Stabilis Historical Balance Sheet

SLNG Stock  USD 5.25  0.07  1.35%   
Trend analysis of Stabilis Solutions balance sheet accounts such as Property Plant And Equipment Net of 54.7 M, Net Debt of 338.2 K, Accounts Payable of 3.7 M or Cash of 9.4 M provides information on Stabilis Solutions' total assets, liabilities, and equity, which is the actual value of Stabilis Solutions to its prevalent stockholders. By breaking down trends over time using Stabilis Solutions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Stabilis Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stabilis Solutions is a good buy for the upcoming year.

Stabilis Solutions Inventory

327,750

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilis Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.

About Stabilis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Stabilis Solutions at a specified time, usually calculated after every quarter, six months, or one year. Stabilis Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Stabilis Solutions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Stabilis currently owns. An asset can also be divided into two categories, current and non-current.

Stabilis Solutions Balance Sheet Chart

At this time, Stabilis Solutions' Cash is most likely to increase significantly in the upcoming years. The Stabilis Solutions' current Non Current Assets Total is estimated to increase to about 71.5 M, while Other Current Liabilities is projected to decrease to roughly 2.9 M.

Total Assets

Total assets refers to the total amount of Stabilis Solutions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Stabilis Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Stabilis Solutions balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Stabilis Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Stabilis Solutions' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Stabilis Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilis Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.At this time, Stabilis Solutions' Cash is most likely to increase significantly in the upcoming years. The Stabilis Solutions' current Non Current Assets Total is estimated to increase to about 71.5 M, while Other Current Liabilities is projected to decrease to roughly 2.9 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities10.5M8.0M3.0M2.9M
Total Assets96.6M81.3M85.6M43.7M

Stabilis Solutions balance sheet Correlations

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0.540.730.350.370.4-0.53-0.390.140.39-0.450.07-0.150.41-0.470.36-0.450.740.440.710.360.170.460.470.540.19
0.70.730.440.440.35-0.460.190.350.48-0.740.230.380.44-0.640.55-0.210.420.460.960.370.520.460.50.60.57
0.860.350.440.90.41-0.87-0.050.410.91-0.170.330.00.91-0.50.3-0.47-0.030.970.470.83-0.060.560.950.75-0.05
0.770.370.440.90.63-0.880.060.40.99-0.190.33-0.020.98-0.420.5-0.520.180.920.420.880.020.410.910.56-0.07
0.490.40.350.410.63-0.530.13-0.330.620.11-0.39-0.20.53-0.270.49-0.510.40.480.380.29-0.250.450.450.47-0.37
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0.03-0.390.19-0.050.060.130.190.110.1-0.070.030.710.0-0.30.50.38-0.22-0.120.2-0.020.5-0.31-0.05-0.140.22
0.290.140.350.410.4-0.33-0.340.110.42-0.560.980.350.47-0.360.4-0.050.010.390.320.660.59-0.10.480.10.53
0.790.390.480.910.990.62-0.870.10.42-0.20.330.030.97-0.50.54-0.490.190.920.470.880.070.410.920.57-0.05
-0.35-0.45-0.74-0.17-0.190.110.29-0.07-0.56-0.2-0.57-0.45-0.260.12-0.30.13-0.14-0.23-0.64-0.31-0.59-0.11-0.24-0.25-0.85
0.180.070.230.330.33-0.39-0.310.030.980.33-0.570.270.41-0.170.29-0.09-0.050.330.190.620.5-0.150.390.020.51
0.1-0.150.380.0-0.02-0.20.220.710.350.03-0.450.27-0.01-0.330.460.61-0.28-0.110.370.020.82-0.410.0-0.10.7
0.760.410.440.910.980.53-0.930.00.470.97-0.260.41-0.01-0.410.46-0.530.160.950.430.940.040.370.940.56-0.01
-0.57-0.47-0.64-0.5-0.42-0.270.32-0.3-0.36-0.50.12-0.17-0.33-0.41-0.60.0-0.33-0.43-0.7-0.38-0.43-0.31-0.56-0.48-0.12
0.430.360.550.30.50.49-0.330.50.40.54-0.30.290.460.46-0.6-0.070.350.320.630.430.58-0.120.410.250.24
-0.42-0.45-0.21-0.47-0.52-0.510.730.38-0.05-0.490.13-0.090.61-0.530.0-0.07-0.31-0.61-0.24-0.480.52-0.65-0.52-0.570.4
0.070.740.42-0.030.180.4-0.18-0.220.010.19-0.14-0.05-0.280.16-0.330.35-0.310.060.340.120.180.150.130.05-0.02
0.840.440.460.970.920.48-0.96-0.120.390.92-0.230.33-0.110.95-0.430.32-0.610.060.490.88-0.120.570.970.75-0.08
0.750.710.960.470.420.38-0.480.20.320.47-0.640.190.370.43-0.70.63-0.240.340.490.350.450.470.520.720.46
0.640.360.370.830.880.29-0.87-0.020.660.88-0.310.620.020.94-0.380.43-0.480.120.880.350.130.220.90.430.05
0.090.170.52-0.060.02-0.250.170.50.590.07-0.590.50.820.04-0.430.580.520.18-0.120.450.13-0.440.01-0.190.81
0.640.460.460.560.410.45-0.55-0.31-0.10.41-0.11-0.15-0.410.37-0.31-0.12-0.650.150.570.470.22-0.440.50.81-0.21
0.780.470.50.950.910.45-0.91-0.050.480.92-0.240.390.00.94-0.560.41-0.520.130.970.520.90.010.50.69-0.02
0.860.540.60.750.560.47-0.7-0.140.10.57-0.250.02-0.10.56-0.480.25-0.570.050.750.720.43-0.190.810.69-0.06
0.130.190.57-0.05-0.07-0.370.090.220.53-0.05-0.850.510.7-0.01-0.120.240.4-0.02-0.080.460.050.81-0.21-0.02-0.06
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Stabilis Solutions Account Relationship Matchups

