Balance Sheet Data

Stabilis Solutions, Inc. (SLNG)

$4.36

+0.25 (+6.08%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2.342.123.9813.712.0637.0589.47216.05521.741,259.95
Total Cash (%)
Account Receivables 12.501.257.607.1811.2742.50102.64247.88598.591,445.54
Account Receivables (%)
Inventories 1.330.070.210.231.182.856.8916.6540.2097.08
Inventories (%)
Accounts Payable 12.330.264.734.3912.6030.4273.46177.41428.421,034.59
Accounts Payable (%)
Capital Expenditure -0.41-0.26-2.12-0.77-2.66-6.42-15.51-37.44-90.42-218.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.