Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,653 | 73,418 | 71,375 | 77,085 | 77,862 |
| Marketable Securities | 388 | N/A | N/A | N/A | N/A |
| Receivables | 6,212 | 2,669 | 4,596 | 4,989 | 4,562 |
| Inventories | 3,891 | 1,822 | 2,215 | 1,873 | 1,980 |
| Other current assets | 193 | 9 | 27 | 1 | 35,011 |
| TOTAL | $92,070 | $79,704 | $80,516 | $85,517 | $120,824 |
| Non-Current Assets | |||||
| PPE Net | 608,214 | 604,982 | 611,314 | 617,632 | 527,710 |
| Investments And Advances | 27,717 | 30,858 | 29,754 | 42,252 | 39,672 |
| Other Non-Current Assets | 4,238 | 4,876 | 6,169 | 7,535 | 9,006 |
| TOTAL | $640,169 | $640,716 | $647,237 | $667,419 | $576,387 |
| Total Assets | $732,240 | $720,420 | $727,753 | $752,936 | $697,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,334 | 6,246 | 8,750 | 15,186 | 16,625 |
| Accounts payable and accrued liabilities | 11,383 | 11,719 | 11,886 | 9,479 | 10,909 |
| Accrued Expenses | 4,923 | 4,319 | 5,833 | 5,921 | 5,681 |
| TOTAL | $43,944 | $30,016 | $32,228 | $38,000 | $38,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,556 | 80,203 | 98,881 | 145,442 | 106,918 |
| Deferred Revenues | 4,305 | 7,709 | 5,709 | 7,340 | 5,386 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 28 |
| TOTAL | $61,769 | $80,269 | $99,221 | $146,106 | $108,875 |
| Total Liabilities | $105,713 | $110,285 | $131,448 | $184,106 | $147,547 |
| Shareholders' Equity | |||||
| Common Shares | 370 | 463 | 460 | 455 | 453 |
| Retained earnings | 215,856 | 201,657 | 189,512 | 163,723 | 145,994 |
| Other shareholders' equity | 388 | 609 | 941 | 1,012 | 278 |
| TOTAL | $626,527 | $610,135 | $596,304 | $568,830 | $549,664 |
| Total Liabilities And Equity | $732,240 | $720,420 | $727,753 | $752,936 | $697,211 |