Stabilis Solutions, Inc. (SLNG)

Home
SLNG
Financiële Gegevens

6.29 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.374	11.451	2.06	1.814	3.979	2.124	2.289	1.618	7.989	3.55	4.148	4.477	3.749	1.364	1.497	0.149	0.593	0.754	0.614	0.96	0.284	0.503	0.349	0.4	0.714	0.6
Kortetermijnbeleggingen Numbers are in millions	0	0.236	0.243	0.285	0.347	0.578	0.05	0.507	0.507	0	0	0	0	0	0	0	0	0	0	0.425	0.412	0.4	1.752	0	0.833	2.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.374	11.451	2.06	1.814	3.979	2.124	2.339	2.125	8.496	3.55	4.148	4.477	3.749	1.364	1.497	0.149	0.593	0.754	0.614	1.385	0.696	0.904	2.1	0.4	1.547	3.4
Nettovorderingen Numbers are in millions	7.911	16.326	9.458	7.183	5.945	0.911	1.386	12.546	9.155	14.866	15.774	11.936	13.317	12.259	14.483	16.743	16.74	12.806	1.273	1.029	1.253	1.173	1.262	1.406	1.601	1.307
Voorraad Numbers are in millions	0.169	0.205	0.386	0.226	0.209	0.069	1.327	1.181	1.325	2.769	5.216	5.616	4.945	3.82	3.563	4.388	3.023	1.618	1.441	1.165	1.119	0.976	0.708	0.782	0.571	0.3
Overige vlottende activa Numbers are in millions	1.518	4.217	5.15	1.59	4.51	0.777	13.017	0.349	0.324	0.75	0.815	0.318	0.336	1.014	0.875	4.498	4.014	0.641	0.048	-0.059	0.052	0.083	0.083	0.041	0.062	0.123
Totaal vlottende activa Numbers are in millions	14.972	32.217	15.533	10.813	13.716	3.881	16.695	16.201	19.3	21.935	26.595	22.347	22.347	18.457	20.641	25.775	24.371	3.794	3.376	3.647	3.119	3.135	4.153	2.629	3.781	5.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50.004	48.443	55.025	52.824	61.328	0.552	6.92	7.298	7.915	8.373	6.04	4.922	4.489	4.705	5.194	5.604	5.358	2.808	3.157	2.703	2.8	3.048	2.883	3.193	2.547	1.3
Goodwill Numbers are in millions	4.314	4.314	4.453	4.453	4.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0.458	0.527	0.218	0.235	0.168	0	0	0.11	0.056	0.051	0.17	0.063	0.069	0.08	0.15	0.208	0.07	0.074	0.47	0
Goodwill en immateriële activa Numbers are in millions	4.314	4.314	4.453	4.453	4.453	0	0.458	0.527	0.218	0.235	0.168	-3.058	0	0.11	0.056	0.051	0.17	0.063	0.069	0.08	0.15	0.208	0.07	0.074	0.47	0
Langetermijnbeleggingen Numbers are in millions	12.009	11.606	12.325	11.897	10.521	9.98	10.947	10.663	11.104	12.054	13.033	11.408	9.308	8.375	6.448	5.984	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	63.589	-0.832	0.097	0	0	0.785	2.824	3.064	3.046	3.541	3.058	0.087	2.328	1.106	1.179	2.174	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-63.589	0.832	0.229	0.308	0.146	0.116	-2.129	-3.015	-2.389	-3.541	0.297	0	0.051	0.077	0.105	4.266	0.041	0.089	0.108	0	0	0.143	0.038	0	0.1
Totaal niet-vlottende activa Numbers are in millions	66.327	64.363	71.803	69.5	76.61	10.678	19.226	19.183	19.286	21.319	19.241	16.627	13.884	15.569	12.88	12.923	11.967	2.913	3.315	2.891	2.95	3.257	3.097	3.305	3.018	1.4
Totaal activa Numbers are in millions	81.299	96.58	87.336	80.313	90.326	14.559	35.921	35.384	38.586	43.254	45.836	38.974	36.231	34.027	33.522	38.698	36.338	6.707	6.691	6.538	6.07	6.392	7.25	5.933	6.799	6.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.518	4.474	5.064	4.395	4.728	0.26	0.668	9.798	4.031	6.447	5.85	4.438	5.772	3.906	3.573	6.077	5.397	4.656	0.47	0.337	0.396	0.136	0.37	0.326	0.449	0.467
Kortlopende schulden Numbers are in millions	1.846	3.549	2.315	6.483	9.166	3.879	0.473	1.8	1.343	0.222	0	0.054	0.154	0.194	0.135	0.127	0.5	0	0	0	0	0	0	0.04	0.074	0
