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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,012 | 89,740 | 49,614 | 50,494 | 34,292 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,408 |
| Receivables | 3,386 | 4,968 | 3,062 | 2,062 | 2,810 |
| Inventories | 2,959 | 2,461 | 3,152 | 2,416 | 1,840 |
| Other current assets | 0 | 0 | 0 | 921 | 0 |
| TOTAL | $139,743 | $97,885 | $56,263 | $56,522 | $45,128 |
| Non-Current Assets | |||||
| PPE Net | 800,318 | 747,600 | 653,956 | 636,181 | 640,338 |
| Other Non-Current Assets | 4,298 | 5,499 | 2,820 | 3,008 | 2,911 |
| TOTAL | $804,616 | $753,100 | $656,776 | $639,188 | $643,249 |
| Total Assets | $944,358 | $850,985 | $713,039 | $695,710 | $688,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,126 | 41,263 | 35,788 | 33,959 | 34,832 |
| Accounts payable and accrued liabilities | 13,786 | 13,162 | 13,216 | 14,329 | 14,277 |
| Accrued Expenses | 3,903 | 2,880 | 2,855 | 4,749 | 5,434 |
| Other current liabilities | 583 | 277 | 820 | 275 | 2,973 |
| TOTAL | $67,290 | $63,070 | $55,809 | $56,101 | $60,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,857 | 311,606 | 309,565 | 317,110 | 310,254 |
| Deferred Revenues | 6,892 | 5,488 | 3,130 | 2,789 | 2,755 |
| Other Non-Current Liabilities | 1,873 | 2,956 | 5,632 | 9,402 | 11,602 |
| TOTAL | $284,678 | $315,320 | $315,197 | $326,511 | $321,857 |
| Total Liabilities | $351,968 | $378,390 | $371,006 | $382,612 | $382,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,890 | 32,127 | 20,627 | 20,553 | 21,104 |
| Common Shares | 443 | 327 | 206 | 206 | 211 |
| Retained earnings | 99,920 | 87,234 | 66,017 | 37,058 | 28,508 |
| Other shareholders' equity | 166 | -284 | 18 | 73 | -455 |
| TOTAL | $592,390 | $472,595 | $342,033 | $313,098 | $306,251 |
| Total Liabilities And Equity | $944,358 | $850,985 | $713,039 | $695,710 | $688,376 |