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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,375 | 77,085 | 77,862 | 73,884 | 48,972 |
| Receivables | 4,596 | 4,989 | 4,562 | 3,810 | 4,383 |
| Inventories | 2,215 | 1,873 | 1,980 | 1,844 | 2,191 |
| Other current assets | 27 | 1 | 35,011 | 34,923 | 63,342 |
| TOTAL | $80,516 | $85,517 | $120,824 | $116,130 | $121,099 |
| Non-Current Assets | |||||
| PPE Net | 611,314 | 617,632 | 527,710 | 533,262 | 538,812 |
| Investments And Advances | 29,754 | 42,252 | 39,672 | 38,743 | 37,880 |
| Other Non-Current Assets | 6,169 | 7,535 | 9,006 | 9,812 | 10,094 |
| TOTAL | $647,237 | $667,419 | $576,387 | $581,817 | $586,786 |
| Total Assets | $727,753 | $752,936 | $697,211 | $697,947 | $707,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 15,186 | 16,625 | 16,615 | 25,226 |
| Accounts payable and accrued liabilities | 11,886 | 9,479 | 10,909 | 11,232 | 17,459 |
| Accrued Expenses | 5,833 | 5,921 | 5,681 | 4,468 | 4,508 |
| TOTAL | $32,228 | $38,000 | $38,672 | $36,250 | $51,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,881 | 145,442 | 106,918 | 111,078 | 115,273 |
| Deferred Revenues | 5,709 | 7,340 | 5,386 | 3,839 | 3,941 |
| Other Non-Current Liabilities | 0 | 0 | 28 | 28 | 51 |
| TOTAL | $99,221 | $146,106 | $108,875 | $111,216 | $115,432 |
| Total Liabilities | $131,448 | $184,106 | $147,547 | $147,466 | $166,663 |
| Shareholders' Equity | |||||
| Common Shares | 460 | 455 | 453 | 445 | 443 |
| Retained earnings | 189,512 | 163,723 | 145,994 | 137,105 | 121,364 |
| Other shareholders' equity | 941 | 1,012 | 278 | 924 | 1,075 |
| TOTAL | $596,304 | $568,830 | $549,664 | $550,480 | $541,223 |
| Total Liabilities And Equity | $727,753 | $752,936 | $697,211 | $697,946 | $707,886 |