Stabilis Solutions, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $85.6M
Liabilities Breakdown FY2024
Total Liabilities: $18.6M
Asset Breakdown
Total Assets: $85.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.0M | 10.5% |
| Accounts Receivable | $6.2M | 7.3% |
| Inventory | $345.0K | 0.4% |
| Property, Plant & Equipment | $51.7M | 60.4% |
| Goodwill | $4.3M | 5.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.0M | 16.3% |
Liabilities Breakdown
Total Liabilities: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 30.5% |
| Long-Term Debt | $6.8M | 36.9% |
| Other Liabilities | $6.1M | 32.6% |