StealthGas Inc. (GASS)

StealthGas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.25	80.65	77.2	55.77	31.3	38.24
Short-Term Investments	-	-	-	26.5	-	-
Trading Asset Securities	-	0.39	-	-	-	-
Cash & Short-Term Investments	86.25	81.04	77.2	82.27	31.3	38.24
Cash Growth	20.85%	4.97%	-6.16%	162.81%	-18.14%	-44.17%
Accounts Receivable	6.18	6.16	4.51	4.63	2.12	3.6
Other Receivables	0.06	0.06	0.06	0.18	0.13	0.12
Receivables	6.23	6.21	4.56	4.81	2.24	3.72
Inventory	3.43	3.89	1.98	3.06	2.77	3.69
Restricted Cash	-	-	0.66	2.52	2.2	1.31
Other Current Assets	0.98	0.93	36.42	12.06	13.19	1.09
Total Current Assets	96.9	92.07	120.82	104.73	51.71	48.05
Property, Plant & Equipment	597.89	608.21	504.39	628.48	681.44	832.34
Long-Term Investments	21.28	27.72	41.53	53.74	53.32	43.18
Long-Term Deferred Charges	-	-	1.11	0.17	-	0.39
Other Long-Term Assets	1.26	4.24	29.36	34.43	12.2	20.05
Total Assets	717.33	732.24	697.21	821.53	798.67	944.01
Accounts Payable	10.91	10.99	9.95	11.84	8.59	9.97
Accrued Expenses	4.32	4.92	5.68	5.78	3.84	3.77
Current Portion of Long-Term Debt	2.1	23.33	16.62	30.08	31.84	40.69
Current Portion of Leases	0.13	-	0.07	-	0.1	-
Current Unearned Revenue	4.73	4.3	5.39	6.37	5.67	3
Other Current Liabilities	2.86	0.39	0.96	2.48	8.67	5.63
Total Current Liabilities	25.06	43.94	38.67	56.56	58.71	63.06
Long-Term Debt	29.73	61.56	106.92	247.03	265.11	316.35
Long-Term Leases	0.04	-	0.03	-	-	-
Long-Term Unearned Revenue	0.27	0.21	1.93	0.02	0.08	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	55.1	105.71	147.55	303.61	323.9	379.41
Common Stock	0.37	0.37	0.45	0.44	0.44	0.43
Additional Paid-In Capital	412.97	409.91	446.94	443.62	443.01	499.56
Retained Earnings	250.4	215.86	145.99	94.06	59.8	94.93
Treasury Stock	-1.78	-	-44.45	-25.37	-25.37	-25.37
Comprehensive Income & Other	0.28	0.39	0.73	5.19	-3.1	-4.95
Shareholders' Equity	662.24	626.53	549.66	517.93	474.77	564.6
Total Liabilities & Equity	717.33	732.24	697.21	821.53	798.67	944.01
Total Debt	32	84.89	123.64	277.11	297.05	357.04
Net Cash (Debt)	54.25	-3.85	-46.44	-194.84	-265.75	-318.8
Net Cash Per Share	1.52	-0.11	-1.25	-5.13	-7.02	-8.31
Filing Date Shares Outstanding	35.81	36.98	36.22	38.49	38.2	37.86
Total Common Shares Outstanding	35.81	37.04	36.14	38.2	38.2	37.86
Working Capital	71.84	48.13	82.15	48.17	-7	-15.01
Book Value Per Share	18.49	16.91	15.21	13.56	12.43	14.91
Tangible Book Value	662.24	626.53	549.66	517.93	474.77	564.6
Tangible Book Value Per Share	18.49	16.91	15.21	13.56	12.43	14.91
Machinery	-	828.73	698.73	828.02	872.68	1,111

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q