Stabilis Financial Statements From 2010 to 2024

SLNG Stock  USD 5.05  0.04  0.79%   
Stabilis Solutions financial statements provide useful quarterly and yearly information to potential Stabilis Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stabilis Solutions financial statements helps investors assess Stabilis Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stabilis Solutions' valuation are summarized below:
Gross Profit
21.3 M
Profit Margin
0.0529
Market Capitalization
94.6 M
Enterprise Value Revenue
1.2428
Revenue
74 M
There are over one hundred nineteen available fundamental trend indicators for Stabilis Solutions, which can be analyzed over time and compared to other ratios. Active traders should verify all of Stabilis Solutions current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Stabilis Solutions' current Market Cap is estimated to increase to about 80.6 M. The Stabilis Solutions' current Enterprise Value is estimated to increase to about 85 M

Stabilis Solutions Total Revenue

41.19 Million

Check Stabilis Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stabilis Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 294.6 K or Total Revenue of 41.2 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0366 or PTB Ratio of 1.49. Stabilis financial statements analysis is a perfect complement when working with Stabilis Solutions Valuation or Volatility modules.
  
Check out the analysis of Stabilis Solutions Correlation against competitors.
For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.

Stabilis Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.4 M81.3 M54.4 M
Slightly volatile
Other Current Liabilities8.2 M7.8 M4.3 M
Slightly volatile
Total Current Liabilities8.7 M11.7 M11.7 M
Slightly volatile
Total Stockholder Equity64.9 M61.8 M36.4 M
Slightly volatile
Property Plant And Equipment Net52.5 M50 M24.5 M
Slightly volatile
Accounts Payable1.4 M1.5 M4.7 M
Pretty Stable
Cash5.6 M5.4 M4.1 M
Slightly volatile
Non Current Assets Total69.6 M66.3 M37.3 M
Slightly volatile
Cash And Short Term InvestmentsM5.4 M4.1 M
Pretty Stable
Net Receivables8.9 M7.9 M10 M
Very volatile
Common Stock Shares Outstanding19.4 M18.5 M7.6 M
Slightly volatile
Short Term Investments225.2 K237 K536.2 K
Slightly volatile
Liabilities And Stockholders Equity85.4 M81.3 M54.4 M
Slightly volatile
Non Current Liabilities Total5.8 M7.8 M5.9 M
Slightly volatile
Inventory160.6 K169 K1.6 M
Slightly volatile
Other Current Assets1.3 M1.5 M1.4 M
Slightly volatile
Other Stockholder Equity107.2 M102.1 M45.7 M
Slightly volatile
Total Liabilities13 M19.5 M17.5 M
Slightly volatile
Property Plant And Equipment Gross116.7 M111.2 M36.6 M
Slightly volatile
Total Current Assets15.2 M15 M17.1 M
Very volatile
Short and Long Term Debt Total6.2 M9.6 M6.4 M
Slightly volatile
Common Stock Total Equity22.9 K21.9 K12.5 K
Slightly volatile
Short Term Debt1.4 MM1.7 M
Slightly volatile
Intangible Assets553 K526.7 K385.5 K
Slightly volatile
Common Stock22.9 K21.9 K12.4 K
Slightly volatile
Net Tangible Assets46.5 M68.8 M40 M
Slightly volatile
Long Term Debt6.5 M7.7 M5.7 M
Slightly volatile
Long Term Debt Total10.4 M9.9 M4.5 M
Slightly volatile
Capital Surpluse120.9 M115.2 M48.4 M
Slightly volatile
Deferred Long Term Liabilities133.4 K140.4 K1.5 M
Slightly volatile
Long Term Investments9.2 M12 M11.6 M
Slightly volatile
Property Plant Equipment46.3 M54.8 M38.1 M
Slightly volatile
Warrants4.8 M5.2 M4.5 M
Slightly volatile
Short and Long Term Debt2.2 M1.7 M1.9 M
Pretty Stable
Other Assets845.6 K890.1 K6.3 M
Pretty Stable
Net Invested Capital60.6 M71.2 M37.3 M
Slightly volatile
Non Current Liabilities Other454 K477.9 K3.7 M
Slightly volatile
Capital Stock16.2 K17.1 K2.7 M
Slightly volatile
Good Will3.5 M3.9 M4.3 M
Slightly volatile
Capital Lease Obligations175.8 K185 K3.6 M
Slightly volatile
Other Liabilities210.1 K400.2 K182.9 K
Slightly volatile

Stabilis Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense294.6 K334 K431.2 K
Slightly volatile
Total Revenue41.2 M73.1 M50.3 M
Slightly volatile
Gross Profit5.3 M10.3 M6.1 M
Pretty Stable
Other Operating Expenses43.6 M73.9 M53.3 M
Slightly volatile
Cost Of Revenue35.9 M62.8 M44.1 M
Slightly volatile
Total Operating Expenses7.7 M11.1 M9.2 M
Slightly volatile
Selling General Administrative8.4 M13 M8.1 M
Slightly volatile
Selling And Marketing Expenses350.6 K369 K1.5 M
Slightly volatile
Research Development305.9 K322 K460.5 K
Slightly volatile
Non Operating Income Net Other1.3 M766.8 K1.7 M
Slightly volatile
Preferred Stock And Other Adjustments386.5 K414 K359.6 K
Slightly volatile
Reconciled Depreciation7.1 M8.1 M3.9 M
Slightly volatile

