StealthGas Inc. (GASS)

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5.14

0.05 (0.98%)

At close: Apr 17, 2025, 3:59 PM

5.14

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

StealthGas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	80.65M	73.42M	71.38M	77.09M	77.86M	73.22M	48.11M	69.83M	55.77M	72.66M	77.87M	70.37M	31.3M	43.08M	33.01M	37.02M	38.24M	27.59M	36.64M	28.03M	68.47M	66.15M	65.84M	74.8M	64.5M	64.79M	55.67M	52.69M	51.75M	41.3M	43.35M	50.14M	64.99M	60.72M	71.58M	83.91M
Short-Term Investments	n/a	n/a	6.12M	n/a	n/a	n/a	n/a	11.5M	26.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.72M	30.86M	29.75M	49.71M	47.47M	38.74M	37.88M	55.47M	46.63M	45.47M	55.91M	54.02M	53.32M	51.63M	50.3M	44.26M	43.18M	43.64M	43M	67.84M	24.5M	24.27M	22.29M	21.01M	1.07M	2.36M	1.86M	1.38M	645.17K	274.37K	194.95K	351.95K	263.63K	n/a	n/a	n/a
Other Long-Term Assets	4.24M	4.85M	6.12M	n/a	1.24M	9.69M	9.95M	13.7M	18.3M	13.9M	11.62M	10.06M	12.2M	12.8M	12.48M	14.02M	13.9M	13.98M	14.12M	16.62M	12.39M	12.29M	12.86M	12.6M	12.04M	12.52M	12.55M	10M	9.1M	7.88M	7.88M	6.2M	5.72M	5.72M	5.71M	5.48M
Receivables	6.16M	2.67M	4.6M	4.99M	4.56M	3.81M	4.38M	2.98M	4.81M	3.71M	3.3M	4.46M	2.24M	3.86M	5.2M	6.31M	3.72M	3.71M	3.16M	4.15M	4.53M	5.64M	4.18M	4.24M	2.89M	4.46M	5.15M	4.8M	3.87M	4.16M	6.38M	4.49M	4.03M	4.21M	4.05M	5.05M
Inventory	3.89M	1.82M	2.21M	1.87M	1.98M	1.84M	2.19M	2.65M	3.06M	5.56M	4.07M	4.05M	2.77M	4.24M	3.15M	4.22M	3.69M	3.17M	2.92M	1.79M	2.45M	1.98M	3.12M	2.63M	2.35M	4.24M	3.33M	3.77M	2.76M	2.99M	3.54M	3.08M	2.81M	3.09M	3.16M	2.7M
Other Current Assets	1.37M	8.73K	26.95K	1.4K	35.67M	35.59M	64.21M	4.28M	13.9M	2.77M	2.41M	2.23M	14.75M	13.82M	15.43M	2.17M	1.62M	1.28M	1.39M	2.24M	1.74M	1.28M	2M	1.11M	68.04M	15.6M	11.47M	8.62M	3.23M	16.17M	9.04M	4.64M	n/a	14.23M	13.47M	14.83M
Total Current Assets	92.07M	79.7M	80.52M	85.52M	120.69M	116.13M	121.1M	91.94M	104.73M	85.97M	89.67M	82.11M	51.71M	66.26M	58.69M	51.17M	48.05M	36.44M	45.36M	36.21M	77.93M	75.92M	76.15M	83.77M	138.87M	90.58M	77.21M	71.6M	62.84M	65.88M	63.76M	63.53M	76.48M	83.49M	93.84M	107.83M
