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Cost
$130,567K
Restricted cash and cash
equivalents
$10,636K
Accounts receivable, net
$3,978K
Cash and cash
equivalents
$3,082K
Prepaid expenses and
other current assets
$1,559K
Inventories, net
$295K
Net
$56,119K
Right of use assets and
other assets,...
$22,549K
Total current assets
$19,550K
Investments in foreign joint
ventures
$12,628K
Goodwill
$4,314K
Less accumulated
depreciation
$74,448K
Total assets
$115,160K
Total liabilities and
stockholders equity
$115,160K
Total stockholders
equity
$63,006K
Total liabilities
$52,154K
Accumulated deficit
-$41,077K
Additional paid-in capital
$103,644K
Total current
liabilities
$20,973K
Deferred revenue,
noncurrent
$14,667K
Long-term portion of
operating lease...
$11,056K
Long-term notes payable,
net of current...
$5,458K
Accumulated other
comprehensive income
$420K
Common stock 0.001 par
value, 37,500,000...
$19K
Finance lease and
operating lease,...
$11,189K
Accounts payable
$5,008K
Accrued liabilities
$3,133K
Current portion of
long-term notes payable
$1,643K
Back
Back
Balance Sheet
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)
source: myfinsight.com