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' Short-Term Debt issuances history spans 5 years, with the latest figure at -$8.5 million for Q2 2017.

For Q2 2017, Short-Term Debt issuances fell 672.73% year-over-year to -$8.5 million; the TTM value through Dec 2017 reached -$1.5 million, down 428.23%, while the annual FY2017 figure was -$1.5 million, 428.23% down from the prior year.
Short-Term Debt issuances reached -$8.5 million in Q2 2017 per SLNG's latest filing, down from $7.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $7.0 million in Q1 2017 to a low of -$8.5 million in Q2 2017.
Average Short-Term Debt issuances over 4 years is -$100000.0, with a median of $778500.0 recorded in 2016.
The largest YoY upside for Short-Term Debt issuances was 631.45% in 2017 against a maximum downside of 672.73% in 2017.
A 4-year view of Short-Term Debt issuances shows it stood at -$2.0 million in 2014, then skyrocketed by 277.15% to $3.5 million in 2015, then tumbled by 83.07% to $600000.0 in 2016, then crashed by 1516.67% to -$8.5 million in 2017.
Per Business Quant, the three most recent readings for SLNG's Short-Term Debt issuances are -$8.5 million (Q2 2017), $7.0 million (Q1 2017), and $600000.0 (Q3 2016).