StealthGas Inc.
(GASS)
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At close: undefined
5.09
-0.59%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 77.20M | 55.77M | 31.30M | 38.24M | 68.47M | 64.50M | 51.75M | 64.99M | 100.06M | 129.11M | 86.22M | 42.27M | 43.54M | 29.80M | 44.08M | 41.85M | 33.11M | 11.15M | 23.21M | - |
| Short-Term Investments | 5.94M | 26.50M | - | - | 30.38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 41.53M | 46.63M | 53.32M | 43.18M | 24.50M | 13.11M | 8.81M | 5.44M | 5.39M | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 30.46M | 18.30M | 12.20M | 13.90M | 12.39M | - | 941.76K | 540.41K | 390.00K | 5.82M | 5.50M | 2.82M | 3.01M | 2.91M | 5.05M | 30.12M | 13.00M | 3.76M | 1.20M | 1.91M |
| Receivables | 4.56M | 4.81M | 2.24M | 3.72M | 4.53M | 2.89M | 3.87M | 4.03M | 4.86M | 3.39M | 4.97M | 3.06M | 2.06M | 2.81M | 2.18M | 2.93M | 2.40M | 1.39M | 13.33K | 1.10M |
| Inventory | 1.98M | 3.06M | 2.77M | 3.69M | 2.45M | 2.35M | 2.76M | 2.81M | 2.92M | 2.96M | 2.46M | 3.15M | 2.42M | 1.84M | 2.15M | 1.25M | 836.37K | 746.87K | 399.62K | 116.29K |
| Other Current Assets | 37.08M | 14.58M | 15.39M | 2.40M | 2.49M | 69.13M | 4.45M | 1.28M | 15.54M | 4.28M | 4.24M | 7.78M | 1.55M | 10.68M | 20.63M | 6.42M | 33.15M | 4.61M | 2.39M | 9.13K |
| Total Current Assets | 120.82M | 104.73M | 51.71M | 48.05M | 77.93M | 138.87M | 62.84M | 76.48M | 123.37M | 139.74M | 97.89M | 56.26M | 56.52M | 45.13M | 69.03M | 52.46M | 69.50M | 17.89M | 26.02M | 1.22M |
| Property-Plant & Equipment | 504.39M | 651.88M | 681.44M | 838.87M | 838.61M | 884.75M | 923.64M | 919.49M | 908.72M | 800.32M | 747.60M | 653.96M | 636.18M | 640.34M | 618.42M | 551.77M | 395.10M | 297.95M | 229.76M | 29.39M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 576.39M | 716.81M | 746.96M | 895.95M | 875.50M | 897.86M | 933.39M | 925.46M | 914.50M | 806.14M | 753.10M | 656.78M | 639.19M | 643.25M | 623.47M | 581.89M | 408.10M | 301.71M | 230.96M | 31.29M |
| Total Assets | 697.21M | 821.53M | 798.67M | 944.01M | 953.44M | 1.04B | 996.23M | 1.00B | 1.04B | 945.88M | 850.98M | 713.04M | 695.71M | 688.38M | 692.50M | 634.35M | 477.59M | 319.61M | 256.98M | 32.51M |
| Account Payables | 9.95M | 11.84M | 8.59M | 9.97M | 9.03M | 10.35M | 10.51M | 8.73M | 8.33M | 8.84M | 7.22M | 5.93M | 6.45M | 4.76M | 4.22M | 3.26M | 3.41M | 2.05M | 985.00K | 410.40K |
| Deferred Revenue | 5.39M | 5.23M | 5.67M | 3.96M | 3.81M | 6.53M | 6.18M | 4.85M | 5.37M | 6.89M | 4.74M | 3.41M | 3.06M | 3.04M | 3.64M | 4.78M | 3.97M | 6.88M | 3.18M | - |
