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Stabilis Solutions, Inc. (QAT2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6000+0.0800 (+2.27%)
At close: 09:24AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,374
11,451
910
1,814
-
Total cash
5,374
11,451
910
1,814
-
Net receivables
7,752
16,326
9,397
5,923
-
Inventory
169
205
258
226
-
Other current assets
137
73
33
182
-
Total current assets
14,972
32,217
15,533
10,813
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,171
104,142
101,359
91,534
-
Accumulated depreciation
-61,167
-55,699
-47,027
-38,384
-
Net property, plant and equipment
50,004
48,443
54,332
53,150
-
Equity and other investments
12,009
11,606
12,325
11,897
-
Goodwill
4,314
4,314
4,314
4,453
-
Other long-term assets
-
-
832
326
308
Total non-current assets
66,327
64,363
71,803
69,500
-
Total assets
81,299
96,580
87,336
80,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,682
3,283
2,023
4,463
-
Accounts payable
1,518
4,474
5,064
4,395
-
Accrued liabilities
4,328
7,374
3,376
1,931
-
Deferred revenues
397
8,456
0
357
-
Other current liabilities
-
8,456
1,931
-351
-182
Total current liabilities
11,719
27,532
15,627
14,229
-
Non-current liabilities
Long-term debt
7,747
8,650
10,043
3,408
-
Deferred tax liabilities
-
-
-
97
0
Other long-term liabilities
-
348
69
156
-
Total non-current liabilities
7,768
9,181
10,650
4,054
-
Total liabilities
19,487
36,713
26,277
18,283
-
Stockholders' equity
Common stock
19
19
18
17
-
Retained earnings
-40,246
-40,371
-37,185
-29,387
-
Accumulated other comprehensive income
-18
82
351
122
-
Total stockholders' equity
61,812
59,867
61,059
62,030
-
Total liabilities and stockholders' equity
81,299
96,580
87,336
80,313
-