SLNG: Stabilis Solutions Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Stabilis Solutions Inc (SLNG).
$99.43M Market Cap.
SLNG Market Cap. (MRY)
SLNG Shares Outstanding (MRY)
SLNG Assets (MRY)
Total Assets
$85.58M
Total Liabilities
$18.58M
Total Investments
$11.66M
SLNG Income (MRY)
Revenue
$73.29M
Net Income
$4.60M
Operating Expense
$16.27M
SLNG Cash Flow (MRY)
CF Operations
$13.69M
CF Investing
-$8.12M
CF Financing
-$1.91M
SLNG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $85,584,000 (5.27%) | $81,299,000 (-15.82%) | $96,580,000 (10.58%) | $87,336,000 (8.74%) |
Assets Current | $17,473,000 (16.70%) | $14,972,000 (-53.53%) | $32,217,000 (107.41%) | $15,533,000 (43.65%) |
Assets Non-Current | $68,111,000 (2.69%) | $66,327,000 (3.05%) | $64,363,000 (-10.36%) | $71,803,000 (3.31%) |
Goodwill & Intangible Assets | $4,314,000 (0.00%) | $4,314,000 (0.00%) | $4,314,000 (0.00%) | $4,314,000 (-3.12%) |
Shareholders Equity | $67,008,000 (8.41%) | $61,812,000 (3.25%) | $59,867,000 (-1.95%) | $61,059,000 (-1.57%) |
Property Plant & Equipment Net | $52,138,000 (4.27%) | $50,004,000 (3.22%) | $48,443,000 (-10.84%) | $54,332,000 (2.22%) |
Cash & Equivalents | $8,987,000 (67.23%) | $5,374,000 (-53.07%) | $11,451,000 (1158.35%) | $910,000 (-49.83%) |
Accumulated Other Comprehensive Income | -$578,000 (-3111.11%) | -$18,000 (-121.95%) | $82,000 (-76.64%) | $351,000 (187.70%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,659,000 (-2.91%) | $12,009,000 (3.47%) | $11,606,000 (-5.83%) | $12,325,000 (3.60%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $11,659,000 (-2.91%) | $12,009,000 (3.47%) | $11,606,000 (-5.83%) | $12,325,000 (3.60%) |
Inventory | $345,000 (104.14%) | $169,000 (-17.56%) | $205,000 (-20.54%) | $258,000 (14.16%) |
Trade & Non-Trade Receivables | $6,239,000 (-19.52%) | $7,752,000 (-52.52%) | $16,326,000 (73.74%) | $9,397,000 (57.54%) |
Trade & Non-Trade Payables | $5,667,000 (273.32%) | $1,518,000 (-66.07%) | $4,474,000 (-11.65%) | $5,064,000 (15.22%) |
Accumulated Retained Earnings (Deficit) | -$35,647,000 (11.43%) | -$40,246,000 (0.31%) | -$40,371,000 (-8.57%) | -$37,185,000 (-26.54%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,343,000 (-2.82%) | $9,614,000 (-21.51%) | $12,249,000 (-3.38%) | $12,677,000 (35.28%) |
Debt Current | $2,394,000 (29.69%) | $1,846,000 (-45.96%) | $3,416,000 (47.56%) | $2,315,000 (-57.70%) |
Debt Non-Current | $6,949,000 (-10.54%) | $7,768,000 (-12.06%) | $8,833,000 (-14.76%) | $10,362,000 (165.83%) |
Total Liabilities | $18,576,000 (-4.67%) | $19,487,000 (-46.92%) | $36,713,000 (39.72%) | $26,277,000 (43.72%) |
Liabilities Current | $11,627,000 (-0.79%) | $11,719,000 (-57.43%) | $27,532,000 (76.18%) | $15,627,000 (9.83%) |
Liabilities Non-Current | $6,949,000 (-10.54%) | $7,768,000 (-15.39%) | $9,181,000 (-13.79%) | $10,650,000 (162.70%) |
SLNG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $73,293,000 (0.24%) | $73,114,000 (-26.02%) | $98,823,000 (42.87%) | $69,171,000 (66.48%) |
Cost of Revenue | $52,069,000 (-5.19%) | $54,919,000 (-29.31%) | $77,694,000 (40.71%) | $55,216,000 (83.99%) |
