StealthGas Inc. (GASS)
NASDAQ: GASS
· Real-Time Price · USD
6.84
-0.11 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
6.76
-1.13%
After-hours: Aug 15, 2025, 04:23 PM EDT
StealthGas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 74.39M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 27.26M | 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 |
Other Long-Term Assets | 2.97M | 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 |
Receivables | 7.31M | 6.21M | 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 |
Inventory | 3.2M | 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 |
Other Current Assets | 702.75K | 580.87K | 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 |
Total Current Assets | 86.15M | 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 |
Property-Plant & Equipment | 601.27M | 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 |
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 |
Total Long-Term Assets | 631.5M | 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 |
Total Assets | 717.66M | 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 |
Account Payables | 10.49M | 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 |
Deferred Revenue | 5.88M | 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 |
Short-Term Debt | 20.72M | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 45.37M | 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 |
Long-Term Debt | 30.25M | 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 |
Other Long-Term Liabilities | n/a | 213.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | 2.78M | 2.55M | 3.15M | 3.94M | 4.18M | 4.74M |
Total Long-Term Liabilities | 30.92M | 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 |
Total Liabilities | 76.29M | 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 |
Total Debt | 51.18M | 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 |
Common Stock | 371.66K | 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 |
Retained Earnings | 229.96M | 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 |
Comprehensive Income | 280.58K | 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 |
Shareholders Equity | 641.37M | 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 |
Total Investments | 27.26M | 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 |