SLNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2024-03-07 2023-03-09 2022-03-10 2021-03-16 2020-03-16 2019-04-16 2018-03-29 2017-03-28 2016-03-30 2015-03-31 2014-03-31 2013-03-28 2012-03-30 2011-03-30 2010-03-26 2009-03-27 2008-03-31 2007-03-12 2006-03-31 2005-03-23 2004-03-22 2003-03-28 2002-03-29 2001-04-03 1999-12-31 1999-02-25
Total Current Assets 14972000 32217000 15533000 10813000 13716000 3881000 16695000 16201000 19300000 21935000 26595000 22347000 22347000 18457461 20641321 25774777 24370900 3794140 3375530 3647173 3119285 3135134 4153291 2628637 3780882 5100000
Cash and Short Term Investments 5374000 11451000 2060000 1814000 3979000 2124000 2339000 2125000 8496000 3550000 4148000 4477000 3749000 1364114 1497305 148598 593494 753697 613943 1384566 696173 903563 2100422 399948 1547453 3400000
Cash & Equivalents 5374000 11451000 2060000 1814000 3979000 2124000 2289000 1618000 7989000 3550000 4148000 4477000 3749000 1364114 1497305 148598 593494 753697 613943 960012 283939 503336 348757 399948 714109 600000
Short Term Investments 237000 236000 243000 285000 347000 578000 50000 507000 507000 0 0 0 0 0 0 0 0 0 0 424554 412234 400227 1751665 0 833344 2800000
Receivables 7911000 16326000 10323000 5662000 5945000 1255000 12495000 12546000 9155000 14866000 16792000 11936000 13317000 12379180 10960846 16743241 19817992 1340935 1272988 1028520 1252519 1173036 1262223 1405700 1600528 1300000
Inventory 169000 205000 386000 226000 209000 69000 1327000 1181000 1325000 2769000 5216000 5616000 4945000 3820086 3563481 4387672 3023087 1617523 1441088 1165363 1118887 975669 707553 781718 570594 300000
Other Current Assets 1518000 4235000 2764000 3111000 3583000 433000 534000 349000 324000 750000 439000 318000 336000 894081 4619689 4495266 936327 81985 47511 68724 51706 82866 83093 41271 62307 100000
Total Assets 81299000 96580000 87336000 80313000 90326000 14559000 35921000 35384000 38586000 43254000 45836000 38974000 36231000 34026726 33521563 38697512 36338065 6707178 6690645 6537863 6069671 6391958 7249918 5933362 6798612 6500000
Total Non-Current Assets 66327000 64363000 71803000 69500000 76610000 10678000 19226000 19183000 19286000 21319000 19241000 16627000 13884000 15569265 12880242 12922735 11967165 2913038 3315115 2890690 2950386 3256824 3096627 3304725 3017730 1400000
Property, Plant and Equipment 50004000 48443000 55025000 52824000 61328000 552000 6920000 7298000 7915000 8373000 6040000 4922000 4489000 4705275 5193797 5604108 5357526 2808492 3157392 2703407 2800136 3048480 2883368 3193043 2547483 1300000
Goodwill and Intangible Assets 4314000 4314000 4453000 4453000 4453000 0 458000 527000 218000 235000 168000 -3058000 0 110186 55922 50646 170375 63225 68958 79511 150250 208344 70404 73992 470247 0
Goodwill 4314000 4314000 4453000 4453000 4453000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 458000 527000 218000 235000 168000 0 0 110186 55922 50646 170375 63225 68958 79511 150250 208344 70404 73992 470247 0
Long Term Investments 12009000 11606000 12325000 11897000 10521000 9980000 10947000 10663000 11104000 12054000 13033000 11408000 9308000 8374794 6447558 5984236 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 326000 308000 146000 901000 695000 49000 657000 0 3355000 87000 2379010 1182965 1283745 6439264 41321 88765 107772 0 0 142855 37690 0 100000
Total Current Liabilities 11719000 27532000 15627000 14229000 15108000 2680000 15663000 12899000 8355000 10365000 11313000 10109000 11104000 6481055 5901465 11006059 10192115 713511 840010 430866 547418 471074 459542 452742 680998 800000
Accounts Payable 1518000 4474000 5556000 4395000 4728000 260000 12335000 9798000 4031000 6447000 5850000 4438000 5772000 3926042 3573477 6077050 7979685 486837 470122 336954 396374 135572 370373 325632 375788 300000
Notes Payable/Short Term Debt 1846000 3416000 2458000 5473000 5362000 202000 624000 1800000 1343000 222000 120000 54000 154000 193954 134992 126588 500000 0 0 0 0 81102 0 40414 73812 0
