StealthGas Inc. (GASS)

StealthGas Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.09	77.86	58.29	33.5	39.55	70.06
Short-Term Investments	0	0	26.5	0	0	0
Cash & Cash Equivalents	77.09	77.86	84.79	33.5	39.55	70.06
Cash Growth	-7.27%	-8.17%	153.08%	-15.29%	-43.54%	3.78%
Receivables	5.09	4.61	4.98	2.24	3.75	4.82
Inventory	1.87	1.98	3.06	2.77	3.69	2.45
Other Current Assets	1.47	36.37	11.9	13.19	1.07	0.61
Total Current Assets	85.52	120.82	104.73	51.71	48.05	77.93
Property, Plant & Equipment	617.71	527.81	628.48	681.44	838.87	838.61
Long-Term Investments	48.8	45.57	57.5	65.52	56.67	37.32
Other Long-Term Assets	0.91	3.01	30.83	0	0.41	0.33
Total Long-Term Assets	667.42	576.39	716.81	746.96	895.95	876.26
Total Assets	752.94	697.21	821.53	798.67	944.01	954.19
Accounts Payable	9.48	10.91	14.31	10.08	14.63	16.08
Deferred Revenue	8	7.31	5.26	5.74	3	2.84
Current Debt	15.26	16.7	30.08	39.11	40.55	41.21
Other Current Liabilities	5.26	3.75	6.9	3.77	4.88	7.01
Total Current Liabilities	38	38.67	56.56	58.71	63.06	67.14
Long-Term Debt	145.44	106.95	247.03	261.96	311.25	325.25
Other Long-Term Liabilities	0.66	1.93	0.02	3.23	5.1	2.62
Total Long-Term Liabilities	146.11	108.88	247.05	265.19	316.35	327.87
Total Liabilities	184.11	147.55	303.61	323.9	379.41	395
Total Debt	160.7	123.64	277.11	301.08	351.8	366.46
Debt Growth	-34.57%	-55.38%	-7.96%	-14.42%	-4.00%	-17.34%
Retained Earnings	163.72	145.99	94.06	59.8	94.93	82.94
Comprehensive Income	0.8	0.73	5.19	-3.1	-4.95	-2.26
Shareholders' Equity	568.83	549.66	517.93	474.77	564.6	559.19
Net Cash / Debt	-83.62	-45.78	-192.32	-267.57	-312.25	-296.4
Net Cash Per Share	-2.37	-1.23	-5.07	-7.07	-8.14	-7.45
Working Capital	47.52	82.15	48.17	-7	-15.01	10.8
Book Value Per Share	16.20	14.79	13.64	12.54	14.72	14.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).