Stealthgas Inc (GASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,078 | 80,653 | 77,862 | 58,290 | 33,503 |
| Marketable Securities | N/A | 388 | N/A | 26,500 | N/A |
| Receivables | 69,442 | 6,212 | 4,562 | 4,813 | 2,244 |
| Inventories | 1,900 | 3,891 | 1,980 | 3,064 | 2,773 |
| Other current assets | 24,968 | 193 | 35,011 | 11,378 | 12,549 |
| TOTAL | $196,533 | $92,070 | $120,824 | $104,726 | $51,706 |
| Non-Current Assets | |||||
| PPE Net | 491,414 | 608,214 | 527,710 | 651,879 | 681,337 |
| Investments And Advances | 23,467 | 27,717 | 39,672 | 46,633 | 53,323 |
| Other Non-Current Assets | 276 | 4,238 | 9,006 | 18,296 | 12,302 |
| TOTAL | $515,157 | $640,169 | $576,387 | $716,807 | $746,962 |
| Total Assets | $711,690 | $732,240 | $697,211 | $821,533 | $798,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,334 | 16,625 | 30,084 | 39,011 |
| Accounts payable and accrued liabilities | 10,928 | 11,383 | 10,909 | 14,315 | 10,084 |
| Accrued Expenses | 4,443 | 4,923 | 5,681 | 6,924 | 3,843 |
| TOTAL | $21,141 | $43,944 | $38,672 | $56,558 | $58,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 61,556 | 106,918 | 247,029 | 261,961 |
| Deferred Revenues | 5,665 | 4,305 | 5,386 | 5,235 | 5,666 |
| Other Non-Current Liabilities | 0 | 0 | 28 | 0 | 3,152 |
| TOTAL | $223 | $61,769 | $108,875 | $247,050 | $265,190 |
| Total Liabilities | $21,364 | $105,713 | $147,547 | $303,608 | $323,898 |
| Shareholders' Equity | |||||
| Common Shares | 372 | 370 | 453 | 435 | 435 |
| Retained earnings | 276,505 | 215,856 | 145,994 | 94,057 | 59,804 |
| Other shareholders' equity | 0 | 388 | 278 | 4,813 | -3,477 |
| TOTAL | $690,327 | $626,527 | $549,664 | $517,925 | $474,771 |
| Total Liabilities And Equity | $711,690 | $732,240 | $697,211 | $821,533 | $798,668 |