StealthGas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	77.86	58.29	33.5	39.55	70.06	67.5	54.99	68.36	113.52	132.01	Upgrade
Short-Term Investments	0	26.5	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	77.86	84.79	33.5	39.55	70.06	67.5	54.99	68.36	113.52	132.01	Upgrade
Cash Growth	-8.17%	153.08%	-15.29%	-43.54%	3.78%	22.76%	-19.56%	-39.78%	-14.01%	47.10%	Upgrade
Receivables	4.61	4.98	2.24	3.75	4.82	3	4.11	4.03	4.97	3.61	Upgrade
Inventory	1.98	3.06	2.77	3.69	2.45	2.35	2.76	2.81	2.92	2.96	Upgrade
Other Current Assets	36.37	11.9	13.19	1.07	0.61	66.02	0.98	1.28	1.97	1.16	Upgrade
Total Current Assets	120.82	104.73	51.71	48.05	77.93	138.87	62.84	76.48	123.37	139.74	Upgrade
Property, Plant & Equipment	562.69	662.99	681.44	838.87	838.61	884.75	923.64	919.49	909.55	800.32	Upgrade
Long-Term Investments	45.57	57.5	65.52	56.67	37.32	11.93	7.92	5.17	5.15	2.5	Upgrade
Other Long-Term Assets	-31.87	-3.68	0	0.41	0.33	1.18	1.83	0.8	-0.2	1.8	Upgrade
Total Long-Term Assets	576.39	716.81	746.96	895.95	876.26	897.86	933.39	925.46	914.5	804.62	Upgrade
Total Assets	697.21	821.53	798.67	944.01	954.19	1,037	996.23	1,002	1,038	944.36	Upgrade
Accounts Payable	10.91	14.31	10.08	14.63	16.08	18.28	24.72	16.62	17.52	13.79	Upgrade
Deferred Revenue	7.31	5.26	5.74	3	2.84	5.19	4.37	4.86	5.42	7.06	Upgrade
Current Debt	16.7	30.08	39.11	40.55	41.21	71.8	41.97	54.59	74.93	42.13	Upgrade
Other Current Liabilities	3.75	6.9	3.77	4.88	7.01	8.22	7.7	5.3	5.84	4.31	Upgrade
Total Current Liabilities	38.67	56.56	58.71	63.06	67.14	103.49	78.75	81.37	103.71	67.29	Upgrade
Long-Term Debt	106.95	247.03	261.96	311.25	325.25	371.51	342.94	343.29	347.23	281.86	Upgrade
Other Long-Term Liabilities	1.93	0.02	3.23	5.1	2.62	0.47	1.06	3.31	3.87	2.82	Upgrade
Total Long-Term Liabilities	108.88	247.05	265.19	316.35	327.87	371.98	344	346.6	351.11	284.68	Upgrade
Total Liabilities	147.55	303.61	323.9	379.41	395	475.47	422.75	427.97	454.82	351.97	Upgrade
Total Debt	123.64	277.11	301.08	351.8	366.46	443.32	384.91	397.89	422.16	323.98	Upgrade
Debt Growth	-55.38%	-7.96%	-14.42%	-4.00%	-17.34%	15.17%	-3.26%	-5.75%	30.30%	-8.19%	Upgrade
Retained Earnings	145.99	94.06	59.8	94.93	82.94	80.85	93.47	94.69	102.49	99.92	Upgrade
Comprehensive Income	0.73	5.19	-3.1	-4.95	-2.26	0.67	0.62	0.03	-0.39	-0.29	Upgrade
Shareholders' Equity	549.66	517.93	474.77	564.6	559.19	561.25	573.48	573.98	583.05	592.39	Upgrade
Net Cash / Debt	-45.78	-192.32	-267.57	-312.25	-296.4	-375.82	-329.92	-329.53	-308.64	-191.97	Upgrade
Net Cash Per Share	-1.23	-5.07	-7.07	-8.14	-7.45	-9.43	-8.29	-8.27	-7.47	-4.88	Upgrade
Working Capital	82.15	48.17	-7	-15.01	10.8	35.38	-15.91	-4.89	19.66	72.45	Upgrade
Book Value Per Share	14.79	13.64	12.54	14.72	14.05	14.08	14.41	14.41	14.11	15.07	Upgrade

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).