SLNG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLNG has $87,138K in assets. $20,443K in debts. $10,305K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,305	12,220
Accounts receivable, net	6,900	4,397
Inventories, net	244	180
Prepaid expenses and other current assets	1,940	1,039
Total current assets	19,389	17,836
Cost	121,869	118,596
Less accumulated depreciation	70,911	69,048
Property, plant and equipment, net	50,958	49,548
Goodwill	4,314	4,314
Investments in foreign joint ventures	11,157	10,760
Right-of-use assets and other noncurrent assets	1,320	786
Total assets	87,138	83,244

Accounts payable	7,597	5,950
Accrued liabilities	3,335	3,456
Current portion of long-term notes payable-Nonrelated Party	2,213	1,295
Current portion of finance and operating lease obligations	494	640
Total current liabilities	13,639	11,341
Long-term notes payable, net of current portion and debt issuance costs	6,048	6,336
Long-term portion of operating lease obligations	756	85
Total liabilities	20,443	17,762
Common stock 0.001 par value, 37,500,000 shares authorized, 18,596,301 and 18,585,014 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	19	19
Additional paid-in capital	103,644	103,644
Accumulated other comprehensive loss	-229	-323
Accumulated deficit	-36,739	-37,858
Total stockholders equity	66,695	65,482
Total liabilities and stockholders equity	87,138	83,244