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slng: the balance sheet
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Cost
$121,869K
Prepaid expenses and
other current assets
$1,940K
Inventories, net
$244K
Accounts receivable, net
$6,900K
Cash and cash
equivalents
$10,305K
Right-of-use assets and other
noncurrent assets
$1,320K
Investments in foreign joint
ventures
$11,157K
Goodwill
$4,314K
Property, plant and
equipment, net
$50,958K
Total current assets
$19,389K
Less accumulated
depreciation
$70,911K
Total assets
$87,138K
Total liabilities and
stockholders equity
$87,138K
Total stockholders
equity
$66,695K
Total liabilities
$20,443K
Accumulated deficit
-$36,739K
Accumulated other
comprehensive loss
-$229K
Additional paid-in capital
$103,644K
Long-term portion of
operating lease...
$756K
Long-term notes payable,
net of current...
$6,048K
Total current
liabilities
$13,639K
Common stock 0.001 par
value, 37,500,000...
$19K
Current portion of
finance and operating...
$494K
Current portion of
long-term notes...
$2,213K
Accrued liabilities
$3,335K
Accounts payable
$7,597K
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Balance Sheet
source: myfinsight.com
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)