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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,055 | 67,501 | 54,986 | 68,357 | 113,519 |
| Marketable Securities | 30 | N/A | N/A | N/A | N/A |
| Receivables | 4,531 | 2,889 | 3,870 | 4,034 | 4,857 |
| Inventories | 2,448 | 2,347 | 2,762 | 2,809 | 2,916 |
| Other current assets | 118 | 65,041 | 0 | 0 | 831 |
| TOTAL | $77,932 | $138,866 | $62,839 | $76,478 | $123,372 |
| Non-Current Assets | |||||
| PPE Net | 838,141 | 884,749 | 923,640 | 919,486 | 908,722 |
| Investments And Advances | 25,250 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,865 | 13,107 | 9,748 | 5,979 | 5,780 |
| TOTAL | $876,257 | $897,856 | $933,388 | $925,464 | $914,502 |
| Total Assets | $954,189 | $1,036,723 | $996,226 | $1,001,942 | $1,037,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,736 | 71,803 | 41,967 | 54,594 | 74,929 |
| Accounts payable and accrued liabilities | 16,076 | 18,280 | 24,719 | 16,619 | 17,518 |
| Accrued Expenses | 6,002 | 6,880 | 5,881 | 5,300 | 5,603 |
| Other current liabilities | 1,006 | 1,336 | 1,821 | N/A | 298 |
| TOTAL | $67,136 | $103,490 | $78,749 | $81,367 | $103,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,248 | 371,514 | 342,942 | 343,292 | 347,234 |
| Deferred Revenues | 2,844 | 5,192 | 4,362 | 4,854 | 5,367 |
| Other Non-Current Liabilities | 2,618 | 465 | 863 | 2,922 | 3,238 |
| TOTAL | $327,866 | $371,980 | $343,999 | $346,600 | $351,109 |
| Total Liabilities | $395,002 | $475,470 | $422,747 | $427,967 | $454,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 40,518 |
| Common Shares | 446 | 446 | 443 | 443 | 443 |
| Retained earnings | 82,942 | 80,849 | 93,470 | 94,688 | 102,486 |
| Other shareholders' equity | -2,620 | 1,150 | 1,094 | 502 | -880 |
| TOTAL | $559,187 | $561,253 | $573,479 | $573,975 | $583,051 |
| Total Liabilities And Equity | $954,189 | $1,036,723 | $996,226 | $1,001,942 | $1,037,874 |