Stabilis Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $83.1M
Liabilities Breakdown FY2025
Total Liabilities: $16.4M
Asset Breakdown
Total Assets: $83.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 9.0% |
| Accounts Receivable | $3.1M | 3.8% |
| Inventory | $342.0K | 0.4% |
| Property, Plant & Equipment | $52.9M | 63.7% |
| Goodwill | $4.3M | 5.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.9M | 17.9% |
Liabilities Breakdown
Total Liabilities: $16.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 28.9% |
| Long-Term Debt | $5.8M | 35.0% |
| Other Liabilities | $5.9M | 36.1% |