.27%701K
47.27%701K
Current accrued expenses
-78.76%974K
-87.74%826K
-94.58%380K
-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
Current debt and capital lease obligation
-4.50%2.35M
-25.53%1.3M
-28.78%1.77M
-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
-Current debt
-6.40%2.15M
-22.70%1.22M
-28.82%1.66M
-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
-Current capital lease obligation
21.43%204K
-51.76%82K
-28.21%112K
23.31%164K
23.31%164K
7.01%168K
-41.18%170K
-49.68%156K
-54.45%133K
-54.45%133K
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
Current liabilities
23.16%16.53M
-16.04%11.52M
-38.72%10.01M
-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
Non current liabilities
Long term debt and capital lease obligation
-7.84%7.47M
-12.49%7.38M
-15.13%7.45M
-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
-Long term debt
-11.65%7.11M
-11.63%7.38M
-14.03%7.45M
-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
-Long term capital lease obligation
594.12%354K
--0
--0
-88.52%21K
-88.52%21K
-76.71%51K
-79.08%82K
-71.28%112K
-42.63%183K
-42.63%183K
Other non current liabilities
----
----
----
----
----
----
----
-1.11%89K
--348K
--348K
Total non current liabilities
-7.84%7.47M
-12.49%7.38M
-15.98%7.45M
-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
Total liabilities
11.49%24M
-14.69%18.9M
-30.72%17.46M
-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
Shareholders'equity
Share capital
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
-common stock
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
5.56%19K
5.56%19K
5.56%19K
5.56%19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.40%-37.75M
6.54%-38.75M
1.30%-38.78M
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
Paid-in capital
1.44%103.13M
1.50%102.84M
1.69%102.43M
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
Gains losses not affecting retained earnings
90.65%-43K
-23.78%-432K
-279.93%-484K
-121.95%-18K
-121.95%-18K
57.13%-460K
-55.80%-349K
-63.05%269K
-76.64%82K
-76.64%82K
Total stockholders'equity
9.73%65.36M
6.97%63.68M
2.37%63.19M
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
Total equity
9.73%65.36M
6.97%63.68M
2.37%63.19M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 152.20%12.39M41.40%11.48M20.77%8.29M-53.07%5.37M-53.07%5.37M-55.74%4.91M100.37%8.12M170.01%6.86M1,158.35%11.45M1,158.35%11.45M
-Cash and cash equivalents 152.20%12.39M41.40%11.48M20.77%8.29M-53.07%5.37M-53.07%5.37M-55.74%4.91M100.37%8.12M170.01%6.86M1,158.35%11.45M1,158.35%11.45M
Receivables -22.32%5.95M25.72%6.22M-39.20%5.9M-52.29%7.91M-52.29%7.91M-26.16%7.66M-61.29%4.95M-11.48%9.7M75.30%16.58M75.30%16.58M
-Accounts receivable -6.01%5.77M24.56%5.93M-42.04%5.62M-52.52%7.75M-52.52%7.75M-40.87%6.14M-55.79%4.76M9.07%9.7M73.74%16.33M73.74%16.33M
-Other receivables -87.88%185K56.04%284K--275K-37.40%159K-37.40%159K--1.53M-90.90%182K----316.39%254K316.39%254K
Inventory 70.31%218K229.79%155K95.71%137K-17.56%169K-17.56%169K-40.19%128K-83.68%47K-78.59%70K-20.54%205K-20.54%205K
Prepaid assets -11.63%1.52M-21.25%567K-13.01%1.01M-8.66%1.38M-8.66%1.38M-8.42%1.72M-26.90%720K-11.78%1.16M5.88%1.51M5.88%1.51M
Other current assets 26.92%132K113.24%145K52.43%157K87.67%137K87.67%137K103.92%104K-63.24%68K-57.61%103K121.21%73K121.21%73K
Total current assets 40.47%20.45M35.15%18.9M-14.11%15.49M-53.53%14.97M-53.53%14.97M-52.31%14.56M-32.63%13.98M17.22%18.03M107.41%32.22M107.41%32.22M
Non current assets
Net PPE 4.76%53.03M-6.19%48.82M-6.52%49.07M3.22%50M3.22%50M3.94%50.62M2.23%52.04M-3.23%52.49M-10.84%48.44M-10.84%48.44M
-Gross PPE 5.88%116.76M-0.80%110.88M1.52%111.89M6.75%111.17M6.75%111.17M7.77%110.27M8.93%111.77M6.22%110.21M2.75%104.14M2.75%104.14M
