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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,524 | 118,818 | 89,740 | 102,722 | 117,161 |
| Receivables | 4,169 | 4,198 | 4,968 | 5,237 | 6,491 |
| Inventories | 3,105 | 2,358 | 2,461 | 3,342 | 3,792 |
| TOTAL | $144,448 | $126,017 | $97,885 | $112,004 | $128,016 |
| Non-Current Assets | |||||
| PPE Net | 806,156 | 766,565 | 747,600 | 731,397 | 683,531 |
| Other Non-Current Assets | 6,191 | 5,217 | 5,499 | 4,094 | 2,860 |
| TOTAL | $812,347 | $771,782 | $753,100 | $735,491 | $686,391 |
| Total Assets | $956,796 | $897,798 | $850,985 | $847,495 | $814,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,011 | 42,035 | 41,263 | 72,874 | 47,429 |
| Accounts payable and accrued liabilities | 15,704 | 15,654 | 13,162 | 15,238 | 13,257 |
| Accrued Expenses | 3,280 | 3,376 | 2,880 | 3,459 | 4,167 |
| Other current liabilities | 91 | 181 | 277 | 371 | N/A |
| TOTAL | $67,239 | $64,849 | $63,070 | $95,000 | $67,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,019 | 317,370 | 311,606 | 281,674 | 279,707 |
| Deferred Revenues | 3,153 | 3,603 | 5,488 | 3,058 | 2,564 |
| Other Non-Current Liabilities | 4,468 | 3,371 | 2,956 | 3,792 | 4,501 |
| TOTAL | $326,487 | $320,741 | $315,320 | $285,466 | $284,208 |
| Total Liabilities | $393,725 | $385,590 | $378,390 | $380,466 | $351,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 32,127 | 32,127 | N/A |
| Common Shares | 400 | 355 | 327 | 321 | 321 |
| Retained earnings | 99,536 | 94,866 | 87,234 | 81,702 | 77,555 |
| Other shareholders' equity | -246 | -25 | -284 | -75 | -100 |
| TOTAL | $563,070 | $512,209 | $472,595 | $467,028 | $462,783 |
| Total Liabilities And Equity | $956,796 | $897,798 | $850,985 | $847,495 | $814,407 |