Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,206 | 99,078 | 69,711 | 86,254 | 74,392 |
| Receivables | 75,907 | 69,442 | 9,808 | 6,234 | 7,309 |
| Inventories | 2,703 | 1,900 | 3,315 | 3,428 | 3,198 |
| Other current assets | 23,960 | 24,968 | 23,798 | 396 | 703 |
| TOTAL | $234,885 | $196,533 | $107,679 | $96,900 | $86,152 |
| Non-Current Assets | |||||
| PPE Net | 474,904 | 491,414 | 567,397 | 597,719 | 601,073 |
| Investments And Advances | 24,588 | 23,467 | 22,348 | 21,282 | 27,258 |
| Other Non-Current Assets | 167 | 276 | 447 | 1,432 | 3,174 |
| TOTAL | $499,659 | $515,157 | $590,192 | $620,432 | $631,505 |
| Total Assets | $734,544 | $711,690 | $697,871 | $717,332 | $717,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,104 | 20,722 |
| Accounts payable and accrued liabilities | 13,462 | 10,928 | 13,439 | 13,769 | 13,525 |
| Accrued Expenses | 7,805 | 4,443 | 3,484 | 4,325 | 5,119 |
| TOTAL | $26,376 | $21,141 | $21,446 | $25,060 | $45,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,725 | 30,252 |
| Deferred Revenues | 5,037 | 5,665 | 4,413 | 4,731 | 5,882 |
| Other Non-Current Liabilities | 0 | 0 | 28 | 40 | 81 |
| TOTAL | $604 | $223 | $28 | $30,035 | $30,920 |
| Total Liabilities | $26,980 | $21,364 | $21,474 | $55,095 | $76,289 |
| Shareholders' Equity | |||||
| Common Shares | 375 | 372 | 375 | 372 | 372 |
| Retained earnings | 292,434 | 276,505 | 263,729 | 250,401 | 229,964 |
| Other shareholders' equity | 0 | 0 | 215 | 496 | 223 |
| TOTAL | $707,564 | $690,327 | $676,397 | $662,237 | $641,367 |
| Total Liabilities And Equity | $734,544 | $711,690 | $697,871 | $717,332 | $717,656 |