Property-Plant & Equipment	608.21M	605.01M	611.36M	617.71M	527.81M	533.39M	538.96M	643.4M	651.88M	671.94M	655.08M	664.23M	681.44M	811.7M	828.49M	853.32M	838.87M	855.15M	845.36M	825.9M	838.61M	849.29M	869.98M	876.94M	884.75M	953.3M	985.48M	976.85M	923.64M	927.61M	946.38M	926.19M	919.49M	929.62M	933.66M	923.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	640.17M	640.72M	647.24M	667.42M	576.52M	581.82M	586.79M	712.57M	716.81M	731.31M	722.6M	728.31M	746.96M	876.14M	891.26M	911.59M	895.95M	912.77M	902.48M	910.36M	875.5M	885.85M	905.13M	910.55M	897.86M	968.18M	999.89M	988.23M	933.39M	935.76M	954.45M	932.75M	925.46M	935.33M	939.37M	928.67M
Total Assets	732.24M	720.42M	727.75M	752.94M	697.21M	697.95M	707.89M	804.51M	821.53M	817.28M	812.27M	810.42M	798.67M	942.4M	949.96M	962.76M	944.01M	949.21M	947.84M	946.56M	953.44M	961.77M	981.27M	994.32M	1.04B	1.06B	1.08B	1.06B	996.23M	1B	1.02B	996.28M	1B	1.02B	1.03B	1.04B
Account Payables	10.99M	10.84M	9.87M	9.48M	9.95M	9.11M	11.52M	13.83M	11.84M	11.98M	9.19M	10.07M	8.59M	12.18M	11.29M	12.11M	9.97M	11M	9.61M	9.45M	9.03M	9.65M	11.71M	10.98M	10.35M	13.74M	11.02M	13M	10.51M	9.85M	9.61M	9.84M	8.73M	9.38M	9.68M	10.32M
Deferred Revenue	n/a	7.71M	5.71M	7.34M	5.39M	3.84M	3.94M	4.7M	5.23M	5.04M	3.92M	4.97M	5.67M	4.82M	5.78M	5.12M	3.96M	4.4M	4.91M	n/a	3.81M	4.55M	5.16M	4.89M	6.53M	6.32M	7.51M	6.7M	6.18M	6.06M	6.35M	4.94M	4.85M	4.59M	4.67M	5.13M
Short-Term Debt	23.33M	6.25M	8.75M	15.19M	16.62M	16.61M	16.6M	26.59M	30.08M	30.07M	30.12M	30.17M	31.84M	50.28M	40.02M	42.42M	40.55M	68.97M	56.19M	48.13M	40.74M	40.71M	40.69M	51.1M	41.73M	48.62M	49.37M	48.1M	41.97M	79.86M	71.91M	63.21M	54.59M	43.44M	65.09M	66.26M
Other Current Liabilities	4.69M	n/a	n/a	n/a	6.34M	4.24M	8.63M	n/a	5.23M	7.82M	n/a	11.25M	7.17M	7.35M	7.52M	17.13M	141.45K	211.56K	78.87K	17.72M	37.57K	50.17K	6.84M	8.27M	30.08M	8.88M	11.45M	11.4M	14.21M	8.41M	13.18M	8.62M	7.89M	8.18M	n/a	n/a
Total Current Liabilities	43.94M	30.02M	32.23M	38M	38.67M	36.25M	51.23M	53.27M	56.56M	56.23M	51.66M	54.92M	58.71M	81.61M	73.16M	72M	63.06M	100.99M	77.15M	75.31M	66.38M	64.49M	66.5M	79.27M	103.49M	84.63M	85.55M	85.4M	78.75M	109.83M	106.23M	91.98M	81.37M	70.9M	92.29M	97.61M
Long-Term Debt	61.56M	80.2M	98.88M	145.44M	106.92M	111.08M	115.27M	218.83M	247.03M	254.56M	262.08M	269.6M	261.96M	287.03M	304.51M	320.22M	311.25M	277.86M	300.92M	313.24M	325.25M	335.17M	351.29M	351.12M	371.51M	406.12M	423.2M	406.09M	342.94M	318.34M	336.33M	324.95M	343.29M	366.53M	357.05M	355.12M
Other Long-Term Liabilities	213.56K	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	3.7M	2.78M	2.55M	3.15M	3.94M	4.18M	4.74M	5.1M	5.53M	5.98M	-313.24M	2.62M	3.23M	3.08M	368K	465.39K	n/a	n/a	280.68K	1.06M	1.28M	1.37M	3.18M	3.31M	4.45M	5.04M	3.12M
