StealthGas Inc. (GASS)

USD 4.97

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 697.21 Million 821.53 Million 798.66 Million 944 Million 953.43 Million 1.03 Billion
Total Current Assets 120.69 Million 104.72 Million 51.7 Million 48.05 Million 77.93 Million 138.86 Million
Cash And Short Term Investments 77.86 Million 82.27 Million 31.3 Million 38.24 Million 68.46 Million 64.49 Million
Cash and Cash Equivalents 77.86 Million 55.77 Million 31.3 Million 38.24 Million 68.46 Million 64.49 Million
Short Term Investments - 26.5 Million - - 30.38 Thousand -
Net Receivables 4.56 Million 4.81 Million 2.24 Million 3.72 Million 4.53 Million 2.88 Million
Inventory 1.97 Million 3.06 Million 2.77 Million 3.68 Million 2.44 Million 2.34 Million
Other Current Assets 36.28 Million 270.51 Thousand 298.98 Thousand 309.6 Thousand 118.24 Thousand 134.3 Thousand
Total Non-Current Assets 576.51 Million 716.8 Million 746.96 Million 895.95 Million 875.5 Million 897.85 Million
Net PPE 527.8 Million 651.87 Million 681.44 Million 838.87 Million 838.61 Million 884.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 47.47 Million 46.63 Million 53.32 Million 43.17 Million 24.49 Million 13.1 Million
Tax Assets - - - - - -
Other Non Current Assets 1.23 Million 18.29 Million 12.19 Million 13.9 Million 12.39 Million -
Other Assets - - - - - -
Total Liabilities 147.54 Million 303.6 Million 323.89 Million 379.4 Million 394.25 Million 475.46 Million
Total Current Liabilities 38.67 Million 56.55 Million 58.7 Million 63.06 Million 66.38 Million 103.49 Million
Account Payables 9.95 Million 11.83 Million 8.59 Million 9.97 Million 9.03 Million 10.34 Million
Tax Payables - - - - - -
Short Term Debt 16.69 Million 30.08 Million 31.94 Million 40.54 Million 41.2 Million 41.72 Million
Deferred Revenue 5.38 Million 5.23 Million 5.66 Million 3.96 Million 3.81 Million 6.52 Million
Other Current Liabilities 6.63 Million 9.4 Million 12.5 Million 8.57 Million 12.33 Million 44.88 Million
Total Non Current Liabilities 108.87 Million 247.05 Million 265.18 Million 316.34 Million 327.86 Million 371.97 Million
Long-Term Debt 106.91 Million 247.02 Million 261.96 Million 311.24 Million 325.24 Million 371.51 Million
Deferred Revenue Non Current 1.92 Million 21.45 Thousand 76.94 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Million -247.02 Million 3.15 Million 5.09 Million 2.61 Million 465.38 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 549.66 Million 517.92 Million 474.77 Million 564.59 Million 559.18 Million 561.25 Million
Stock Holders Equity 549.66 Million 517.92 Million 474.77 Million 564.59 Million 559.18 Million 561.25 Million
Common Stock 453.43 Thousand 435.27 Thousand 435.27 Thousand 431.83 Thousand 445.49 Thousand 445.49 Thousand
Retained Earnings 145.99 Million 94.05 Million 59.8 Million 94.92 Million 82.94 Million 80.84 Million
Accumulated other comprehensive income 731.81 Thousand 5.18 Million -3.1 Million -4.95 Million -2.25 Million 673.97 Thousand
Common Stock Equity 549.66 Million 517.92 Million 474.77 Million 564.59 Million 559.18 Million 561.25 Million
Capital Lease Obligation 28.2 Thousand - 104.16 Thousand - 473.13 Thousand -
Total Investments 47.47 Million 73132.72 Billion 53.32 Million 43.17 Million 24.49 Million 13.1 Million
Total Debt 123.64 Million 277.11 Million 293.9 Million 351.79 Million 366.45 Million 413.24 Million
Net Debt 45.78 Million 221.34 Million 262.59 Million 313.55 Million 297.99 Million 348.74 Million

Balance Sheet Charts