Tax Payables 354000 701000 717000 328000 163000 121000 0 0 0 0 0 0 0 20000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 397000 8456000 83000 357000 185000 60000 1792000 208000 1629000 1983000 3021000 3576000 2249000 1304753 1239522 1914860 0 0 0 0 61669 154400 0 0 90004 0
Other Current Liabilities 7604000 10485000 6813000 3676000 4670000 2037000 912000 1093000 1352000 1713000 2322000 2041000 2929000 1036306 953474 2887561 1712430 226674 369888 93912 89375 100000 89169 86696 141394 500000
Total Liabilities 19487000 36713000 26277000 18283000 22483000 2843000 21400000 19883000 15924000 17701000 15565000 13789000 18710000 11101452 9607591 15769043 15192115 713511 840010 430866 547418 471074 459542 656707 680998 900000
Total Non-Current Liabilities 7767999 9181000 10650000 4054000 7375000 163000 5737000 6984000 7569000 7336000 4252000 3680000 7606000 4620397 3706126 4762984 5000000 0 0 0 0 0 0 203965 0 100000
Total Long Term Debt 7747000 8833000 10581000 3898000 7375000 6577000 5524000 3900000 4200000 4000000 500000 500000 5057000 4221358 3375911 4521502 5000000 0 0 0 0 0 0 203965 0 0
Deferred Tax Liabilities Non-Current 0 0 0 97000 0 0 0 2824000 3064000 3046000 3541000 3058000 2433000 0 0 0 0 0 0 0 0 0 0 0 0 100000
Other Long Term Liabilities 20999 348000 69000 59000 0 -6414000 213000 260000 305000 290000 211000 122000 116000 399039 330215 241482 0 0 0 0 0 0 0 0 0 0
Total Equity 61812000 59867000 61059000 62030000 67843000 13039000 15886000 15501000 22662000 25553000 30271000 25185000 17521000 22925274 23913972 22928469 21145950 5993667 5850635 6106997 5522253 5920884 6790376 5276655 6117614 5600000
Non-Controlling Interest 0 0 0 0 0 1323000 1365000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 61812000 59867000 61059000 62030000 67843000 11716000 14521000 15501000 22662000 25553000 30271000 25185000 17521000 22925274 23913972 22928469 21145950 5993667 5850635 6106997 5522253 5920884 6790376 5276655 6117614 5600000
Retained Earnings (Accumulated Deficit) -40246000 -40371000 -37185000 -29387000 -22631000 -5423000 -3222000 -638000 6775000 9717000 14788000 10578000 8493000 14380561 16074510 15396220 13739371 -9835572 -9810766 -9486644 -8629128 -7787012 -6820252 -5379183 -3208875 -900000
Accumulated Other Comprehensive Income/(Loss) -18000 82000 351000 122000 -291000 -417000 401000 -2000 310000 851000 983000 900000 849000 692382 237270 207991 104008 -4010450 -3589598 -3149642 -18275 -270 -270 -234920 -270 -1500000
Common Stock 19000 19000 18000 17000 17000 9000 9000 8000 8000 8000 8000 8000 8000 7753 7701 7665 7661 7578 7417 7382 6301 5844 5847 4741 4094 0
Additional Paid in Capital 102057000 100137000 97875000 91278000 90748000 13049000 12895000 11750000 11240000 10696000 10256000 9505000 8171000 7844578 7594491 7316593 7294910 19832111 19243582 18735901 14163355 13702322 13605051 10886017 8262665 8000000
Total Liabilities & Shareholders' Equity 81299000 96580000 87336000 80313000 90326000 14559000 35921000 35384000 38586000 43254000 45836000 38974000 36231000 34026726 33521563 38697512 36338065 6707178 6690645 6537863 6069671 6391958 7249918 5933362 6798612 6500000
Total Investments 12009000 11606000 12325000 11897000 10521000 9980000 10997000 11170000 11611000 12054000 13033000 11408000 9308000 8374794 6447558 5984236 0 0 0 424554 412234 400227 1751665 0 833344 2800000
Total Debt 9614000 12249000 13039000 9371000 12737000 202000 6148000 5700000 5543000 4000000 620000 554000 5211000 4415312 3510903 4648090 5500000 0 0 0 0 0 0 244379 73812 0
Net Debt 4240000 798000 10979000 7557000 8758000 -1922000 3859000 4082000 -2446000 450000 -3528000 -3923000 1462000 3051198 2013598 4499492 4906506 -753697 -613943 -960012 -283939 -503336 -348757 -155569 -640297 -600000

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