Stabilis Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $96.6M
Liabilities Breakdown FY2022
Total Liabilities: $36.7M
Asset Breakdown
Total Assets: $96.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.5M | 11.9% |
| Accounts Receivable | $16.3M | 16.9% |
| Inventory | $205.0K | 0.2% |
| Property, Plant & Equipment | $47.7M | 49.4% |
| Goodwill | $4.3M | 4.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.6M | 17.2% |
Liabilities Breakdown
Total Liabilities: $36.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 12.2% |
| Long-Term Debt | $8.7M | 23.6% |
| Other Liabilities | $23.6M | 64.3% |