Belastingschulden Numbers are in millions	0.354	0.701	0.717	0.328	0.163	0.121	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	8.456	0.083	0.357	0.185	0.06	1.792	0.208	1.629	1.983	3.021	3.576	2.249	1.305	1.24	1.915	0	0	0	0	0.062	0.154	0	0	0.09	0
Overige kortlopende verplichtingen Numbers are in millions	8.001	18.808	7.531	2.666	0.866	-1.58	14.344	1.093	1.352	3.918	5.463	5.617	5.178	2.361	2.193	4.802	4.295	-3.942	0.37	0.094	0.089	0.181	0.089	0.087	0.158	0.296
Totaal kortlopende verplichtingen Numbers are in millions	11.719	27.532	15.627	14.229	15.108	2.68	15.663	12.899	8.355	10.365	11.313	10.109	11.104	6.481	5.901	11.006	10.192	0.714	0.84	0.431	0.547	0.471	0.46	0.453	0.681	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.768	9.016	10.362	3.898	8.673	9.944	5.524	3.9	4.2	3.778	0.5	0.5	5.057	4.221	3.376	4.522	5	0.5	0	0	0	0	0	0.204	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.059	0	0	0	0	0	-3.991	-4.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.097	0	0	0	2.824	3.064	3.046	3.541	3.058	2.433	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.165	0.288	0.059	-1.298	-9.781	0.213	0.26	0.305	0	0	0.122	0.116	0.399	0.33	0.241	0	-0.727	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.768	9.181	10.65	4.054	7.375	0.163	5.737	6.984	7.569	7.336	4.252	3.68	7.606	4.62	3.706	4.763	5	0	0	0	0	0	0	0.204	0	0.1
Totaal passiva Numbers are in millions	19.487	36.713	26.277	18.283	22.483	2.843	21.4	19.883	15.924	17.701	15.565	13.789	18.71	11.101	9.608	15.769	15.192	0.714	0.84	0.431	0.547	0.471	0.46	0.657	0.681	0.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	4.498	4.438	4.383	4.329	4.281	4.236	4.194	0	0	0	0	0	0	0	0	0	0	0	0	1.06	0
Gewone aandelen Numbers are in millions	0.019	0.019	0.018	0.017	0.017	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.006	0.006	0.006	0.005	0.004	0
Ingehouden winsten Numbers are in millions	-40.246	-40.371	-37.185	-29.387	-22.631	-5.423	-3.222	-0.638	6.775	9.717	14.788	10.578	8.493	14.381	16.075	15.396	13.739	-9.836	-9.811	-9.487	-8.629	-7.787	-6.82	-5.379	-3.209	-0.9
Overige gereserveerde algehele resultaten Numbers are in millions	-0.018	0.082	0.351	0.122	-0.291	-0.417	0.401	-0.002	0.31	0.851	0.983	0.9	0.849	0.692	0.237	0.208	0.104	-4.01	-3.59	-3.15	-0.018	-0	-0	-0.235	-0	-1.5
Overige totale aandeelhoudersvermogen Numbers are in millions	102.057	100.137	97.875	91.278	90.748	92.299	12.539	11.75	11.24	10.696	10.256	9.505	8.171	7.845	7.594	7.317	7.295	-7.806	15.654	5.972	14.163	13.702	13.605	10.886	8.263	1.468
Totaal eigen vermogen van aandeelhouders Numbers are in millions	61.812	59.867	61.059	62.03	67.843	11.716	14.521	15.501	22.662	25.553	30.271	25.185	17.521	22.925	23.914	22.928	21.146	5.994	5.851	6.107	5.522	5.921	6.79	5.277	6.118	5.6
Totaal eigen vermogen Numbers are in millions	61.812	59.867	61.059	62.03	67.843	13.039	15.886	15.501	22.662	25.553	30.271	25.185	17.521	22.925	23.914	22.928	21.146	5.994	5.851	6.107	5.522	5.921	6.79	5.277	6.118	5.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	81.299	96.58	87.336	80.313	90.326	14.559	35.921	35.384	38.586	43.254	45.836	38.974	36.231	34.027	33.522	38.698	36.338	6.707	6.691	6.538	6.07	6.392	7.25	5.933	6.799	6.5

Stabilis Solutions, Inc.

NASDAQ:SLNG Add to watchlist

NASDAQ:SLNG