Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,551 | 70,055 | 67,501 | 54,986 | 68,357 |
| Marketable Securities | N/A | 30 | N/A | N/A | N/A |
| Receivables | 3,723 | 4,531 | 2,889 | 3,870 | 4,034 |
| Inventories | 3,687 | 2,448 | 2,347 | 2,762 | 2,809 |
| Other current assets | 310 | 118 | 65,041 | 0 | 0 |
| TOTAL | $48,054 | $77,932 | $138,866 | $62,839 | $76,478 |
| Non-Current Assets | |||||
| PPE Net | 838,874 | 838,141 | 884,749 | 923,640 | 919,486 |
| Investments And Advances | 43,178 | 25,250 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,901 | 12,865 | 13,107 | 9,748 | 5,979 |
| TOTAL | $895,953 | $876,257 | $897,856 | $933,388 | $925,464 |
| Total Assets | $944,006 | $954,189 | $1,036,723 | $996,226 | $1,001,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,548 | 40,736 | 71,803 | 41,967 | 54,594 |
| Accounts payable and accrued liabilities | 14,635 | 16,076 | 18,280 | 24,719 | 16,619 |
| Accrued Expenses | 3,774 | 6,002 | 6,880 | 5,881 | 5,300 |
| Other current liabilities | 1,109 | 1,006 | 1,336 | 1,821 | N/A |
| TOTAL | $63,061 | $67,136 | $103,490 | $78,749 | $81,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,249 | 325,248 | 371,514 | 342,942 | 343,292 |
| Deferred Revenues | 2,996 | 2,844 | 5,192 | 4,362 | 4,854 |
| Other Non-Current Liabilities | 5,100 | 2,618 | 465 | 863 | 2,922 |
| TOTAL | $316,349 | $327,866 | $371,980 | $343,999 | $346,600 |
| Total Liabilities | $379,410 | $395,002 | $475,470 | $422,747 | $427,967 |
| Shareholders' Equity | |||||
| Common Shares | 432 | 446 | 446 | 443 | 443 |
| Retained earnings | 94,927 | 82,942 | 80,849 | 93,470 | 94,688 |
| Other shareholders' equity | -5,326 | -2,620 | 1,150 | 1,094 | 502 |
| TOTAL | $564,596 | $559,187 | $561,253 | $573,479 | $573,975 |
| Total Liabilities And Equity | $944,006 | $954,189 | $1,036,723 | $996,226 | $1,001,942 |