Stabilis Solutions, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.3M | $1.6M | $8.0M | $3.6M | $4.1M | $4.5M | $3.7M | $1.4M |
| Accounts Receivable | $794.0K | $6.7M | $6.9M | $11.9M | $10.5M | $9.7M | $11.3M | $8.8M |
| Inventory | $2.0K | $1.2M | $1.3M | $2.8M | $3.2M | $5.6M | $4.9M | $3.8M |
| Total Current Assets | $16.7M | $16.2M | $19.3M | $21.9M | $26.6M | $22.3M | $22.3M | $18.5M |
| Property, Plant & Equipment | $598.0K | $7.3M | $7.9M | $8.4M | $4.1M | $4.9M | $4.5M | $4.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $458.0K | $527.0K | $218.0K | $235.0K | $168.0K | $297.0K | — | — |
| Total Assets | $35.9M | $35.4M | $38.6M | $43.3M | $45.8M | $39.0M | $36.2M | $34.0M |
| Liabilities | ||||||||
| Accounts Payable | $668.0K | — | $4.0M | $6.4M | $5.3M | $4.4M | $5.8M | $3.9M |
| Total Current Liabilities | $15.7M | $12.9M | $8.4M | $10.6M | $11.3M | $10.1M | $11.1M | $6.5M |
| Long-Term Debt | — | $5.7M | $5.5M | $4.0M | — | — | — | — |
| Total Liabilities | $21.4M | $19.9M | $15.9M | $17.7M | $15.6M | $13.8M | $18.7M | $11.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.9M | $-638.0K | $6.8M | $9.7M | $14.8M | $10.6M | $8.5M | $14.4M |
| Total Stockholders' Equity | $10.1M | $11.1M | $18.3M | $21.3M | $26.0M | $21.0M | $17.5M | $22.9M |