US Stock MarketDetailed Quotes

SLNG Stabilis Solutions

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4.900
+0.160+3.38%

Close Sep 27 16:00 ET

91.07MMarket Cap32.67P/E (TTM)

Stabilis Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.40%11.48M

20.77%8.29M

-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

-Cash and cash equivalents

41.40%11.48M

20.77%8.29M

-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

Receivables

25.72%6.22M

-39.20%5.9M

-52.29%7.91M

-26.16%7.66M

-61.29%4.95M

-11.48%9.7M

75.30%16.58M

12.15%10.38M

-Accounts receivable

24.56%5.93M

-42.04%5.62M

-52.52%7.75M

-40.87%6.14M

-55.79%4.76M

9.07%9.7M

73.74%16.33M

41.58%10.38M

-Other receivables

56.04%284K

--275K

-37.40%159K

--1.53M

-90.90%182K

----

316.39%254K

----

Inventory

229.79%155K

95.71%137K

-17.56%169K

-40.19%128K

-83.68%47K

-78.59%70K

-20.54%205K

-49.53%214K

Prepaid assets

-21.25%567K

-13.01%1.01M

-8.66%1.38M

-8.42%1.72M

-26.90%720K

-11.78%1.16M

5.88%1.51M

-11.55%1.88M

Other current assets

113.24%145K

52.43%157K

87.67%137K

103.92%104K

-63.24%68K

-57.61%103K

121.21%73K

-79.84%51K

Total current assets

35.15%18.9M

-14.11%15.49M

-53.53%14.97M

-52.31%14.56M

-32.63%13.98M

17.22%18.03M

107.41%32.22M

103.66%30.53M

Non current assets

Net PPE

-6.19%48.82M

-6.52%49.07M

3.22%50M

3.94%50.62M

2.23%52.04M

-3.23%52.49M

-10.84%48.44M

-13.01%48.7M

-Gross PPE

-0.80%110.88M

1.52%111.89M

6.75%111.17M

7.77%110.27M

8.93%111.77M

6.22%110.21M

2.75%104.14M

1.42%102.32M

-Accumulated depreciation

-3.90%-62.06M

-8.83%-62.82M

-9.82%-61.17M

-11.25%-59.65M

-15.53%-59.73M

-16.57%-57.72M

-18.44%-55.7M

-19.41%-53.62M

Goodwill and other intangible assets

0.00%4.31M

-3.12%4.31M

0.00%4.31M

-3.12%4.31M

-Goodwill

0.00%4.31M

-3.12%4.31M

0.00%4.31M

-3.12%4.31M

Investments and advances

-7.04%10.54M

-2.58%11.78M

3.47%12.01M

11.20%11.59M

3.16%11.34M

-3.45%12.09M

-5.83%11.61M

-12.57%10.42M

Total non current assets

-5.94%63.68M

-5.42%65.16M

3.05%66.33M

4.87%66.53M

2.02%67.7M

-3.26%68.9M

-10.36%64.36M

-12.72%63.44M

Total assets

1.10%82.57M

-7.22%80.65M

-15.82%81.3M

-13.71%81.08M

-6.23%81.68M

0.37%86.93M

10.58%96.58M

7.18%93.96M

Liabilities

Current liabilities

Payables

230.00%7.23M

69.61%6.32M

-63.83%1.87M

22.53%2.67M

-60.23%2.19M

-35.79%3.73M

-6.59%5.18M

-62.14%2.18M

-accounts payable

266.04%6.61M

83.14%5.81M

-66.07%1.52M

23.98%2.21M

-63.05%1.81M

-39.31%3.17M

-11.65%4.47M

-65.50%1.78M

-Total tax payable

61.04%620K

-8.15%507K

-49.50%354K

15.99%457K

-38.00%385K

-3.66%552K

47.27%701K

-32.30%394K

Current accrued expenses

-87.74%826K

-94.58%380K

-41.31%4.33M

-38.44%4.59M

57.22%6.74M

145.76%7.01M

118.42%7.37M

117.27%7.45M

Current debt and capital lease obligation

-25.53%1.3M

-28.78%1.77M

-45.96%1.85M

-32.32%2.47M

-28.18%1.74M

8.19%2.48M

47.56%3.42M

-12.89%3.64M

-Current debt

-22.70%1.22M

-28.82%1.66M

-48.77%1.68M

-34.09%2.3M

-26.43%1.57M

17.22%2.33M

62.28%3.28M

-11.97%3.49M

-Current capital lease obligation

-51.76%82K

-28.21%112K

23.31%164K

7.01%168K

-41.18%170K

-49.68%156K

-54.45%133K

-29.28%157K

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

Other current liabilities

----

--2.82M

Current liabilities

-16.04%11.52M

-38.72%10.01M

-57.43%11.72M

-47.22%13.42M

-17.04%13.72M

9.39%16.34M

76.18%27.53M

51.58%25.43M

Non current liabilities

Long term debt and capital lease obligation

-12.49%7.38M

-15.13%7.45M

-12.06%7.77M

-14.57%8.1M

-19.02%8.43M

-12.42%8.77M

-14.76%8.83M

17.44%9.48M

-Long term debt

-11.63%7.38M

-14.03%7.45M

-10.44%7.75M

-13.10%8.05M

-16.67%8.35M

-10.03%8.66M

-13.87%8.65M

20.43%9.26M

-Long term capital lease obligation

--0

-88.52%21K

-76.71%51K

-79.08%82K

-71.28%112K

-42.63%183K

-42.67%219K

Other non current liabilities

----

-1.11%89K

--348K

524.49%612K

Total non current liabilities

-12.49%7.38M

-15.98%7.45M

-15.39%7.77M

-19.75%8.1M

-26.82%8.43M

-12.32%8.86M

-13.79%9.18M

23.52%10.09M

Total liabilities

-14.69%18.9M

-30.72%17.46M

-46.92%19.49M

-39.41%21.52M

-21.06%22.15M

0.63%25.2M

39.72%36.71M

42.39%35.52M

Shareholders'equity

Share capital

0.00%19K

5.56%19K

-common stock

0.00%19K

5.56%19K

-Preferred stock

--0

Retained earnings

6.54%-38.75M

