StealthGas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	69.71	80.65	77.2	55.77	31.3	38.24	Upgrade
Short-Term Investments	-	-	-	26.5	-	-	Upgrade
Trading Asset Securities	-	0.39	-	-	-	-	Upgrade
Cash & Short-Term Investments	69.71	81.04	77.2	82.27	31.3	38.24	Upgrade
Cash Growth	-5.05%	4.97%	-6.16%	162.81%	-18.14%	-44.17%	Upgrade
Accounts Receivable	9.75	6.16	4.51	4.63	2.12	3.6	Upgrade
Other Receivables	0.06	0.06	0.06	0.18	0.13	0.12	Upgrade
Receivables	9.81	6.21	4.56	4.81	2.24	3.72	Upgrade
Inventory	3.32	3.89	1.98	3.06	2.77	3.69	Upgrade
Restricted Cash	-	-	0.66	2.52	2.2	1.31	Upgrade
Other Current Assets	24.85	0.93	36.42	12.06	13.19	1.09	Upgrade
Total Current Assets	107.68	92.07	120.82	104.73	51.71	48.05	Upgrade
Property, Plant & Equipment	567.53	608.21	504.39	628.48	681.44	832.34	Upgrade
Long-Term Investments	22.35	27.72	41.53	53.74	53.32	43.18	Upgrade
Long-Term Deferred Charges	-	-	1.11	0.17	-	0.39	Upgrade
Other Long-Term Assets	0.31	4.24	29.36	34.43	12.2	20.05	Upgrade
Total Assets	697.87	732.24	697.21	821.53	798.67	944.01	Upgrade
Accounts Payable	10.9	10.99	9.95	11.84	8.59	9.97	Upgrade
Accrued Expenses	3.48	4.92	5.68	5.78	3.84	3.77	Upgrade
Current Portion of Long-Term Debt	-	23.33	16.62	30.08	31.84	40.69	Upgrade
Current Portion of Leases	0.11	-	0.07	-	0.1	-	Upgrade
Current Unearned Revenue	4.41	4.3	5.39	6.37	5.67	3	Upgrade
Other Current Liabilities	2.54	0.39	0.96	2.48	8.67	5.63	Upgrade
Total Current Liabilities	21.45	43.94	38.67	56.56	58.71	63.06	Upgrade
Long-Term Debt	-	61.56	106.92	247.03	265.11	316.35	Upgrade
Long-Term Leases	0.03	-	0.03	-	-	-	Upgrade
Long-Term Unearned Revenue	-	0.21	1.93	0.02	0.08	-	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-	-	Upgrade
Total Liabilities	21.47	105.71	147.55	303.61	323.9	379.41	Upgrade
Common Stock	0.38	0.37	0.45	0.44	0.44	0.43	Upgrade
Additional Paid-In Capital	414.08	409.91	446.94	443.62	443.01	499.56	Upgrade
Retained Earnings	263.73	215.86	145.99	94.06	59.8	94.93	Upgrade
Treasury Stock	-1.78	-	-44.45	-25.37	-25.37	-25.37	Upgrade
Comprehensive Income & Other	-	0.39	0.73	5.19	-3.1	-4.95	Upgrade
Shareholders' Equity	676.4	626.53	549.66	517.93	474.77	564.6	Upgrade
Total Liabilities & Equity	697.87	732.24	697.21	821.53	798.67	944.01	Upgrade
Total Debt	0.14	84.89	123.64	277.11	297.05	357.04	Upgrade
Net Cash (Debt)	69.57	-3.85	-46.44	-194.84	-265.75	-318.8	Upgrade
Net Cash Per Share	1.95	-0.11	-1.25	-5.13	-7.02	-8.31	Upgrade
Filing Date Shares Outstanding	36.01	36.98	36.22	38.49	38.2	37.86	Upgrade
Total Common Shares Outstanding	36.01	37.04	36.14	38.2	38.2	37.86	Upgrade
Working Capital	86.23	48.13	82.15	48.17	-7	-15.01	Upgrade
Book Value Per Share	18.79	16.91	15.21	13.56	12.43	14.91	Upgrade
Tangible Book Value	676.4	626.53	549.66	517.93	474.77	564.6	Upgrade
Tangible Book Value Per Share	18.79	16.91	15.21	13.56	12.43	14.91	Upgrade
Machinery	-	828.73	698.73	828.02	872.68	1,111	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.