Stabilis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stabilis Solutions
SLNG Stock  USD 4.58  0.03  0.66%   
Stabilis Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stabilis Solutions' valuation are provided below:
Gross Profit
19.7 M
Profit Margin
0.014
Market Capitalization
85.2 M
Enterprise Value Revenue
1.1675
Revenue
72.3 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 2026 to make sure the company can sustain itself down the road. The Stabilis Solutions' current Market Cap is estimated to increase to about 94 M. The Stabilis Solutions' current Enterprise Value is estimated to increase to about 94.3 M

Stabilis Solutions Total Revenue

42.32 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 8.6 M, Interest Expense of 0.0 or Total Revenue of 42.3 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0366 or PTB Ratio of 1.47. Stabilis financial statements analysis is a perfect complement when working with Stabilis Solutions Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.3 M98.4 M63.4 M
Slightly volatile
Other Current Liabilities2.8 M3.5 M4.2 M
Slightly volatile
Total Current Liabilities9.2 M13.4 M12.4 M
Slightly volatile
Total Stockholder Equity80.9 M77.1 M43.9 M
Slightly volatile
Property Plant And Equipment Net63 M60 M28.8 M
Slightly volatile
Accounts Payable3.7 M6.5 M4.3 M
Very volatile
Cash10.9 M10.3 M4.9 M
Slightly volatile
Non Current Assets Total82.2 M78.3 M42.2 M
Slightly volatile
Cash And Short Term Investments10.9 M10.3 M5.2 M
Slightly volatile
Net Receivables8.9 M7.4 M9.2 M
Pretty Stable
Common Stock Shares Outstanding22.5 M21.4 M9.2 M
Slightly volatile
Short Term Investments202.6 K213.3 K498.3 K
Slightly volatile
Liabilities And Stockholders Equity103.3 M98.4 M63.4 M
Slightly volatile
Non Current Liabilities Total5.7 M8 M6 M
Slightly volatile
Inventory295 K310.5 K1.4 M
Slightly volatile
Other Stockholder Equity124.6 M118.7 M57.2 M
Slightly volatile
Total Liabilities14 M21.4 M19 M
Slightly volatile
Property Plant And Equipment Gross142.1 M135.3 M48.7 M
Slightly volatile
Total Current Assets15.3 M20.1 M17.3 M
Very volatile
Short Term Debt1.8 M2.8 M2.3 M
Slightly volatile
Common Stock23.2 K17.1 K13.1 K
Slightly volatile
Short and Long Term Debt Total7 M10.7 M7.8 M
Slightly volatile
Common Stock Total Equity22.9 K21.9 K13.2 K
Slightly volatile
Intangible Assets553 K526.7 K394 K
Slightly volatile
Net Tangible Assets46.5 M68.8 M42.4 M
Slightly volatile
Long Term Debt6.6 M7.9 M5.9 M
Slightly volatile
Long Term Debt Total10.4 M9.9 M5 M
Slightly volatile
Capital Surpluse120.9 M115.2 M54.5 M
Slightly volatile
Deferred Long Term Liabilities133.4 K140.4 K1.4 M
Slightly volatile
Long Term Investments9.2 M10.5 M11.6 M
Slightly volatile
Property Plant Equipment46.3 M54.8 M39.3 M
Slightly volatile
Warrants4.8 M5.2 M4.5 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M1.9 M
Slightly volatile
Other Assets845.6 K890.1 K5.6 M
Pretty Stable
Net Invested Capital63.4 M87.2 M42.7 M
Slightly volatile
Non Current Liabilities Other454 K477.9 K3.3 M
Slightly volatile
Capital Stock16.2 K17.1 K2.4 M
Slightly volatile
Good Will3.5 M3.9 M4.3 M
Slightly volatile
Capital Lease Obligations414.7 K436.5 K3.2 M
Slightly volatile
Other Liabilities210.1 K400.2 K202.3 K
Slightly volatile

Stabilis Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.6 M8.2 M4.8 M
Slightly volatile
Total Revenue42.3 M84.3 M53.2 M
Slightly volatile
Gross Profit17 M16.2 M7.7 M
Slightly volatile
Other Operating Expenses48.1 M80.4 M57.5 M
Slightly volatile
Cost Of Revenue36.8 M68.1 M46.2 M
Slightly volatile
Total Operating Expenses8.1 M12.3 M9.7 M
Slightly volatile
Selling General Administrative8.5 M13.5 M8.5 M
Slightly volatile
Selling And Marketing Expenses350.6 K369 K1.3 M
Slightly volatile
Research Development305.9 K322 K439.2 K
Slightly volatile
Non Operating Income Net Other1.3 M766.8 K1.6 M
Slightly volatile
Preferred Stock And Other Adjustments386.5 K414 K359.7 K
Slightly volatile
Reconciled Depreciation7.2 M8.2 M4.4 M
Slightly volatile
Interest Income89.6 K100.8 K110 K
Slightly volatile