Total Long-Term Liabilities	61.77M	80.27M	99.22M	146.11M	108.88M	111.22M	115.43M	218.92M	247.05M	258.3M	264.91M	272.21M	265.19M	291.09M	308.83M	325.04M	316.35M	283.39M	306.89M	313.24M	327.87M	338.43M	354.42M	352.73M	371.98M	406.16M	423.29M	406.37M	344M	319.63M	337.7M	328.12M	346.6M	370.98M	362.1M	358.23M
Total Liabilities	105.71M	110.29M	131.45M	184.11M	147.55M	147.47M	166.66M	272.19M	303.61M	314.53M	316.57M	327.12M	323.9M	372.7M	381.99M	397.03M	379.41M	384.38M	384.04M	388.55M	394.25M	402.92M	420.92M	432M	475.47M	490.79M	508.84M	491.77M	422.75M	429.46M	443.92M	420.1M	427.97M	441.87M	454.39M	455.84M
Total Debt	84.89M	86.47M	107.68M	160.7M	123.64M	127.82M	132.02M	245.59M	277.11M	284.66M	292.26M	299.85M	293.9M	337.44M	344.68M	362.82M	351.8M	346.86M	357.15M	361.38M	366.46M	376.76M	393.25M	403.81M	413.24M	454.73M	472.57M	454.19M	384.91M	398.2M	408.24M	388.16M	397.89M	409.97M	422.14M	419.71M
Common Stock	370.41K	462.94K	459.94K	454.68K	453.43K	445.1K	442.6K	438.11K	435.27K	435.27K	435.27K	435.27K	435.27K	435.27K	435.27K	431.84K	431.84K	431.84K	431.84K	445.5K	445.5K	445.5K	445.5K	445.5K	445.5K	442.85K	442.85K	442.85K	442.85K	442.85K	442.85K	442.85K	442.85K	442.85K	442.85K	442.85K
Retained Earnings	215.86M	201.66M	189.51M	163.72M	145.99M	137.1M	121.36M	110.87M	94.06M	86.36M	79.62M	67.4M	59.8M	98.54M	97.31M	95.68M	94.93M	95.67M	94.88M	85.95M	82.94M	82.41M	82.64M	82.82M	80.85M	86.17M	86.95M	87.35M	93.47M	92.72M	94.98M	96.69M	94.69M	99.07M	101.57M	103.12M
Comprehensive Income	387.61K	400.41K	732.53K	804.13K	731.81K	1.11M	1.09M	2.59M	5.19M	-2.2M	-2.43M	-2.43M	-3.1M	-3.81M	-4.04M	-4.58M	-4.95M	-5.45M	-5.7M	-5.43M	-2.26M	-2.86M	-2.22M	-467.07K	673.98K	2.41M	1.92M	1.32M	617.89K	87.88K	-32.03K	186.14K	25.43K	-1.32M	-1.86M	-1.53M
Shareholders Equity	626.53M	610.13M	596.3M	568.83M	549.66M	550.48M	541.22M	532.32M	517.93M	502.75M	495.7M	483.3M	474.77M	569.7M	567.97M	565.72M	564.6M	564.83M	563.8M	558.01M	559.19M	558.85M	560.36M	562.31M	561.25M	567.97M	568.26M	568.06M	573.48M	572.18M	574.28M	576.18M	573.98M	576.94M	578.82M	580.66M
Total Investments	27.72M	30.86M	35.87M	49.71M	47.47M	38.74M	37.88M	66.97M	73.13M	45.47M	55.91M	54.02M	53.32M	51.63M	50.3M	44.26M	43.18M	43.64M	43M	67.84M	24.5M	24.27M	22.29M	21.01M	1.07M	2.36M	1.86M	1.38M	645.17K	274.37K	194.95K	351.95K	263.63K	n/a	n/a	n/a