Selling General & Administrative Expense | $11,763,000 (-8.76%) | $12,893,000 (-2.26%) | $13,191,000 (-4.36%) | $13,792,000 (28.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,274,000 (-6.02%) | $17,316,000 (-17.94%) | $21,101,000 (-0.72%) | $21,255,000 (8.88%) |
Interest Expense | -$112,000 (-133.53%) | $334,000 (-56.62%) | $770,000 (-14.54%) | $901,000 (-1.64%) |
Income Tax Expense | $485,000 (98.77%) | $244,000 (-7.92%) | $265,000 (-45.59%) | $487,000 (90.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $1,994,000 (1086.90%) | $168,000 (0%) |
Consolidated Income | $4,599,000 (3579.20%) | $125,000 (103.92%) | -$3,186,000 (59.14%) | -$7,798,000 (-15.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,599,000 (3579.20%) | $125,000 (103.92%) | -$3,186,000 (59.14%) | -$7,798,000 (-15.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,599,000 (3579.20%) | $125,000 (103.92%) | -$3,186,000 (59.14%) | -$7,798,000 (-15.42%) |
Weighted Average Shares | $18,585,014 (0.06%) | $18,573,391 (1.55%) | $18,289,839 (4.49%) | $17,504,190 (3.73%) |
Weighted Average Shares Diluted | - | - | $18,289,839 (4.49%) | $17,504,190 (3.73%) |
Earning Before Interest & Taxes (EBIT) | $4,972,000 (607.25%) | $703,000 (132.68%) | -$2,151,000 (66.44%) | -$6,410,000 (-14.79%) |
Gross Profit | $21,224,000 (16.65%) | $18,195,000 (-13.89%) | $21,129,000 (51.41%) | $13,955,000 (20.94%) |
Operating Income | $4,950,000 (463.14%) | $879,000 (3039.29%) | $28,000 (100.38%) | -$7,300,000 (8.56%) |
SLNG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,120,000 (8.87%) | -$8,910,000 (-364.79%) | -$1,917,000 (74.51%) | -$7,520,000 (-2837.50%) |
Net Cash Flow from Financing | -$1,914,000 (50.72%) | -$3,884,000 (-72.39%) | -$2,253,000 (-174.80%) | $3,012,000 (194.07%) |
Net Cash Flow from Operations | $13,693,000 (104.01%) | $6,712,000 (-54.33%) | $14,697,000 (242.03%) | $4,297,000 (221.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,613,000 (159.45%) | -$6,077,000 (-157.65%) | $10,541,000 (3294.24%) | -$330,000 (84.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $185,000 (112.64%) | $87,000 (-96.13%) | $2,249,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,305,000 (7.69%) | -$8,997,000 (-134.79%) | -$3,832,000 (47.74%) | -$7,332,000 (-2764.06%) |
Issuance (Repayment) of Debt Securities | -$1,905,000 (48.82%) | -$3,722,000 (-81.12%) | -$2,055,000 (-159.74%) | $3,440,000 (207.77%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$46,000 (-1020.00%) | $5,000 (-64.29%) | $14,000 (111.76%) | -$119,000 (-176.74%) |
Share Based Compensation | $1,166,000 (-44.00%) | $2,082,000 (-11.33%) | $2,348,000 (-27.37%) | $3,233,000 (510.00%) |
Depreciation Amortization & Accretion | $7,146,000 (-9.29%) | $7,878,000 (-9.07%) | $8,664,000 (-2.59%) | $8,894,000 (-1.63%) |
SLNG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.00% (16.47%) | 24.90% (16.36%) | 21.40% (5.94%) | 20.20% (-27.34%) |
Profit Margin | 6.30% (3050.00%) | 0.20% (106.25%) | -3.20% (71.68%) | -11.30% (30.67%) |
EBITDA Margin | 16.50% (41.03%) | 11.70% (77.27%) | 6.60% (83.33%) | 3.60% (-56.63%) |