Stabilis Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12 M11.5 M4.1 M
Slightly volatile
Depreciation8.3 M7.9 M3.9 M
Slightly volatile
Capital Expenditures10.8 M10.3 M3.1 M
Slightly volatile
End Period Cash Flow5.6 M5.4 M4.1 M
Slightly volatile
Dividends Paid317.8 K270 K408.1 K
Slightly volatile
Issuance Of Capital StockKK9.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.04990.8474
Slightly volatile
Dividend Yield0.03660.03490.0273
Slightly volatile
PTB Ratio1.491.24181.2821
Pretty Stable
Days Sales Outstanding37.5239.493365.9597
Slightly volatile
Book Value Per Share3.173.341816.6819
Slightly volatile
Average Payables6.5 M6.2 M5.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01640.02850.0197
Slightly volatile
Capex To Depreciation0.831.30131.245
Pretty Stable
PB Ratio1.491.24181.2821
Pretty Stable
EV To Sales1.051.10790.8634
Slightly volatile
Inventory Turnover390372131
Slightly volatile
Days Of Inventory On Hand0.930.982316.1168
Slightly volatile
Payables Turnover43.4441.368218.5297
Slightly volatile
Sales General And Administrative To Revenue0.420.40.2566
Slightly volatile
Average InventoryM3.3 M3.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.01050.00530.01
Slightly volatile
Capex To Revenue0.150.14020.0498
Slightly volatile
Cash Per Share0.280.29054.9631
Slightly volatile
Days Payables Outstanding8.388.823236.8283
Slightly volatile
Current Ratio1.211.27761.831
Slightly volatile
Tangible Book Value Per Share2.953.108616.6843
Slightly volatile
Receivables Turnover4.769.24217.52
Pretty Stable
Graham Number0.680.712829.5658
Slightly volatile
Shareholders Equity Per Share3.173.341816.6819
Slightly volatile
Debt To Equity0.160.15520.21
Pretty Stable
Capex Per Share0.530.55430.9422
Slightly volatile
Average Receivables14.8 M14.1 M14.5 M
Slightly volatile
Revenue Per Share3.763.952929.856
Slightly volatile
Interest Debt Per Share0.510.53672.6573
Slightly volatile
Debt To Assets0.0960.1180.1287
Pretty Stable
Operating Cycle38.4540.475682.0765
Slightly volatile
Price Book Value Ratio1.491.24181.2821
Pretty Stable
Days Of Payables Outstanding8.388.823236.8283
Slightly volatile
Company Equity Multiplier1.161.31531.5886
Slightly volatile
Long Term Debt To Capitalization0.110.11140.1373
Pretty Stable
Total Debt To Capitalization0.120.13430.1606
Pretty Stable
Debt Equity Ratio0.160.15520.21
Pretty Stable
Quick Ratio1.21.26321.5752
Slightly volatile
Net Income Per E B T0.320.33881.8262
Slightly volatile
Cash Ratio0.620.45860.4185
Pretty Stable
Cash Conversion Cycle30.0731.652445.2482
Slightly volatile
Days Of Inventory Outstanding0.930.982316.1168
Slightly volatile
Days Of Sales Outstanding37.5239.493365.9597
Slightly volatile
Price To Book Ratio1.491.24181.2821
Pretty Stable
Fixed Asset Turnover1.391.46225.5848
Slightly volatile
Debt Ratio0.0960.1180.1287
Pretty Stable
Price Sales Ratio1.061.04990.8474
Slightly volatile
Asset Turnover1.180.89931.0348
Slightly volatile
Gross Profit Margin0.230.14110.1604
Slightly volatile
Price Fair Value1.491.24181.2821
Pretty Stable

Stabilis Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.6 M76.8 M46.1 M
Slightly volatile
Enterprise Value85 M81 M47.6 M
Slightly volatile

Stabilis Fundamental Market Drivers

Cash And Short Term Investments5.4 M

Stabilis Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Stabilis Solutions Financial Statements

Stabilis Solutions stakeholders use historical fundamental indicators, such as Stabilis Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Although Stabilis Solutions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stabilis Solutions' assets and liabilities are reflected in the revenues and expenses on Stabilis Solutions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stabilis Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-164 K-155.8 K
Total Revenue73.1 M41.2 M
Cost Of Revenue62.8 M35.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.40  0.42 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.14  0.15 
Revenue Per Share 3.95  3.76 
Ebit Per Revenue(0.01)(0.01)

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 the analysis of Stabilis Solutions Correlation against competitors.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
0.344
Earnings Share
0.21
Revenue Per Share
3.985
Quarterly Revenue Growth
0.151
Return On Assets
0.0174
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.