StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
6.59
+0.06 (0.92%)
At close: Jun 27, 2025, 4:00 PM
6.56
-0.03 (-0.46%)
After-hours: Jun 27, 2025, 4:00 PM EDT
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 | Mar '25 Mar 31, 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 | 74.39 | 80.65 | 77.2 | 55.77 | 31.3 | 38.24 | Upgrade
|
Short-Term Investments | - | - | - | 26.5 | - | - | Upgrade
|
Trading Asset Securities | 0.28 | 0.39 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 74.67 | 81.04 | 77.2 | 82.27 | 31.3 | 38.24 | Upgrade
|
Cash Growth | -3.13% | 4.97% | -6.16% | 162.81% | -18.14% | -44.17% | Upgrade
|
Accounts Receivable | 7.25 | 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
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Receivables | 7.31 | 6.21 | 4.56 | 4.81 | 2.24 | 3.72 | Upgrade
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Inventory | 3.2 | 3.89 | 1.98 | 3.06 | 2.77 | 3.69 | Upgrade
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Restricted Cash | - | - | 0.66 | 2.52 | 2.2 | 1.31 | Upgrade
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Other Current Assets | 0.97 | 0.93 | 36.42 | 12.06 | 13.19 | 1.09 | Upgrade
|
Total Current Assets | 86.15 | 92.07 | 120.82 | 104.73 | 51.71 | 48.05 | Upgrade
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Property, Plant & Equipment | 601.27 | 608.21 | 504.39 | 628.48 | 681.44 | 832.34 | Upgrade
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Long-Term Investments | 27.26 | 27.72 | 41.53 | 53.74 | 53.32 | 43.18 | Upgrade
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Long-Term Deferred Charges | - | - | 1.11 | 0.17 | - | 0.39 | Upgrade
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Other Long-Term Assets | 2.97 | 4.24 | 29.36 | 34.43 | 12.2 | 20.05 | Upgrade
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Total Assets | 717.66 | 732.24 | 697.21 | 821.53 | 798.67 | 944.01 | Upgrade
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Accounts Payable | 10.49 | 10.99 | 9.95 | 11.84 | 8.59 | 9.97 | Upgrade
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Accrued Expenses | 5.12 | 4.92 | 5.68 | 5.78 | 3.84 | 3.77 | Upgrade
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Current Portion of Long-Term Debt | 20.72 | 23.33 | 16.62 | 30.08 | 31.84 | 40.69 | Upgrade
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Current Portion of Leases | 0.12 | - | 0.07 | - | 0.1 | - | Upgrade
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Current Unearned Revenue | 5.88 | 4.3 | 5.39 | 6.37 | 5.67 | 3 | Upgrade
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Other Current Liabilities | 3.04 | 0.39 | 0.96 | 2.48 | 8.67 | 5.63 | Upgrade
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Total Current Liabilities | 45.37 | 43.94 | 38.67 | 56.56 | 58.71 | 63.06 | Upgrade
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Long-Term Debt | 30.25 | 61.56 | 106.92 | 247.03 | 265.11 | 316.35 | Upgrade
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Long-Term Leases | 0.08 | - | 0.03 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 0.59 | 0.21 | 1.93 | 0.02 | 0.08 | - | Upgrade
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Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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Total Liabilities | 76.29 | 105.71 | 147.55 | 303.61 | 323.9 | 379.41 | Upgrade
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Common Stock | 0.37 | 0.37 | 0.45 | 0.44 | 0.44 | 0.43 | Upgrade
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Additional Paid-In Capital | 411.81 | 409.91 | 446.94 | 443.62 | 443.01 | 499.56 | Upgrade
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Retained Earnings | 229.96 | 215.86 | 145.99 | 94.06 | 59.8 | 94.93 | Upgrade
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Treasury Stock | -1.06 | - | -44.45 | -25.37 | -25.37 | -25.37 | Upgrade
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Comprehensive Income & Other | 0.28 | 0.39 | 0.73 | 5.19 | -3.1 | -4.95 | Upgrade
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Shareholders' Equity | 641.37 | 626.53 | 549.66 | 517.93 | 474.77 | 564.6 | Upgrade
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Total Liabilities & Equity | 717.66 | 732.24 | 697.21 | 821.53 | 798.67 | 944.01 | Upgrade
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Total Debt | 51.18 | 84.89 | 123.64 | 277.11 | 297.05 | 357.04 | Upgrade
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Net Cash (Debt) | 23.5 | -3.85 | -46.44 | -194.84 | -265.75 | -318.8 | Upgrade
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Net Cash Per Share | 0.66 | -0.11 | -1.25 | -5.13 | -7.02 | -8.31 | Upgrade
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Filing Date Shares Outstanding | 35.73 | 36.98 | 36.22 | 38.49 | 38.2 | 37.86 | Upgrade
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Total Common Shares Outstanding | 35.73 | 37.04 | 36.14 | 38.2 | 38.2 | 37.86 | Upgrade
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Working Capital | 40.78 | 48.13 | 82.15 | 48.17 | -7 | -15.01 | Upgrade
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Book Value Per Share | 17.95 | 16.91 | 15.21 | 13.56 | 12.43 | 14.91 | Upgrade
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Tangible Book Value | 641.37 | 626.53 | 549.66 | 517.93 | 474.77 | 564.6 | Upgrade
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Tangible Book Value Per Share | 17.95 | 16.91 | 15.21 | 13.56 | 12.43 | 14.91 | Upgrade
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Machinery | - | 828.73 | 698.73 | 828.02 | 872.68 | 1,111 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.