$SLNG
Stabilis Solutions, Inc.

2024 Q4 Form 10-Q Financial Statement

#000143774924033685 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $17.63M
YoY Change 15.09%
Cost Of Revenue $12.64M
YoY Change 4.83%
Gross Profit $4.989M
YoY Change 53.04%
Gross Profit Margin 28.3%
Selling, General & Admin $3.035M
YoY Change 1.1%
% of Gross Profit 60.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M
YoY Change -10.0%
% of Gross Profit 36.08%
Operating Expenses $3.035M
YoY Change 1.1%
Operating Profit $1.954M
YoY Change 657.36%
Interest Expense $584.0K
YoY Change -2.67%
% of Operating Profit 29.89%
Other Income/Expense, Net $91.00K
YoY Change 116.67%
Pretax Income $874.0K
YoY Change -682.67%
Income Tax -$123.0K
% Of Pretax Income -14.07%
Net Earnings $997.0K
YoY Change -581.64%
Net Earnings / Revenue 5.66%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 18.59M 18.59M
Diluted Shares Outstanding 18.59M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.39M
YoY Change 152.4%
Cash & Equivalents $12.39M
Short-Term Investments
Other Short-Term Assets $132.0K
YoY Change 26.92%
Inventory $218.0K
Prepaid Expenses
Receivables $5.766M
Other Receivables $185.0K
Total Short-Term Assets $20.45M
YoY Change 40.47%
LONG-TERM ASSETS
Property, Plant & Equipment $52.41M
YoY Change 4.78%
Goodwill $4.314M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $11.56M
YoY Change -0.28%
Other Assets
YoY Change
Total Long-Term Assets $68.90M
YoY Change 3.57%
TOTAL ASSETS
Total Short-Term Assets $20.45M
Total Long-Term Assets $68.90M
Total Assets $89.35M
YoY Change 10.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.26M
YoY Change 364.67%
Accrued Expenses $3.916M
YoY Change -55.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.150M
YoY Change -6.52%
Total Short-Term Liabilities $16.53M
YoY Change 23.16%
LONG-TERM LIABILITIES
Long-Term Debt $7.111M
YoY Change -11.65%
Other Long-Term Liabilities $354.0K
YoY Change
Total Long-Term Liabilities $7.111M
YoY Change -11.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.53M
Total Long-Term Liabilities $7.111M
Total Liabilities $24.00M
YoY Change 11.49%
SHAREHOLDERS EQUITY
Retained Earnings -$37.75M
YoY Change -9.4%
Common Stock $19.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.36M
YoY Change
Total Liabilities & Shareholders Equity $89.35M
YoY Change 10.2%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $997.0K
YoY Change -581.64%
Depreciation, Depletion And Amortization $1.800M
YoY Change -10.0%
Cash From Operating Activities $2.555M
YoY Change 72.64%
INVESTING ACTIVITIES
Capital Expenditures $1.312M
YoY Change -65.2%
Acquisitions
YoY Change
Other Investing Activities $102.0K
YoY Change
Cash From Investing Activities -$1.210M
YoY Change -67.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -405.0K
YoY Change -55.0%
NET CHANGE
Cash From Operating Activities 2.555M
Cash From Investing Activities -1.210M
Cash From Financing Activities -405.0K
Net Change In Cash 940.0K
YoY Change -129.47%
FREE CASH FLOW
Cash From Operating Activities $2.555M
Capital Expenditures $1.312M
Free Cash Flow $1.243M
YoY Change -154.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates in the Preparation of the Consolidated Financial Statements </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include the fair value of natural gas derivatives, the carrying amount of contingencies, valuation allowances for receivables, inventories, and deferred income tax assets, valuations assigned to assets and liabilities in business combinations, and impairments of long-lived assets. Actual results could differ from those estimates, and these differences could be material to the Condensed Consolidated Financial Statements.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;"></p>
us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Reclassifications</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;">The Company reclassified $4.2 million from accrued expenses to accounts payable at <em style="font: inherit;"> December 31, 2023, </em>to conform to current presentation resulting in <em style="font: inherit;">no</em> effect to results of operations or cash flows.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:23pt;"> </p>
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Proceeds From Insurance Premiums Collected
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us-gaap Proceeds From Insurance Premiums Collected
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slng20240930_10q_htm.xml Edgar Link completed
slng-20240930_cal.xml Edgar Link unprocessable