Return on Average Equity (ROAE) | 7.10% (3450.00%) | 0.20% (103.77%) | -5.30% (57.26%) | -12.40% (-15.89%) |
Return on Average Assets (ROAA) | 5.40% (2600.00%) | 0.20% (105.71%) | -3.50% (61.54%) | -9.10% (-9.64%) |
Return on Sales (ROS) | 6.80% (580.00%) | 1.00% (145.45%) | -2.20% (76.34%) | -9.30% (30.60%) |
Return on Invested Capital (ROIC) | 7.40% (640.00%) | 1.00% (133.33%) | -3.00% (64.71%) | -8.50% (-7.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.4 (-94.84%) | 415 (1427.36%) | -31.27 (-232.61%) | -9.4 (-36.73%) |
Price to Sales Ratio (P/S) | 1.36 (28.75%) | 1.05 (7.11%) | 0.98 (-8.04%) | 1.07 (-4.21%) |
Price to Book Ratio (P/B) | 1.48 (19.01%) | 1.25 (-23.59%) | 1.63 (33.12%) | 1.23 (63.68%) |
Debt to Equity Ratio (D/E) | 0.28 (-12.06%) | 0.32 (-48.61%) | 0.61 (42.56%) | 0.43 (45.76%) |
Earnings Per Share (EPS) | 0.25 (2400.00%) | 0.01 (105.88%) | -0.17 (62.22%) | -0.45 (-12.50%) |
Sales Per Share (SPS) | 3.94 (0.20%) | 3.94 (-27.15%) | 5.4 (36.72%) | 3.95 (60.52%) |
Free Cash Flow Per Share (FCFPS) | 0.29 (335.77%) | -0.12 (-120.71%) | 0.59 (443.35%) | -0.17 (-370.31%) |
Book Value Per Share (BVPS) | 3.6 (8.32%) | 3.33 (1.68%) | 3.27 (-6.16%) | 3.49 (-5.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.37 (5.50%) | 4.14 (-17.84%) | 5.04 (6.37%) | 4.74 (5.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-83.90%) | 118 (356.52%) | -46 (-253.85%) | -13 (-30.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.99 (-17.09%) | 9.64 (-37.05%) | 15.31 (-54.79%) | 33.88 (120.07%) |
Asset Turnover | 0.87 (-1.92%) | 0.88 (-18.53%) | 1.08 (34.78%) | 0.81 (58.15%) |
Current Ratio | 1.5 (17.61%) | 1.28 (9.23%) | 1.17 (17.71%) | 0.99 (30.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $5,388,000 (335.80%) | -$2,285,000 (-121.03%) | $10,865,000 (457.99%) | -$3,035,000 (-381.02%) |
Enterprise Value (EV) | $96,855,825 (17.07%) | $82,730,573 (-17.06%) | $99,746,486 (18.53%) | $84,150,064 (58.13%) |
Earnings Before Tax (EBT) | $5,084,000 (1277.78%) | $369,000 (112.63%) | -$2,921,000 (60.05%) | -$7,311,000 (-12.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,118,000 (41.22%) | $8,581,000 (31.75%) | $6,513,000 (162.20%) | $2,484,000 (-28.15%) |
Invested Capital | $69,999,000 (0.71%) | $69,506,000 (6.06%) | $65,532,000 (-17.22%) | $79,162,000 (14.42%) |
Working Capital | $5,846,000 (79.71%) | $3,253,000 (-30.57%) | $4,685,000 (5084.04%) | -$94,000 (97.25%) |
Tangible Asset Value | $81,270,000 (5.57%) | $76,985,000 (-16.56%) | $92,266,000 (11.13%) | $83,022,000 (9.44%) |
Market Capitalization | $99,429,825 (29.00%) | $77,079,573 (-21.13%) | $97,725,486 (30.59%) | $74,834,064 (61.05%) |
Average Equity | $64,807,000 (6.84%) | $60,657,000 (1.55%) | $59,729,500 (-4.97%) | $62,856,500 (-0.47%) |
Average Assets | $84,538,500 (2.17%) | $82,746,750 (-9.13%) | $91,063,250 (5.91%) | $85,978,500 (5.25%) |
Invested Capital Average | $66,778,500 (-2.82%) | $68,718,250 (-3.10%) | $70,915,500 (-5.44%) | $74,996,750 (5.55%) |
Shares | 18,585,014 (0.06%) | 18,573,391 (1.02%) | 18,386,733 (3.93%) | 17,691,268 (4.70%) |
