Stabilis Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $81.3M
Liabilities Breakdown FY2023
Total Liabilities: $19.5M
Asset Breakdown
Total Assets: $81.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 6.6% |
| Accounts Receivable | $7.8M | 9.5% |
| Inventory | $169.0K | 0.2% |
| Property, Plant & Equipment | $49.5M | 60.9% |
| Goodwill | $4.3M | 5.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.2M | 17.5% |
Liabilities Breakdown
Total Liabilities: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 29.3% |
| Long-Term Debt | $7.7M | 39.8% |
| Other Liabilities | $6.0M | 31.0% |