SLNG — Stabilis Solutions Balance Sheet

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Annual balance sheet for Stabilis Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.98	1.81	2.06	11.5	5.37
Net Total Accounts Receivable
Net Total Receivables	5.95	5.66	11.3	16.6	7.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	10.8	15.5	32.2	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.3	52.8	55	48.4	50
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	90.3	80.3	87.3	96.6	81.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	14.2	15.6	27.5	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.5	18.3	26.3	36.7	19.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.8	62	61.1	59.9	61.8
Total Liabilities & Shareholders' Equity	90.3	80.3	87.3	96.6	81.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding