Stabilis Solutions Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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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.
FY2024 · Filed Feb 25, 2025
SLNG$3.65+2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $8,987 | $5,374 |
| Accounts receivable, net | 6,239 | 7,752 |
| Inventories, net | 345 | 169 |
| Prepaid expenses and other current assets | 1,902 | 1,677 |
| Total current assets | 17,473 | 14,972 |
| Property, plant and equipment: | ||
| Cost | 117,246 | 110,646 |
| Less accumulated depreciation | (65,518) | (61,167) |
| Property, plant and equipment, net | 51,728 | 49,479 |
| Goodwill | 4,314 | 4,314 |
| Investments in foreign joint ventures | 11,659 | 12,009 |
| Right-of-use assets and other noncurrent assets | 410 | 525 |
| Total assets | $85,584 | $81,299 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $5,667 | $5,707 |
| Accrued liabilities | 3,566 | 4,166 |
| Current portion of long-term notes payable | 2,010 | 1,682 |
| Current portion of finance and operating lease obligations | 384 | 164 |
| Total current liabilities | 11,627 | 11,719 |
| Long-term notes payable, net of current portion and debt issuance costs | 6,848 | 7,747 |
| Long-term portion of operating lease obligations | 101 | 21 |
| Total liabilities | 18,576 | 19,487 |
| Commitments and contingencies | ||
| Stockholders’ Equity: | ||
| Common stock; $0.001 par value, 37,500,000 shares authorized, 18,585,014 and 18,573,391 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 19 | 19 |
| Additional paid-in capital | 103,214 | 102,057 |
| Accumulated other comprehensive loss | (578) | (18) |
| Accumulated deficit | (35,647) | (40,246) |
| Total stockholders' equity | 67,008 | 61,812 |
| Total liabilities and stockholders' equity | $85,584 | $81,299 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.