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Cost
$133,751K
(12.78%↑ Y/Y)
Restricted cash and cash
equivalents
$14,317K
Cash and cash
equivalents
$4,535K
(-62.89%↓ Y/Y)
Accounts receivable, net
$3,360K
(-23.58%↓ Y/Y)
Prepaid expenses and
other current assets
$1,344K
(29.36%↑ Y/Y)
Inventories, net
$360K
(100.00%↑ Y/Y)
Property, plant and
equipment, net
$58,481K
(18.03%↑ Y/Y)
Total current assets
$23,916K
(34.09%↑ Y/Y)
Investments in foreign joint
ventures
$11,528K
(7.14%↑ Y/Y)
Goodwill
$4,314K
(0.00%↑ Y/Y)
Right-of-use assets and other
noncurrent assets
$1,113K
(41.60%↑ Y/Y)
Less accumulated
depreciation
$75,270K
(9.01%↑ Y/Y)
Total assets
$99,352K
(19.35%↑ Y/Y)
Total liabilities and
stockholders equity
$99,352K
(19.35%↑ Y/Y)
Total stockholders
equity
$58,436K
(-10.76%↓ Y/Y)
Total liabilities
$40,916K
(130.36%↑ Y/Y)
Accumulated deficit
-$45,714K
(-20.75%↓ Y/Y)
Additional paid-in capital
$103,644K
(0.00%↑ Y/Y)
Deferred revenue,
noncurrent
$19,320K
Total current
liabilities
$15,011K
(32.36%↑ Y/Y)
Long-term notes payable,
net of current...
$6,064K
(-4.29%↓ Y/Y)
Long-term portion of
operating lease...
$521K
(512.94%↑ Y/Y)
Accumulated other
comprehensive income
$487K
(250.77%↑ Y/Y)
Common stock 0.001 par
value, 37,500,000...
$19K
(0.00%↑ Y/Y)
Accounts payable
$9,081K
(52.62%↑ Y/Y)
Accrued liabilities
$3,611K
(4.48%↑ Y/Y)
Current portion of
long-term notes payable
$1,418K
(9.50%↑ Y/Y)
Deferred revenue,
current
$680K
Current portion of
finance and operating...
$221K
(-65.47%↓ Y/Y)
Back
Back
Balance Sheet
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)
source: myfinsight.com