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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,031 | 49,614 | 46,048 | 62,671 | 54,065 |
| Receivables | 3,416 | 3,062 | 2,584 | 1,811 | 1,437 |
| Inventories | 3,407 | 3,152 | 2,615 | 2,339 | 1,827 |
| Other current assets | 0 | 0 | 0 | 0 | 16,482 |
| TOTAL | $58,451 | $56,263 | $51,756 | $67,612 | $74,520 |
| Non-Current Assets | |||||
| PPE Net | 646,729 | 653,956 | 661,169 | 649,268 | 636,990 |
| Other Non-Current Assets | 2,854 | 2,820 | 2,682 | 2,868 | 2,888 |
| TOTAL | $649,582 | $656,776 | $663,851 | $652,136 | $639,878 |
| Total Assets | $708,033 | $713,039 | $715,607 | $719,748 | $714,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,788 | 35,788 | 35,163 | 35,788 | 47,582 |
| Accounts payable and accrued liabilities | 13,558 | 13,216 | 14,901 | 13,023 | 13,449 |
| Accrued Expenses | 2,857 | 2,855 | 3,380 | 4,110 | 5,046 |
| Other current liabilities | 51 | 820 | 1,301 | 1,769 | 1,959 |
| TOTAL | $54,265 | $55,809 | $57,277 | $58,328 | $71,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,214 | 309,565 | 318,108 | 327,459 | 315,628 |
| Deferred Revenues | 2,011 | 3,130 | 2,532 | 3,639 | 3,405 |
| Other Non-Current Liabilities | 5,016 | 5,632 | 5,913 | 6,260 | 6,834 |
| TOTAL | $305,230 | $315,197 | $324,021 | $333,718 | $322,462 |
| Total Liabilities | $359,495 | $371,006 | $381,298 | $392,046 | $393,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 20,627 | 20,553 | N/A | N/A |
| Common Shares | 206 | 206 | 206 | 206 | 206 |
| Retained earnings | 72,475 | 66,017 | 58,258 | 51,624 | 44,438 |
| Other shareholders' equity | -9 | 18 | 85 | 110 | 92 |
| TOTAL | $348,537 | $342,033 | $334,309 | $327,701 | $320,496 |
| Total Liabilities And Equity | $708,033 | $713,039 | $715,607 | $719,748 | $714,398 |