Stabilis Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M6.2 M3.9 M
Slightly volatile
Depreciation8.6 M8.2 M4.4 M
Slightly volatile
Capital Expenditures11 M10.5 M3.9 M
Slightly volatile
End Period Cash Flow10.9 M10.3 M5 M
Slightly volatile
Dividends Paid304.3 K270 K341.1 K
Pretty Stable
Issuance Of Capital Stock8 K9 K9.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.561.0812
Very volatile
Dividend Yield0.03660.03490.0292
Slightly volatile
PTB Ratio1.471.711.4183
Slightly volatile
Days Sales Outstanding35.0536.972.675
Slightly volatile
Book Value Per Share3.944.1514.107
Slightly volatile
Average Payables3.5 M3.4 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01610.01430.0191
Slightly volatile
Capex To Depreciation0.841.151.2421
Pretty Stable
PB Ratio1.471.711.4183
Slightly volatile
EV To Sales1.361.571.2345
Very volatile
Inventory Turnover162154129
Slightly volatile
Days Of Inventory On Hand2.322.4513.8952
Slightly volatile
Payables Turnover10.789.415.5962
Pretty Stable
Sales General And Administrative To Revenue0.420.40.2776
Slightly volatile
Average Inventory2.1 M3.3 M3.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.01050.00530.0095
Slightly volatile
Capex To Revenue0.120.110.0559
Slightly volatile
Cash Per Share0.530.562.4092
Slightly volatile
Days Payables Outstanding51.9640.1739.4768
Slightly volatile
Current Ratio1.641.731.7805
Slightly volatile
Tangible Book Value Per Share3.693.8814.0778
Slightly volatile
Receivables Turnover10.7510.247.7646
Slightly volatile
Graham Number4.95.1513.0972
Slightly volatile
Shareholders Equity Per Share3.944.1514.037
Slightly volatile
Debt To Equity0.140.130.1862
Very volatile
Capex Per Share0.540.570.8358
Slightly volatile
Average Receivables13.1 M12.5 M13 M
Slightly volatile
Revenue Per Share4.314.5424.0043
Slightly volatile
Interest Debt Per Share0.430.452.796
Pretty Stable
Debt To Assets0.0880.09830.1122
Slightly volatile
Operating Cycle37.3839.3486.5701
Slightly volatile
Price Book Value Ratio1.471.711.4183
Slightly volatile
Days Of Payables Outstanding51.9640.1739.4768
Slightly volatile
Company Equity Multiplier1.141.151.5558
Slightly volatile
Long Term Debt To Capitalization0.0960.08340.1151
Very volatile
Total Debt To Capitalization0.120.110.149
Pretty Stable
Debt Equity Ratio0.140.130.1862
Very volatile
Quick Ratio1.611.691.631
Slightly volatile
Net Income Per E B T1.230.811.8931
Slightly volatile
Cash Ratio0.590.890.4222
Pretty Stable
Days Of Inventory Outstanding2.322.4513.8952
Slightly volatile
Days Of Sales Outstanding35.0536.972.675
Slightly volatile
Price To Book Ratio1.471.711.4183
Slightly volatile
Fixed Asset Turnover1.21.275.074
Slightly volatile
Debt Ratio0.0880.09830.1122
Slightly volatile
Price Sales Ratio1.281.561.0812
Very volatile
Asset Turnover1.140.980.9941
Slightly volatile
Gross Profit Margin0.230.220.1658
Pretty Stable
Price Fair Value1.471.711.4183
Slightly volatile

Stabilis Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94 M89.5 M53.1 M
Slightly volatile
Enterprise Value94.3 M89.8 M57.3 M
Slightly volatile

Stabilis Fundamental Market Drivers

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 Revenue338.1 K321.2 K
Total Revenue84.3 M42.3 M
Cost Of Revenue68.1 M36.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.40  0.42 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.12 
Revenue Per Share 4.54  4.31 
Ebit Per Revenue 0.05  0.06 

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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:
How To Invest In Stabilis
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Is Stabilis Stock a good investment?
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What is Stabilis Solutions' Net Worth?
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Largest Oil & Gas Storage & Transportation Companies
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Largest Oil & Gas Integrated Companies
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
0.2
Earnings Share
0.06
Revenue Per Share
3.887
Quarterly Revenue Growth
0.153
Return On Assets
(0)
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.
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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.
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