| Short-Term Debt | 16.70M | 30.08M | 31.94M | 40.55M | 41.21M | 41.73M | 41.97M | 54.59M | 74.93M | 42.13M | 41.26M | 35.79M | 33.96M | 34.83M | 36.17M | 24.38M | 18.22M | 16.15M | 12.63M | - |
| Other Current Liabilities | 6.64M | 14.64M | 12.51M | 8.57M | 13.08M | 44.89M | 20.09M | 13.19M | 15.09M | 9.43M | -22.51M | 10.68M | 20.50M | 17.64M | 21.47M | 8.36M | 19.62M | 7.54M | 7.11M | 762.54K |
| Total Current Liabilities | 38.67M | 56.56M | 58.71M | 63.06M | 66.38M | 103.49M | 78.75M | 81.37M | 103.71M | 67.78M | 94.68M | 55.81M | 56.10M | 60.27M | 69.02M | 40.77M | 37.37M | 28.63M | 20.73M | 1.17M |
| Long-Term Debt | 106.95M | 247.03M | 261.96M | 311.25M | 325.25M | 371.51M | 342.94M | 343.29M | 347.23M | 283.73M | 279.99M | 309.56M | 317.11M | 310.25M | 309.66M | 259.31M | 127.54M | 124.80M | 85.08M | - |
| Other Long-Term Liabilities | -1 | - | 3.15M | 5.10M | 2.62M | 465.39K | 1.05M | 3.31M | 3.82M | 948.17K | 35.33M | 5.63M | 9.40M | 11.60M | 13.02M | 16.41M | 9.65M | 2.38M | 67.00K | - |
| Total Long-Term Liabilities | 108.88M | 247.05M | 265.19M | 316.35M | 327.87M | 371.98M | 344.00M | 346.60M | 351.11M | 285.71M | 283.71M | 315.20M | 326.51M | 321.86M | 322.67M | 275.72M | 137.19M | 127.17M | 85.15M | - |
| Total Liabilities | 147.55M | 303.61M | 323.90M | 379.41M | 394.25M | 475.47M | 422.75M | 427.97M | 454.82M | 353.49M | 378.39M | 371.01M | 382.61M | 382.13M | 391.70M | 316.50M | 174.56M | 155.80M | 105.87M | 1.17M |
| Total Debt | 123.64M | 277.11M | 293.90M | 351.80M | 366.46M | 413.24M | 384.91M | 397.89M | 422.16M | 325.50M | 352.87M | 345.35M | 351.07M | 345.09M | 345.82M | 283.69M | 145.76M | 140.95M | 97.71M | - |
| Common Stock | 453.43K | 435.27K | 435.27K | 431.84K | 445.50K | 445.50K | 442.85K | 442.85K | 442.85K | 442.85K | 321.27K | 206.27K | 205.53K | - | 223.10K | 223.10K | 222.84K | 144.00K | 140.00K | 60.00K |
| Retained Earnings | 145.99M | 94.06M | 59.80M | 94.93M | 82.94M | 80.85M | 93.47M | 94.69M | 102.49M | 99.92M | 87.23M | 66.02M | 37.06M | 28.51M | 17.42M | 34.91M | 21.65M | 12.83M | 5.08M | 259.68K |
| Comprehensive Income | 731.81K | 5.19M | -3.10M | -4.95M | -2.26M | 673.98K | 617.89K | 25.43K | -393.29K | -293.02K | -49.47K | 18.38K | 72.72K | -454.91K | -936.42K | -812.21K | -455.33K | 223.76K | -5.88M | -174.09K |
| Shareholders Equity | 549.66M | 517.93M | 474.77M | 564.60M | 559.19M | 561.25M | 573.48M | 573.98M | 583.05M | 592.39M | 472.59M | 342.03M | 313.10M | 306.25M | 300.80M | 317.85M | 303.03M | 163.80M | 151.11M | 31.34M |
| Total Investments | 47.47M | 73,132.70B | 53.32M | 43.18M | 24.50M | 13.11M | 8.81M | 5.44M | 5.39M | - | - | - | - | - | - | - | - | - | - | - |