What does state taxes mean?

This represents the actual cash outflow for state and local income taxes during the period, net of any refunds received. It reflects the cash impact of regional tax obligations on the company's liquidity. It is used to reconcile the difference between reported tax expense and actual cash payments.

Stabilis Solutions, Inc. SLNG State taxes

State taxes at other companies

Skyline ChampionSKY

$8.61M—

USANA Health SciencesUSNA

$170.75K—

Regional Management CorporationRM

$110.25K+424%

Trex CompanyTREX

$4.01M-12.5%

Cavco IndustriesCVCO

$2.28M—

Ollie's Bargain Outlet Holdings, Inc.OLLI

$4.05M—

Segments

By geography

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TX$118K+157%

LA$32K-87.9%

FL$0-100%

Other financials

Income statement

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Revenue$10.4M-40.1%

Gross profit$367.0K-91.9%

Net income-$4.1M-155%

EPS (diluted)$0.08+33.3%

Balance sheet

See full

Cash & equivalents$3.1M-65.8%

Total debt$27.7M+308%

Total equity$63.0M-4.4%

Total assets$115.2M+38.6%

Cash flow

See full

Operating cash flow$93.0K-97.1%

CapEx$3.7M+440%

Free cash flow-$3.6M-247%

Valuation

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Market cap$75.32M-9.3%

Enterprise value$99.94M+28.0%

P/S1.2×0.0×

Profitability

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Gross margin22.6%-5.0pp

Operating margin-22.7%—

Net margin-6.3%-8.4pp

FCF margin4.4%—

Returns & leverage

See full

Return on equity-5.9%-8.3pp

Debt / equity0.4×+0.3×

Current ratio0.9×-0.6×

Questions, answered.

What does state taxes mean?: This represents the actual cash outflow for state and local income taxes during the period, net of any refunds received. It reflects the cash impact of regional tax obligations on the company's liquidity. It is used to reconcile the difference between reported tax expense and actual cash payments.