Stabilis Solutions Inc (SLNG): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 115.160 | 83.110 | 85.584 | 81.299 | 96.580 | 87.336 | 80.313 | 90.326 | 73.382 | 35.921 | 35.384 | 38.586 | 43.254 | 45.836 | 38.974 | 36.231 | 34.026,726 | 33.521,563 | 38.697,512 | 36.338,065 | 6.707,178 | 6.690,645 | 6.409,813 | 6.069,671 | 6.391,958 | 7.249,918 | 5.933,362 | 6.798,612 | 6.500 |
▸ Umlaufvermögen | 19.550 | 12.907 | 17.473 | 14.972 | 32.217 | 15.533 | 10.813 | 13.716 | 3.881 | 16.695 | 16.201 | 19.300 | 21.935 | 26.595 | 22.347 | 22.347 | 18.457,461 | 20.418,626 | 25.774,777 | 24.370,9 | 3.794,14 | 3.375,53 | 3.647,173 | 3.119,285 | 3.135,134 | 4.153,291 | 2.628,637 | 3.780,882 | 5.100 |
▹ Cash und kurzfristige Finanzanlagen | 13.718 | 7.459 | 8.987 | 5.611 | 11.687 | 1.153 | 2.099 | 4.326 | 1.825 | 2.339 | 2.125 | 8.496 | 3.550 | 4.148 | 4.477 | 3.749 | 1.364,114 | 1.497,305 | 148,598 | 593,494 | 753,697 | 1.038,497 | 1.384,566 | 696,173 | 903,563 | 2.100,422 | 399,948 | 1.547,453 | 3.400 |
▹ Inventar | 295 | 342 | 345 | 169 | 205 | 258 | 226 | 209 | 69 | 2 | 1.181 | 1.325 | 2.769 | 5.216 | 5.616 | 4.945 | 3.820,086 | 3.563,481 | 4.387,672 | 3.023,087 | 1.617,523 | 1.441,088 | 1.037,313 | 1.118,887 | 975,669 | 707,553 | 781,718 | 570,594 | 300 |
▹ Forderungen | 4.234 | 3.577 | 6.443 | 7.911 | 16.580 | 9.458 | 7.183 | 7.600 | 4.359 | 1.386 | 12.546 | 9.155 | 14.866 | 16.792 | 11.936 | 13.317 | 12.259 | 10.960,846 | 16.743,241 | 16.740,03 | 12.806,254 | 1.272,988 | 1.028,52 | 1.252,519 | 1.173,036 | 1.262,223 | 1.405,7 | 1.600,528 | 1.306,96 |
▹ Sonstiges Umlaufvermögen | 1.303 | 1.529 | 1.698 | 1.281 | 3.745 | 4.664 | 1.305 | 1.581 | -2.372 | 12.968 | 349 | 324 | 750 | 439 | 318 | 336 | 1.014,261 | 4.396,994 | 4.495,266 | 4.014,289 | -11.383,334 | -377,043 | 196,774 | 51,706 | 82,866 | 83,093 | 41,271 | 62,307 | 93,04 |
▸ Anlagevermögen | 95.610 | 70.203 | 68.111 | 66.327 | 64.363 | 71.803 | 69.500 | 76.610 | 69.501 | 19.226 | 19.183 | 19.286 | 21.319 | 19.241 | 16.627 | 13.884 | 15.569,265 | 13.102,937 | 12.922,735 | 11.967,165 | 2.913,038 | 3.315,115 | 2.762,64 | 2.950,386 | 3.256,824 | 3.096,627 | 3.304,725 | 3.017,73 | 1.400 |
▹ Sachanlagen | 78.668 | 53.943 | 52.138 | 50.004 | 48.443 | 54.332 | 52.824 | 61.328 | 552 | 6.920 | 7.298 | 7.915 | 8.373 | 6.040 | 4.922 | 4.489 | 4.705,275 | 5.193,797 | 5.604,108 | 5.357,526 | 2.808,492 | 3.157,392 | 2.703,407 | 2.800,136 | 3.048,48 | 2.883,368 | 3.193,043 | 2.547,483 | 1.300 |
▹ Langfristige Finanzanlagen | 12.628 | 11.946 | 11.659 | 12.009 | 11.606 | 12.325 | 11.897 | 10.521 | 9.980 | 10.947 | 10.663 | 11.104 | 12.054 | 13.033 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.314 | 4.314 | 4.314 | 4.314 | 4.314 | 5.146 | 4.779 | 4.761 | 58.969 | 1.359 | 1.222 | 267 | 892 | 168 | 11.705 | 9.395 | 10.863,99 | 7.909,14 | 7.318,627 | 6.609,639 | 104,546 | 157,723 | 59,233 | 150,25 | 208,344 | 213,259 | 111,682 | 470,247 | 100 |
