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Cost
$125,613K
Cash and cash
equivalents
$7,459K
Accounts receivable
$3,130K
Prepaid expenses and
other current assets
$1,976K
Inventories, net
$342K
Property, plant and
equipment, net
$52,947K
Total current assets
$12,907K
Investments in foreign joint
ventures
$11,946K
Goodwill
$4,314K
Right of use assets and
other assets,...
$996K
Less accumulated
depreciation
$72,666K
Total assets
$83,110K
Total liabilities and
stockholders equity
$83,110K
Total stockholders
equity
$66,672K
Total liabilities
$16,438K
Accumulated deficit
-$37,001K
Additional paid-in capital
$103,644K
Total current
liabilities
$9,957K
Long-term notes payable,
net of current...
$5,755K
Long-term portion of
operating lease...
$726K
Common stock 0.001 par
value, 37,500,000...
$19K
Accumulated other
comprehensive income (loss)
$10K
Accounts payable
$4,750K
Accrued liabilities
$2,859K
Current portion of
long-term notes payable
$1,931K
Finance lease and
operating lease,...
$417K
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Balance Sheet
source: myfinsight.com
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)