Stabilis Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $87.3M
Liabilities Breakdown FY2021
Total Liabilities: $26.3M
Asset Breakdown
Total Assets: $87.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $910.0K | 1.0% |
| Accounts Receivable | $9.4M | 10.8% |
| Inventory | $258.0K | 0.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $4.3M | 4.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $72.5M | 83.0% |
Liabilities Breakdown
Total Liabilities: $26.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 19.3% |
| Long-Term Debt | $7.6M | 29.0% |
| Other Liabilities | $13.6M | 51.8% |