Stabilis Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $43.3M
Liabilities Breakdown FY2014
Total Liabilities: $17.7M
Asset Breakdown
Total Assets: $43.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 8.2% |
| Accounts Receivable | $11.9M | 27.5% |
| Inventory | $2.8M | 6.4% |
| Property, Plant & Equipment | $8.4M | 19.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $235.0K | 0.5% |
| Other Assets | $16.5M | 38.0% |
Liabilities Breakdown
Total Liabilities: $17.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 36.4% |
| Long-Term Debt | $4.0M | 22.6% |
| Other Liabilities | $7.3M | 41.0% |