SLNG — Stabilis Solutions Balance Sheet

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EnergyAdventurousSmall CapSuper Stock

Annual balance sheet for Stabilis Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.81	2.06	11.5	5.37	8.99
Net Total Accounts Receivable
Net Total Receivables	5.66	11.3	16.6	7.91	6.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.8	15.5	32.2	15	17.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.8	55	48.4	50	52.1
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	80.3	87.3	96.6	81.3	85.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.2	15.6	27.5	11.7	11.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.3	26.3	36.7	19.5	18.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62	61.1	59.9	61.8	67
Total Liabilities & Shareholders' Equity	80.3	87.3	96.6	81.3	85.6
Total Common Shares Outstanding