Stabilis Energy, Inc.【SLNG】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,556	1,871	3,749	2,653	6,084	4,477	5,203	5,422	4,176	4,148	1,725	2,900	2,384	3,550	2,619	8,246	9,168	7,989	7,109	3,961	2,903	1,618	1,559	3,242	1,098	2,289	627	477	5,653	2,124	1,006	1,080	4,516	3,979	3,162	7,056	3,410	1,814	3,062	3,313	2,938	2,060	2,541	4,053	11,102	11,451	6,861	8,121	4,914	5,374	8,286	11,483	12,393	8,987	9,003
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	507	-	-	-	507	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,556	1,871	3,749	2,653	6,084	4,477	5,203	5,422	4,176	4,148	1,725	2,900	2,384	3,550	2,619	8,246	9,168	8,496	7,109	3,961	2,903	2,125	1,559	3,242	1,098	2,289	627	477	5,653	2,124	1,006	1,080	4,516	3,979	3,162	7,056	3,410	1,814	3,062	3,313	2,938	2,060	2,541	4,053	11,102	11,451	6,861	8,121	4,914	5,374	8,286	11,483	12,393	8,987	9,003
売掛金	8,155	10,198	11,291	9,817	8,232	9,731	11,512	8,675	10,647	11,480	12,932	10,578	10,917	11,877	12,445	7,641	8,017	6,853	4,628	7,444	7,272	6,717	5,110	6,803	7,822	6,061	6,395	516	598	911	725	1,217	4,707	5,945	6,158	1,499	1,993	5,620	6,327	7,048	7,328	10,323	8,890	10,774	10,375	16,326	9,696	4,763	6,135	7,752	5,620	5,933	5,766	6,239	4,692
商品及び製品	4,832	5,131	4,945	4,962	5,577	5,616	5,195	6,796	7,454	5,216	6,093	3,542	3,781	2,769	3,128	2,110	1,470	1,325	965	1,093	1,472	1,181	958	1,106	1,169	1,327	1,936	201	44	69	71	63	107	209	127	187	161	226	158	159	424	386	327	288	214	205	70	47	128	169	137	155	218	345	228
流動資産合計	19,147	20,297	22,347	20,947	21,532	22,347	24,812	26,583	27,250	26,595	26,486	24,801	22,480	21,935	22,504	22,290	21,787	19,300	17,498	18,677	17,698	16,201	14,726	18,634	17,849	16,695	14,791	14,764	7,796	3,881	2,930	3,957	13,199	13,716	11,845	10,856	9,276	10,813	12,885	14,084	14,988	15,533	15,381	20,754	30,525	32,217	18,029	13,982	14,558	14,972	15,485	18,896	20,449	17,473	15,433
有形固定資産	4,474	4,326	4,489	4,434	4,561	4,922	5,045	5,144	5,172	6,040	7,501	7,475	8,535	8,373	8,449	8,363	8,135	7,915	7,848	7,591	7,453	7,298	7,187	7,016	6,936	6,920	6,784	578	500	552	558	532	62,617	60,363	58,177	55,983	53,852	-	-	-	-	-	-	-	-	-	-	51,493	50,018	49,479	48,616	48,369	52,410	-	50,289
固定資産合計	15,635	16,032	13,884	15,003	15,950	16,627	18,222	18,117	18,460	19,241	20,462	20,027	21,042	21,319	21,436	20,951	20,505	19,286	19,389	18,714	18,805	19,183	19,150	18,580	18,837	19,226	17,892	17,239	10,348	10,678	11,445	10,617	78,249	76,610	73,900	70,754	69,808	69,500	67,910	74,030	72,681	71,803	71,222	66,353	63,438	64,363	68,898	67,696	66,525	66,327	65,162	63,677	68,901	68,111	67,627
総資産	34,782	36,329	36,231	35,950	37,482	38,974	43,034	44,700	45,710	45,836	46,948	44,828	43,522	43,254	43,940	43,241	42,292	38,586	36,887	37,391	36,503	35,384	33,876	37,214	36,686	35,921	32,683	32,003	18,144	14,559	14,375	14,574	91,448	90,326	85,745	81,610	79,084	80,313	80,795	88,114	87,669	87,336	86,603	87,107	93,963	96,580	86,927	81,678	81,083	81,299	80,647	82,573	89,350	85,584	83,060
買掛金	4,252	4,436	5,772	6,209	4,445	4,438	5,196	6,480	6,166	5,850	7,960	6,312	7,897	6,447	7,319	4,271	4,695	4,031	3,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,728	3,283	2,979	3,273	4,395	5,401	3,969	5,163	5,556	5,228	4,885	1,781	4,474	3,173	1,805	2,208	1,518	5,811	6,607	10,260	5,667	4,747
