StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
4.880
+0.010 (0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
StealthGas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 77.2 | 77.2 | 55.77 | 31.3 | 38.24 | 68.47 | Upgrade
|
| Short-Term Investments | - | - | 26.5 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 77.2 | 77.2 | 82.27 | 31.3 | 38.24 | 68.5 | Upgrade
|
| Cash Growth | 5.45% | -6.16% | 162.81% | -18.14% | -44.17% | 6.20% | Upgrade
|
| Accounts Receivable | 4.51 | 4.51 | 4.63 | 2.12 | 3.6 | 4.22 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.18 | 0.13 | 0.12 | 0.31 | Upgrade
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| Receivables | 4.56 | 4.56 | 4.81 | 2.24 | 3.72 | 4.53 | Upgrade
|
| Inventory | 1.98 | 1.98 | 3.06 | 2.77 | 3.69 | 2.45 | Upgrade
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| Restricted Cash | 0.66 | 0.66 | 2.52 | 2.2 | 1.31 | 1.59 | Upgrade
|
| Other Current Assets | 36.42 | 36.42 | 12.06 | 13.19 | 1.09 | 0.87 | Upgrade
|
| Total Current Assets | 120.82 | 120.82 | 104.73 | 51.71 | 48.05 | 77.93 | Upgrade
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| Property, Plant & Equipment | 504.39 | 504.39 | 628.48 | 681.44 | 832.34 | 835.63 | Upgrade
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| Long-Term Investments | 41.53 | 41.53 | 53.74 | 53.32 | 43.18 | 25.29 | Upgrade
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| Long-Term Deferred Charges | 1.11 | 1.11 | 0.17 | - | 0.39 | - | Upgrade
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| Other Long-Term Assets | 29.36 | 29.36 | 34.43 | 12.2 | 20.05 | 15.34 | Upgrade
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| Total Assets | 697.21 | 697.21 | 821.53 | 798.67 | 944.01 | 954.19 | Upgrade
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| Accounts Payable | 9.95 | 9.95 | 11.84 | 8.59 | 9.97 | 9.03 | Upgrade
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| Accrued Expenses | 5.68 | 5.68 | 5.78 | 3.84 | 3.77 | 6 | Upgrade
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| Current Portion of Long-Term Debt | 16.62 | 16.62 | 30.08 | 31.84 | 40.69 | 40.77 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | - | 0.1 | - | 0.47 | Upgrade
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| Current Unearned Revenue | 5.39 | 5.39 | 6.37 | 5.67 | 3 | 2.84 | Upgrade
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| Other Current Liabilities | 0.96 | 0.96 | 2.48 | 8.67 | 5.63 | 8.01 | Upgrade
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| Total Current Liabilities | 38.67 | 38.67 | 56.56 | 58.71 | 63.06 | 67.14 | Upgrade
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| Long-Term Debt | 106.92 | 106.92 | 247.03 | 265.11 | 316.35 | 327.87 | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.93 | 1.93 | 0.02 | 0.08 | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 147.55 | 147.55 | 303.61 | 323.9 | 379.41 | 395 | Upgrade
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| Common Stock | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.45 | Upgrade
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| Additional Paid-In Capital | 446.94 | 446.94 | 443.62 | 443.01 | 499.56 | 502.42 | Upgrade
|
| Retained Earnings | 145.99 | 145.99 | 94.06 | 59.8 | 94.93 | 82.94 | Upgrade
|
| Treasury Stock | -44.45 | -44.45 | -25.37 | -25.37 | -25.37 | -24.36 | Upgrade
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| Comprehensive Income & Other | 0.73 | 0.73 | 5.19 | -3.1 | -4.95 | -2.26 | Upgrade
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| Shareholders' Equity | 549.66 | 549.66 | 517.93 | 474.77 | 564.6 | 559.19 | Upgrade
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| Total Liabilities & Equity | 697.21 | 697.21 | 821.53 | 798.67 | 944.01 | 954.19 | Upgrade
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| Total Debt | 123.64 | 123.64 | 277.11 | 297.05 | 357.04 | 369.11 | Upgrade
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| Net Cash (Debt) | -46.44 | -46.44 | -194.84 | -265.75 | -318.8 | -300.62 | Upgrade
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| Net Cash Per Share | -1.31 | -1.25 | -5.13 | -7.02 | -8.31 | -7.55 | Upgrade
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| Filing Date Shares Outstanding | 35.24 | 36.22 | 38.49 | 38.2 | 37.86 | 39.22 | Upgrade
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| Total Common Shares Outstanding | 35.24 | 36.14 | 38.2 | 38.2 | 37.86 | 39.58 | Upgrade
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| Working Capital | 82.15 | 82.15 | 48.17 | -7 | -15.01 | 10.8 | Upgrade
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| Book Value Per Share | 15.60 | 15.21 | 13.56 | 12.43 | 14.91 | 14.13 | Upgrade
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| Tangible Book Value | 549.66 | 549.66 | 517.93 | 474.77 | 564.6 | 559.19 | Upgrade
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| Tangible Book Value Per Share | 15.60 | 15.21 | 13.56 | 12.43 | 14.91 | 14.13 | Upgrade
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| Machinery | - | 698.73 | 828.02 | 872.68 | 1,111 | 1,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.