Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,519 | 132,012 | 89,740 | 49,614 | 50,494 |
| Receivables | 4,857 | 3,386 | 4,968 | 3,062 | 2,062 |
| Inventories | 2,916 | 2,959 | 2,461 | 3,152 | 2,416 |
| Other current assets | 831 | 0 | 0 | 0 | 921 |
| TOTAL | $123,372 | $139,743 | $97,885 | $56,263 | $56,522 |
| Non-Current Assets | |||||
| PPE Net | 908,722 | 800,318 | 747,600 | 653,956 | 636,181 |
| Other Non-Current Assets | 5,780 | 4,298 | 5,499 | 2,820 | 3,008 |
| TOTAL | $914,502 | $804,616 | $753,100 | $656,776 | $639,188 |
| Total Assets | $1,037,874 | $944,358 | $850,985 | $713,039 | $695,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,929 | 42,126 | 41,263 | 35,788 | 33,959 |
| Accounts payable and accrued liabilities | 17,518 | 13,786 | 13,162 | 13,216 | 14,329 |
| Accrued Expenses | 5,603 | 3,903 | 2,880 | 2,855 | 4,749 |
| Other current liabilities | 298 | 583 | 277 | 820 | 275 |
| TOTAL | $103,714 | $67,290 | $63,070 | $55,809 | $56,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,234 | 281,857 | 311,606 | 309,565 | 317,110 |
| Deferred Revenues | 5,367 | 6,892 | 5,488 | 3,130 | 2,789 |
| Other Non-Current Liabilities | 3,238 | 1,873 | 2,956 | 5,632 | 9,402 |
| TOTAL | $351,109 | $284,678 | $315,320 | $315,197 | $326,511 |
| Total Liabilities | $454,823 | $351,968 | $378,390 | $371,006 | $382,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,518 | 42,890 | 32,127 | 20,627 | 20,553 |
| Common Shares | 443 | 443 | 327 | 206 | 206 |
| Retained earnings | 102,486 | 99,920 | 87,234 | 66,017 | 37,058 |
| Other shareholders' equity | -880 | 166 | -284 | 18 | 73 |
| TOTAL | $583,051 | $592,390 | $472,595 | $342,033 | $313,098 |
| Total Liabilities And Equity | $1,037,874 | $944,358 | $850,985 | $713,039 | $695,710 |