Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,711 | 86,254 | 74,392 | 80,653 | 73,418 |
| Receivables | 9,808 | 6,234 | 7,309 | 6,212 | 2,669 |
| Inventories | 3,315 | 3,428 | 3,198 | 3,891 | 1,822 |
| Other current assets | 23,798 | 396 | 703 | 581 | 9 |
| TOTAL | $107,679 | $96,900 | $86,152 | $92,070 | $79,704 |
| Non-Current Assets | |||||
| PPE Net | 567,397 | 597,719 | 601,073 | 608,214 | 604,982 |
| Investments And Advances | 22,348 | 21,282 | 27,258 | 27,717 | 30,858 |
| Other Non-Current Assets | 447 | 1,432 | 3,174 | 4,238 | 4,876 |
| TOTAL | $590,192 | $620,432 | $631,505 | $640,169 | $640,716 |
| Total Assets | $697,871 | $717,332 | $717,656 | $732,240 | $720,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,104 | 20,722 | 23,334 | 6,246 |
| Accounts payable and accrued liabilities | 13,439 | 13,769 | 13,525 | 11,383 | 11,719 |
| Accrued Expenses | 3,484 | 4,325 | 5,119 | 4,923 | 4,319 |
| TOTAL | $21,446 | $25,060 | $45,370 | $43,944 | $30,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,725 | 30,252 | 61,556 | 80,203 |
| Deferred Revenues | 4,413 | 4,731 | 5,882 | 4,305 | 7,709 |
| Other Non-Current Liabilities | 28 | 40 | 81 | 0 | 0 |
| TOTAL | $28 | $30,035 | $30,920 | $61,769 | $80,269 |
| Total Liabilities | $21,474 | $55,095 | $76,289 | $105,713 | $110,285 |
| Shareholders' Equity | |||||
| Common Shares | 375 | 372 | 372 | 370 | 463 |
| Retained earnings | 263,729 | 250,401 | 229,964 | 215,856 | 201,657 |
| Other shareholders' equity | 215 | 496 | 223 | 388 | 609 |
| TOTAL | $676,397 | $662,237 | $641,367 | $626,527 | $610,135 |
| Total Liabilities And Equity | $697,871 | $717,332 | $717,656 | $732,240 | $720,420 |