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	313	447	680	641	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	7,081	8,309	11,104	10,108	8,182	10,109	12,113	12,302	12,668	11,313	10,946	11,242	11,814	10,587	11,295	9,989	9,336	8,355	9,398	10,200	11,985	12,899	11,235	15,785	15,957	15,663	14,655	22,335	5,249	2,680	2,697	3,206	16,526	15,108	12,747	12,244	13,012	14,229	15,209	13,810	16,776	15,627	14,935	16,537	25,429	27,532	16,338	13,719	13,422	11,719	10,012	11,519	16,530	11,627	10,356
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,077	-	-	767	633	682	667	6,797	6,772	7,753	7,788	8,784	8,640	8,650	8,661	-	-	-	-	-	-	-	-
固定負債合計	5,544	5,411	7,606	7,688	4,578	3,680	3,985	4,320	3,865	4,252	5,322	4,172	4,194	7,114	6,974	6,937	6,758	7,569	7,552	7,234	7,235	6,984	9,278	9,067	9,162	5,737	5,948	188	170	163	253	222	6,762	7,375	6,805	6,413	4,642	4,054	3,421	8,824	8,171	10,650	10,107	11,521	10,093	9,181	8,862	8,431	8,100	7,768	7,446	7,378	7,465	6,949	6,793
総負債	12,625	13,720	18,710	17,796	12,760	13,789	16,098	16,622	16,533	15,565	16,268	15,414	16,008	17,701	18,269	16,926	16,094	15,924	16,950	17,434	19,220	19,883	20,513	24,852	25,119	21,400	20,603	22,523	5,419	2,843	2,950	3,428	23,288	22,483	19,552	18,657	17,654	18,283	18,630	22,634	24,947	26,277	25,042	28,058	35,522	36,713	25,200	22,150	21,522	19,487	17,458	18,897	23,995	18,576	17,149
資本金及び資本剰余金	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9	9	13	9	1	17	17	17	17	17	17	17	18	18	18	18	18	19	100,156	19	101,338	101,689	102,076	102,450	102,858	103,151	103,233	103,663
利益剰余金	13,332	13,691	8,493	8,827	10,089	10,578	12,231	13,293	14,197	14,788	15,282	13,874	11,783	9,717	9,904	10,364	10,481	6,775	3,804	3,867	1,154	-638	-3,222	-4,370	-5,499	-3,222	-6,276	-8,304	-4,801	-5,423	-6,009	-6,117	-22,075	-22,631	-23,681	-27,144	-29,277	-29,387	-29,212	-30,216	-34,841	-37,185	-37,591	-39,759	-40,036	-40,371	-39,287	-41,461	-41,668	-40,246	-38,777	-38,750	-37,753	-35,647	-37,245
株主資本	22,157	22,609	17,521	18,154	20,538	20,991	22,732	23,863	24,952	26,035	26,433	25,156	23,245	21,272	21,378	22,010	21,881	18,333	15,595	15,602	12,914	11,118	8,967	7,952	7,143	10,083	7,627	5,012	8,242	7,218	6,911	6,616	68,160	67,843	66,193	62,953	61,430	62,030	62,165	65,480	62,722	61,059	61,561	59,049	58,441	59,867	61,727	59,528	59,561	61,812	63,189	63,676	65,355	67,008	65,911
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,077	1,000	1,000	1,080	1,080	1,362	1,308	6,924	6,772	7,608	7,788	8,784	8,640	8,650	8,661	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,352	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,439	-2,979	-2,162	-5,976	-2,330	-452	-1,754	3,611	3,834	5,548	5,247	4,731	-2,462	-2,801	1,800	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.05	1.47	1.51	1.72	1.76	2.2	2.1	10.57	10.8	12.46	12.65	14.88	14.78	14.45	14.03	-	-	-	-	-	-	-	-
運転資本																				-	-	-	-	-	-	-	-	-	-	-	-	-	-

Stabilis Energy, Inc.【SLNG】 業績推移・財務諸表

Stabilis Energy, Inc.【SLNG】業績推移・財務諸表