StealthGas Inc. (GASS)

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5.07

-0.07 (-1.36%)

At close: Apr 21, 2025, 9:30 AM

StealthGas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	80.65M	77.2M	55.77M	31.3M	38.24M	68.47M	64.5M	51.75M	64.99M
Short-Term Investments	n/a	5.94M	26.5M	n/a	n/a	30.38K	n/a	n/a	n/a
Long-Term Investments	27.72M	41.53M	46.63M	53.32M	43.18M	24.5M	13.11M	8.81M	5.44M
Other Long-Term Assets	4.24M	30.46M	18.3M	12.2M	13.9M	12.39M	n/a	941.76K	540.41K
Receivables	6.16M	4.56M	4.81M	2.24M	3.72M	4.53M	2.89M	3.87M	4.03M
Inventory	3.89M	1.98M	3.06M	2.77M	3.69M	2.45M	2.35M	2.76M	2.81M
Other Current Assets	1.37M	35.67M	13.9M	14.75M	1.62M	1.74M	68.04M	3.23M	n/a
Total Current Assets	92.07M	120.82M	104.73M	51.71M	48.05M	77.93M	138.87M	62.84M	76.48M
Property-Plant & Equipment	608.21M	504.39M	651.88M	681.44M	838.87M	838.61M	884.75M	923.64M	919.49M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	640.17M	576.39M	716.81M	746.96M	895.95M	875.5M	897.86M	933.39M	925.46M
Total Assets	732.24M	697.21M	821.53M	798.67M	944.01M	953.44M	1.04B	996.23M	1B
Account Payables	10.99M	9.95M	11.84M	8.59M	9.97M	9.03M	10.35M	10.51M	8.73M
Deferred Revenue	n/a	5.39M	5.23M	5.67M	3.96M	3.81M	6.53M	6.18M	4.85M
Short-Term Debt	23.33M	16.62M	30.08M	31.84M	40.55M	40.74M	41.73M	41.97M	54.59M
Other Current Liabilities	4.69M	2.00	5.23M	7.17M	141.45K	37.57K	30.08M	14.21M	7.89M
Total Current Liabilities	43.94M	38.67M	56.56M	58.71M	63.06M	66.38M	103.49M	78.75M	81.37M
Long-Term Debt	61.56M	106.92M	247.03M	261.96M	311.25M	325.25M	371.51M	342.94M	343.29M
Other Long-Term Liabilities	213.56K	-1	n/a	3.15M	5.1M	2.62M	465.39K	1.05M	3.31M
Total Long-Term Liabilities	61.77M	108.88M	247.05M	265.19M	316.35M	327.87M	371.98M	344M	346.6M
Total Liabilities	105.71M	147.55M	303.61M	323.9M	379.41M	394.25M	475.47M	422.75M	427.97M
Total Debt	84.89M	123.64M	277.11M	293.9M	351.8M	366.46M	413.24M	384.91M	397.89M
Common Stock	370.41K	453.43K	435.27K	435.27K	431.84K	445.5K	445.5K	442.85K	442.85K
Retained Earnings	215.86M	145.99M	94.06M	59.8M	94.93M	82.94M	80.85M	93.47M	94.69M
Comprehensive Income	387.61K	731.81K	5.19M	-3.1M	-4.95M	-2.26M	673.98K	617.89K	25.43K
Shareholders Equity	626.53M	549.66M	517.93M	474.77M	564.6M	559.19M	561.25M	573.48M	573.98M
Total Investments	27.72M	47.47M	73,132.7B	53.32M	43.18M	24.5M	13.11M	8.81M	5.44M