1.30%-38.78M

0.31%-40.25M

-4.08%-41.67M

-4.28%-41.46M

-4.51%-39.29M

-8.57%-40.37M

-14.91%-40.04M

Paid-in capital

1.50%102.84M

1.69%102.43M

1.92%102.06M

2.15%101.67M

2.33%101.32M

2.36%100.73M

2.31%100.14M

2.22%99.53M

Gains losses not affecting retained earnings

-23.78%-432K

-279.93%-484K

-121.95%-18K

57.13%-460K

-55.80%-349K

-63.05%269K

-76.64%82K

-723.84%-1.07M

Total stockholders'equity

6.97%63.68M

2.37%63.19M

3.25%61.81M

1.92%59.56M

0.81%59.53M

0.27%61.73M

-1.95%59.87M

-6.83%58.44M

Total equity

6.97%63.68M

2.37%63.19M

3.25%61.81M

1.92%59.56M

0.81%59.53M

0.27%61.73M

-1.95%59.87M

-6.83%58.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	277.88%11.1M
-Cash and cash equivalents	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	277.88%11.1M
Receivables	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	12.15%10.38M
-Accounts receivable	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	41.58%10.38M
-Other receivables	56.04%284K	--275K	-37.40%159K	-37.40%159K	--1.53M	-90.90%182K	----	316.39%254K	316.39%254K	----
Inventory	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	-49.53%214K
Prepaid assets	-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	-11.55%1.88M
Other current assets	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	-79.84%51K
Total current assets	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	103.66%30.53M
Non current assets
Net PPE	-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	-13.01%48.7M
-Gross PPE	-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	1.42%102.32M
-Accumulated depreciation	-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	-19.41%-53.62M
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	-3.12%4.31M	-3.12%4.31M	0.00%4.31M	0.00%4.31M	-3.12%4.31M
-Goodwill	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	-3.12%4.31M
Investments and advances	-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	-12.57%10.42M
Total non current assets	-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	-12.72%63.44M
Total assets	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	7.18%93.96M
Liabilities
Current liabilities
Payables	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	-62.14%2.18M
-accounts payable	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	-65.50%1.78M
-Total tax payable	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	-32.30%394K
Current accrued expenses	-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	117.27%7.45M
Current debt and capital lease obligation	-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	-12.89%3.64M
-Current debt	-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	-11.97%3.49M
-Current capital lease obligation	-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	-29.28%157K
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
Other current liabilities	----	----	----	----	----	----	----	----	----	--2.82M
Current liabilities	-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	51.58%25.43M
Non current liabilities
Long term debt and capital lease obligation	-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	17.44%9.48M
-Long term debt	-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	20.43%9.26M
-Long term capital lease obligation	--0	--0	-88.52%21K	-88.52%21K	-76.71%51K	-79.08%82K	-71.28%112K	-42.63%183K	-42.63%183K	-42.67%219K
Other non current liabilities	----	----	----	----	----	----	-1.11%89K	--348K	--348K	524.49%612K
Total non current liabilities	-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	23.52%10.09M
Total liabilities	-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	42.39%35.52M
Shareholders'equity
Share capital	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	5.56%19K
-common stock	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	5.56%19K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-14.91%-40.04M
Paid-in capital	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	2.22%99.53M
Gains losses not affecting retained earnings	-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	-723.84%-1.07M
Total stockholders'equity	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	-6.83%58.44M
Total equity	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	-6.83%58.44M
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

No Data