StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
6.28
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
6.24
-0.04 (-0.64%)
After-hours: Jun 6, 2025, 5:36 PM EDT

StealthGas Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
74.3980.6577.255.7731.338.24
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Short-Term Investments
---26.5--
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Trading Asset Securities
0.280.39----
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Cash & Short-Term Investments
74.6781.0477.282.2731.338.24
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Cash Growth
-3.13%4.97%-6.16%162.81%-18.14%-44.17%
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Accounts Receivable
7.256.164.514.632.123.6
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Other Receivables
0.060.060.060.180.130.12
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Receivables
7.316.214.564.812.243.72
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Inventory
3.23.891.983.062.773.69
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Restricted Cash
--0.662.522.21.31
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Other Current Assets
0.970.9336.4212.0613.191.09
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Total Current Assets
86.1592.07120.82104.7351.7148.05
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Property, Plant & Equipment
601.27608.21504.39628.48681.44832.34
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Long-Term Investments
27.2627.7241.5353.7453.3243.18
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Long-Term Deferred Charges
--1.110.17-0.39
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Other Long-Term Assets
2.974.2429.3634.4312.220.05
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Total Assets
717.66732.24697.21821.53798.67944.01
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Accounts Payable
10.4910.999.9511.848.599.97
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Accrued Expenses
5.124.925.685.783.843.77
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Current Portion of Long-Term Debt
20.7223.3316.6230.0831.8440.69
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Current Portion of Leases
0.12-0.07-0.1-
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Current Unearned Revenue
5.884.35.396.375.673
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Other Current Liabilities
3.040.390.962.488.675.63
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Total Current Liabilities
45.3743.9438.6756.5658.7163.06
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Long-Term Debt
30.2561.56106.92247.03265.11316.35
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Long-Term Leases
0.08-0.03---
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Long-Term Unearned Revenue
0.590.211.930.020.08-
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Other Long-Term Liabilities
---0---
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Total Liabilities
76.29105.71147.55303.61323.9379.41
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Common Stock
0.370.370.450.440.440.43
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Additional Paid-In Capital
411.81409.91446.94443.62443.01499.56
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Retained Earnings
229.96215.86145.9994.0659.894.93
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Treasury Stock
-1.06--44.45-25.37-25.37-25.37
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Comprehensive Income & Other
0.280.390.735.19-3.1-4.95
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Shareholders' Equity
641.37626.53549.66517.93474.77564.6
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Total Liabilities & Equity
717.66732.24697.21821.53798.67944.01
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Total Debt
51.1884.89123.64277.11297.05357.04
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Net Cash (Debt)
23.5-3.85-46.44-194.84-265.75-318.8
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Net Cash Per Share
0.66-0.11-1.25-5.13-7.02-8.31
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Filing Date Shares Outstanding
35.7336.9836.2238.4938.237.86
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Total Common Shares Outstanding
35.7337.0436.1438.238.237.86
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Working Capital
40.7848.1382.1548.17-7-15.01
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Book Value Per Share
17.9516.9115.2113.5612.4314.91
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Tangible Book Value
641.37626.53549.66517.93474.77564.6
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Tangible Book Value Per Share
17.9516.9115.2113.5612.4314.91
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Machinery
-828.73698.73828.02872.681,111
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q