Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,653 | 77,862 | 58,290 | 33,503 | 39,551 |
| Marketable Securities | 388 | N/A | 26,500 | N/A | N/A |
| Receivables | 6,212 | 4,562 | 4,813 | 2,244 | 3,723 |
| Inventories | 3,891 | 1,980 | 3,064 | 2,773 | 3,687 |
| Other current assets | 193 | 35,011 | 11,378 | 12,549 | 310 |
| TOTAL | $92,070 | $120,824 | $104,726 | $51,706 | $48,054 |
| Non-Current Assets | |||||
| PPE Net | 608,214 | 527,710 | 651,879 | 681,337 | 838,874 |
| Investments And Advances | 27,717 | 39,672 | 46,633 | 53,323 | 43,178 |
| Other Non-Current Assets | 4,238 | 9,006 | 18,296 | 12,302 | 13,901 |
| TOTAL | $640,169 | $576,387 | $716,807 | $746,962 | $895,953 |
| Total Assets | $732,240 | $697,211 | $821,533 | $798,668 | $944,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,334 | 16,625 | 30,084 | 39,011 | 40,548 |
| Accounts payable and accrued liabilities | 11,383 | 10,909 | 14,315 | 10,084 | 14,635 |
| Accrued Expenses | 4,923 | 5,681 | 6,924 | 3,843 | 3,774 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,109 |
| TOTAL | $43,944 | $38,672 | $56,558 | $58,708 | $63,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,556 | 106,918 | 247,029 | 261,961 | 311,249 |
| Deferred Revenues | 4,305 | 5,386 | 5,235 | 5,666 | 2,996 |
| Other Non-Current Liabilities | 0 | 28 | 0 | 3,152 | 5,100 |
| TOTAL | $61,769 | $108,875 | $247,050 | $265,190 | $316,349 |
| Total Liabilities | $105,713 | $147,547 | $303,608 | $323,898 | $379,410 |
| Shareholders' Equity | |||||
| Common Shares | 370 | 453 | 435 | 435 | 432 |
| Retained earnings | 215,856 | 145,994 | 94,057 | 59,804 | 94,927 |
| Other shareholders' equity | 388 | 278 | 4,813 | -3,477 | -5,326 |
| TOTAL | $626,527 | $549,664 | $517,925 | $474,771 | $564,596 |
| Total Liabilities And Equity | $732,240 | $697,211 | $821,533 | $798,668 | $944,006 |