Stabilis Solutions, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.5M | $9.0M | $5.4M | $11.5M | $910.0K | $1.8M | $4.0M | $1.2M |
| Accounts Receivable | $3.1M | $6.2M | $7.8M | $16.3M | $9.4M | $5.9M | $5.9M | $4.4M |
| Inventory | $342.0K | $345.0K | $169.0K | $205.0K | $258.0K | $226.0K | $209.0K | $106.0K |
| Total Current Assets | $12.9M | $17.5M | $15.0M | $32.2M | $15.5M | $10.8M | $13.7M | $7.8M |
| Property, Plant & Equipment | $52.9M | $51.7M | $49.5M | $47.7M | — | — | $60.4M | $66.6M |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.5M | $4.5M | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $83.1M | $85.6M | $81.3M | $96.6M | $87.3M | $80.3M | $90.3M | $74.7M |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $5.7M | $5.7M | $4.5M | $5.1M | $4.4M | $4.7M | $2.6M |
| Total Current Liabilities | $10.0M | $11.6M | $11.7M | $27.5M | $15.6M | $14.2M | $15.1M | $12.1M |
| Long-Term Debt | $5.8M | $6.8M | $7.7M | $8.7M | $7.6M | $682.0K | $0 | — |
| Total Liabilities | $16.4M | $18.6M | $19.5M | $36.7M | $26.3M | $18.3M | $22.5M | $22.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-37.0M | $-35.6M | $-40.2M | $-40.4M | $-37.2M | $-29.4M | $-22.6M | $-16.9M |
| Total Stockholders' Equity | $66.7M | $67.0M | $61.8M | $59.9M | $61.1M | $62.0M | $67.8M | $51.3M |