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Stabilis Solutions Inc

For the period ended Dec 31, 2023. Filed Mar 7, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 7, 2024

SLNG$3.81+4.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders' Equity

(in thousands, except share data)

Common Stock · Additional Paid-in · Accumulated Other Comprehensive Income · Accumulated
SharesAmountCapital(Loss)DeficitTotal
Balance at December 31, 202117,691,268$18$97,875$351$(37,185)$61,059
Common stock issued from vesting of stock-based awards747,0051———1
Stock-based compensation——2,347——2,347
Employee tax payments from restricted stock withholdings(18,206)—(85)——(85)
Net loss————(3,186)(3,186)
Transfer of cumulative foreign currency translation adjustment to net loss upon sale———626—626
Other comprehensive loss, net of tax———(895)—(895)
Balance at December 31, 202218,420,06719100,13782(40,371)59,867
Common stock issued from vesting of stock-based awards183,762—————
Stock-based compensation——2,082——2,082
Employee tax payments from restricted stock withholdings(30,438)—(162)——(162)
Net income————125125
Other comprehensive loss, net of tax———(100)—(100)
Balance at December 31, 202318,573,391$19$102,057$(18)$(40,246)$61,812
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.