Stabilis Solutions balance sheet Accounts

202020212022202320242025 (projected)
Total Assets80.3M87.3M96.6M81.3M85.6M43.7M
Other Current Liab3.7M7.4M10.5M8.0M3.0M2.9M
Total Current Liabilities14.2M15.6M27.5M11.7M11.6M9.2M
Total Stockholder Equity62.0M61.1M59.9M61.8M67.0M70.4M
Property Plant And Equipment Net52.8M55.0M48.4M50.0M52.1M54.7M
Net Debt7.6M11.0M798K4.2M356K338.2K
Retained Earnings(29.4M)(37.2M)(40.4M)(40.2M)(35.6M)(33.9M)
Accounts Payable4.4M5.1M4.5M1.5M5.7M3.7M
Cash1.8M910K11.5M5.4M9.0M9.4M
Non Current Assets Total69.5M71.8M64.4M66.3M68.1M71.5M
Non Currrent Assets Other229K832K(63.6M)525K472.5K496.1K
Cash And Short Term Investments1.8M910K11.5M5.4M9.0M9.4M
Net Receivables7.2M9.5M16.6M7.9M6.4M8.9M
Common Stock Shares Outstanding16.9M17.5M18.3M18.5M18.6M19.5M
Short Term Investments285K243K236K237K213.3K202.6K
Liabilities And Stockholders Equity80.3M87.3M96.6M81.3M85.6M43.7M
Non Current Liabilities Total4.1M10.7M9.2M7.8M6.9M5.7M
Inventory226K258K205K169K345K327.8K
Other Current Assets1.6M4.9M4.0M1.5M1.7M1.8M
Other Stockholder Equity91.3M97.9M100.1M102.1M103.2M108.4M
Total Liab18.3M26.3M36.7M19.5M18.6M14.0M
Property Plant And Equipment Gross52.8M55.0M104.1M111.2M117.7M123.5M
Total Current Assets10.8M15.5M32.2M15.0M17.5M15.9M
Accumulated Other Comprehensive Income122K351K82K(18K)(578K)(549.1K)
Short Term Debt5.5M2.3M3.4M1.8M2.4M1.8M
Short Long Term Debt Total9.4M12.7M12.2M9.6M9.3M7.0M
Current Deferred Revenue357K83K8.5M(164K)294K279.3K
Net Tangible Assets63.4M57.6M56.6M59.9M68.8M46.5M
Long Term Debt3.4M10.2M8.7M7.7M6.8M6.6M
Long Term Investments11.9M12.3M11.6M12.0M11.7M9.2M
Property Plant Equipment60.4M52.8M55.0M47.7M54.8M46.3M

Currently Active Assets on Macroaxis

When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stabilis Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stabilis Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.416
Earnings Share
0.08
Revenue Per Share
3.812
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.01)
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.