Stealthgas Inc (GASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,476 | 45,521 | 40,840 | 15,460 | 24,840 |
| Marketable Securities | 1,775 | 1,939 | 0 | 0 | 0 |
| Receivables | 2,179 | 2,933 | 2,390 | 1,380 | 10 |
| Inventories | 2,147 | 1,254 | 830 | 740 | 400 |
| Other current assets | 13,830 | 0 | 25,430 | 310 | 760 |
| TOTAL | $69,032 | $52,459 | $69,490 | $17,890 | $26,010 |
| Non-Current Assets | |||||
| PPE Net | 618,418 | 574,781 | 407,540 | 297,950 | 229,760 |
| Other Non-Current Assets | 5,048 | 7,108 | 550 | 3,750 | 1,190 |
| TOTAL | $623,465 | $581,889 | $408,090 | $301,700 | $230,950 |
| Total Assets | $692,497 | $634,347 | $477,590 | $319,600 | $256,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,167 | 24,381 | 18,210 | 16,150 | 12,620 |
| Accounts payable and accrued liabilities | 11,534 | 5,664 | 3,400 | 2,040 | 980 |
| Accrued Expenses | 6,095 | 4,518 | 3,920 | 4,680 | 1,630 |
| Other current liabilities | 11,584 | 1,436 | 11,820 | 5,740 | 5,270 |
| TOTAL | $69,024 | $40,775 | $37,370 | $28,620 | $20,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,655 | 259,313 | 127,530 | 124,790 | 85,070 |
| Deferred Revenues | 3,644 | 4,776 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,017 | 16,412 | 9,650 | 2,370 | 60 |
| TOTAL | $322,672 | $275,725 | $137,180 | $127,160 | $85,130 |
| Total Liabilities | $391,695 | $316,500 | $174,560 | $155,800 | $105,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,310 | N/A | N/A | N/A | N/A |
| Common Shares | 223 | 223 | 220 | 140 | 140 |
| Retained earnings | 17,415 | 34,910 | 21,650 | 12,820 | 5,080 |
| Other shareholders' equity | -937 | -812 | -450 | 240 | 0 |
| TOTAL | $300,802 | $317,847 | $303,030 | $163,800 | $151,100 |
| Total Liabilities And Equity | $692,497 | $634,347 | $477,590 | $319,600 | $256,970 |