Stabilis Solutions Inc SLNG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	96.58M	86.93M	81.68M	81.08M	81.3M	80.65M	82.57M	89.35M
Total Current Assets	32.22M	18.03M	13.98M	14.56M	14.97M	15.49M	18.9M	20.45M
Cash and Equivalents	11.45M	6.86M	8.12M	4.91M	5.37M	8.29M	11.48M	12.39M
Total Non-Current Assets	112.03M	120.83M	119.19M	116.54M	115.81M	113.78M	112.05M	121.31M
Total Liabilities	36.71M	25.2M	22.15M	21.52M	19.49M	17.46M	18.9M	24M
Total Current Liabilities	27.53M	16.34M	13.72M	13.42M	11.72M	10.01M	11.52M	16.53M
Total Non-Current Liabilities	17.87M	17.64M	16.78M	16.15M	15.52M	14.89M	14.76M	14.58M
Common Equity	19k	19k	19k	19k	19k	19k	19k	19k
Retained Earnings	-40.37M	-39.29M	-41.46M	-41.67M	-40.25M	-38.78M	-38.75M	-37.75M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	35.38M	35.92M	14.56M	90.33M	80.31M	87.34M	96.58M	81.3M
Total Current Assets	16.2M	16.7M	3.88M	13.72M	10.81M	15.53M	32.22M	14.97M
Cash and Equivalents	1.62M	2.29M	2.12M	3.98M	1.81M	2.06M	11.45M	5.37M
Total Non-Current Assets	11.12M	10.08M	7.22M	67.84M	62.03M	61.06M	59.87M	61.81M
Total Liabilities	24.27M	21.4M	2.84M	22.48M	18.28M	26.28M	36.71M	19.49M
Total Current Liabilities	12.9M	15.66M	2.68M	15.11M	14.23M	15.63M	27.53M	11.72M
Total Non-Current Liabilities	15.27M	11.26M	163k	14.1M	7.46M	20.9M	17.87M	15.52M
Total Equity	11.12M	10.08M	7.22M	67.84M	62.03M	61.06M	59.87M	61.81M
Common Equity	8k	9k	9k	17k	17k	18k	19k	19k
Retained Earnings	-638k	-3.22M	-5.42M	-22.63M	-29.39M	-37.19M	-40.37M	-40.25M