Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Stabilis Solutions (SLNG) Short-Term Debt issuances (2016 - 2017)

Stabilis Solutions filings provide 5 years of Short-Term Debt issuances readings, the most recent being $8.5 million for Q4 2017.

On a quarterly basis, Short-Term Debt issuances changed N/A to $8.5 million in Q4 2017 year-over-year; TTM through Dec 2017 was $7.0 million, a 1431.73% increase, with the full-year FY2017 number at $7.0 million, up 1431.73% from a year prior.
Short-Term Debt issuances hit $8.5 million in Q4 2017 for Stabilis Solutions, up from -$8.5 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $8.5 million in Q2 2017 to a low of -$8.5 million in Q3 2017.
Median Short-Term Debt issuances over the past 4 years was $778500.0 (2016), compared with a mean of $913083.3.
The widest YoY moves for Short-Term Debt issuances: up 872.73% in 2017, down 1516.67% in 2017.
Stabilis Solutions' Short-Term Debt issuances stood at -$2.0 million in 2014, then surged by 450.0% to $7.0 million in 2015, then tumbled by 91.43% to $600000.0 in 2016, then soared by 1316.67% to $8.5 million in 2017.
The last three reported values for Short-Term Debt issuances were $8.5 million (Q4 2017), -$8.5 million (Q3 2017), and $8.5 million (Q2 2017) per Business Quant data.