-Accumulated depreciation -6.83%-63.73M-3.90%-62.06M-8.83%-62.82M-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
Goodwill and other intangible assets 0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M-3.12%4.31M-3.12%4.31M0.00%4.31M0.00%4.31M
-Goodwill 0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M-3.12%4.31M-3.12%4.31M0.00%4.31M0.00%4.31M
Investments and advances -0.29%11.56M-7.04%10.54M-2.58%11.78M3.47%12.01M3.47%12.01M11.20%11.59M3.16%11.34M-3.45%12.09M-5.83%11.61M-5.83%11.61M
Total non current assets 3.57%68.9M-5.94%63.68M-5.42%65.16M3.05%66.33M3.05%66.33M4.87%66.53M2.02%67.7M-3.26%68.9M-10.36%64.36M-10.36%64.36M
Total assets 10.20%89.35M1.10%82.57M-7.22%80.65M-15.82%81.3M-15.82%81.3M-13.71%81.08M-6.23%81.68M0.37%86.93M10.58%96.58M10.58%96.58M
Liabilities
Current liabilities
Payables 296.85%10.58M230.00%7.23M69.61%6.32M-63.83%1.87M-63.83%1.87M22.53%2.67M-60.23%2.19M-35.79%3.73M-6.59%5.18M-6.59%5.18M
-accounts payable 364.67%10.26M266.04%6.61M83.14%5.81M-66.07%1.52M-66.07%1.52M23.98%2.21M-63.05%1.81M-39.31%3.17M-11.65%4.47M-11.65%4.47M
-Total tax payable -30.85%316K61.04%620K-8.15%507K-49.50%354K-49.50%354K15.99%457K-38.00%385K-3.66%552K47.27%701K47.27%701K
Current accrued expenses -78.76%974K-87.74%826K-94.58%380K-41.31%4.33M-41.31%4.33M-38.44%4.59M57.22%6.74M145.76%7.01M118.42%7.37M118.42%7.37M
Current debt and capital lease obligation -4.50%2.35M-25.53%1.3M-28.78%1.77M-45.96%1.85M-45.96%1.85M-32.32%2.47M-28.18%1.74M8.19%2.48M47.56%3.42M47.56%3.42M
-Current debt -6.40%2.15M-22.70%1.22M-28.82%1.66M-48.77%1.68M-48.77%1.68M-34.09%2.3M-26.43%1.57M17.22%2.33M62.28%3.28M62.28%3.28M
-Current capital lease obligation 21.43%204K-51.76%82K-28.21%112K23.31%164K23.31%164K7.01%168K-41.18%170K-49.68%156K-54.45%133K-54.45%133K
Current deferred liabilities -------------95.31%397K-95.31%397K-77.94%1.51M-21.24%1.18M346.35%1.41M--8.46M--8.46M
Current liabilities 23.16%16.53M-16.04%11.52M-38.72%10.01M-57.43%11.72M-57.43%11.72M-47.22%13.42M-17.04%13.72M9.39%16.34M76.18%27.53M76.18%27.53M
Non current liabilities
Long term debt and capital lease obligation -7.84%7.47M-12.49%7.38M-15.13%7.45M-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
-Long term debt -11.65%7.11M-11.63%7.38M-14.03%7.45M-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
-Long term capital lease obligation 594.12%354K--0--0-88.52%21K-88.52%21K-76.71%51K-79.08%82K-71.28%112K-42.63%183K-42.63%183K
Other non current liabilities -----------------------------1.11%89K--348K--348K
Total non current liabilities -7.84%7.47M-12.49%7.38M-15.98%7.45M-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
Total liabilities 11.49%24M-14.69%18.9M-30.72%17.46M-46.92%19.49M-46.92%19.49M-39.41%21.52M-21.06%22.15M0.63%25.2M39.72%36.71M39.72%36.71M
Shareholders'equity
Share capital 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K5.56%19K5.56%19K5.56%19K5.56%19K
-common stock 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K5.56%19K5.56%19K5.56%19K5.56%19K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.40%-37.75M6.54%-38.75M1.30%-38.78M0.31%-40.25M0.31%-40.25M-4.08%-41.67M-4.28%-41.46M-4.51%-39.29M-8.57%-40.37M-8.57%-40.37M
Paid-in capital 1.44%103.13M1.50%102.84M1.69%102.43M1.92%102.06M1.92%102.06M2.15%101.67M2.33%101.32M2.36%100.73M2.31%100.14M2.31%100.14M
Gains losses not affecting retained earnings 90.65%-43K-23.78%-432K-279.93%-484K-121.95%-18K-121.95%-18K57.13%-460K-55.80%-349K-63.05%269K-76.64%82K-76.64%82K
Total stockholders'equity 9.73%65.36M6.97%63.68M2.37%63.19M3.25%61.81M3.25%61.81M1.92%59.56M0.81%59.53M0.27%61.73M-1.95%59.87M-1.95%59.87M
Total equity 9.73%65.36M6.97%63.68M2.37%63.19M3.25%61.81M3.25%61.81M1.92%59.56M0.81%59.53M0.27%61.73M-1.95%59.87M-1.95%59.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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