SLNG: the balance sheet

MyFinsight

For the year ending 2025-12-31, SLNG has $83,110K in assets. $16,438K in debts. $7,459K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,459
Accounts receivable	3,130
Inventories, net	342
Prepaid expenses and other current assets	1,976
Total current assets	12,907
Cost	125,613
Less accumulated depreciation	72,666
Property, plant and equipment, net	52,947
Goodwill	4,314
Investments in foreign joint ventures	11,946
Right of use assets and other assets, noncurrent	996
Total assets	83,110

Accounts payable	4,750
Accrued liabilities	2,859
Current portion of long-term notes payable	1,931
Finance lease and operating lease, liability, current	417
Total current liabilities	9,957
Long-term notes payable, net of current portion and debt issuance costs	5,755
Long-term portion of operating lease obligations	726
Total liabilities	16,438
Common stock 0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	19
Additional paid-in capital	103,644
Accumulated other comprehensive income (loss)	10
Accumulated deficit	-37,001
Total stockholders equity	66,672
Total liabilities and stockholders equity	83,110

Unit: Thousand (K) dollars (except for numbers of shares and EPS).