Fremdkapital | 52.154 | 16.438 | 18.576 | 19.487 | 36.713 | 26.277 | 18.283 | 22.483 | 22.041 | 21.400 | 19.883 | 15.924 | 17.701 | 15.565 | 13.789 | 18.710 | 11.101,452 | 9.607,591 | 15.769,043 | 15.192,115 | 713,511 | 840,01 | 430,866 | 547,418 | 471,074 | 459,542 | 656,707 | 680,998 | 900 |
▸ Kurzfristige Verbindlichkeiten | 20.973 | 9.957 | 11.627 | 11.719 | 27.532 | 15.627 | 14.229 | 15.108 | 12.097 | 15.663 | 12.899 | 8.355 | 10.587 | 11.313 | 10.109 | 11.104 | 6.481,055 | 5.901,465 | 11.006,059 | 10.192,115 | 713,511 | 840,01 | 430,866 | 547,418 | 471,074 | 459,542 | 452,742 | 680,998 | 762,627 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.643 | 1.931 | 2.010 | 1.682 | 3.283 | 2.131 | 4.463 | 1.558 | 202 | 624 | 1.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.008 | 4.750 | 5.667 | 1.518 | 4.474 | 5.064 | 4.395 | 4.728 | 260 | 668 | 9.798 | 4.031 | 6.447 | 5.850 | 4.438 | 5.772 | 3.906 | 3.573,477 | 6.077,05 | 5.397,31 | 6.552,6 | 470,122 | 336,954 | 396,374 | 135,572 | 370,373 | 325,632 | 449,119 | 466,625 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.322 | 3.276 | 3.950 | 8.519 | 19.775 | 8.432 | 5.371 | 8.822 | 11.635 | 14.371 | 1.301 | 4.324 | 4.140 | 5.463 | 5.671 | 5.332 | 2.575,055 | 2.327,988 | 4.929,009 | 4.794,805 | -5.839,089 | 369,888 | 93,912 | 151,044 | 335,502 | 89,169 | 127,11 | 231,879 | 296,002 |
▸ Langfristige Verbindlichkeiten | 31.181 | 6.481 | 6.949 | 7.768 | 9.181 | 10.650 | 4.054 | 7.375 | 9.944 | 5.737 | 6.984 | 7.569 | 7.114 | 4.252 | 3.680 | 7.606 | 4.620,397 | 3.706,126 | 4.762,984 | 5.000 | - | - | - | - | - | - | 203,965 | - | 137,373 |
▹ Langfristige Finanzverbindlichkeiten | 5.458 | 5.755 | 6.848 | 7.747 | 8.650 | 10.188 | 3.408 | 6.077 | 6.577 | 5.524 | 3.900 | 4.200 | 3.778 | 4.736 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 25.723 | 726 | 101 | 21 | 531 | 462 | 646 | 1.298 | 3.367 | 213 | 3.084 | 3.369 | 3.336 | -484 | 3.680 | 7.606 | 4.620,397 | 3.706,126 | 4.762,984 | 5.000 | - | - | - | - | - | - | 203,965 | - | 137,373 |
Finanzverschuldung gesamt | 29.346 | 8.829 | 9.343 | 9.614 | 12.249 | 12.677 | 9.371 | 12.737 | 16.444 | 6.148 | 5.700 | 5.543 | 4.000 | 4.856 | 554 | 5.211 | 4.415,312 | 3.510,903 | 4.648,09 | 5.500 | 500 | - | - | - | - | - | 244,379 | 73,812 | - |
Eigenkapital | 63.006 | 66.672 | 67.008 | 61.812 | 59.867 | 61.059 | 62.030 | 67.843 | 51.341 | 14.521 | 15.501 | 22.662 | 25.553 | 30.271 | 25.185 | 17.521 | 22.925,274 | 23.913,972 | 22.928,469 | 21.145,95 | 5.993,667 | 5.850,635 | 5.978,947 | 5.522,253 | 5.920,884 | 6.790,376 | 5.276,655 | 6.117,614 | 5.600 |
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