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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,630 | 58,290 | 74,996 | 80,062 | 72,433 |
| Marketable Securities | 11,500 | 26,500 | N/A | N/A | N/A |
| Receivables | 2,978 | 4,813 | 3,710 | 3,303 | 4,456 |
| Inventories | 2,653 | 3,064 | 5,559 | 4,068 | 4,045 |
| Other current assets | 2,480 | 11,378 | 438 | 219 | 168 |
| TOTAL | $91,942 | $104,726 | $85,972 | $89,669 | $82,115 |
| Non-Current Assets | |||||
| PPE Net | 643,229 | 651,879 | 671,900 | 655,014 | 664,149 |
| Investments And Advances | 55,466 | 46,633 | 45,471 | 55,910 | 54,016 |
| Other Non-Current Assets | 13,874 | 18,296 | 13,938 | 11,679 | 10,143 |
| TOTAL | $712,569 | $716,807 | $731,309 | $722,603 | $728,308 |
| Total Assets | $804,511 | $821,533 | $817,281 | $812,272 | $810,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,586 | 30,084 | 30,066 | 30,119 | 30,172 |
| Accounts payable and accrued liabilities | 16,092 | 14,315 | 15,891 | 11,434 | 15,698 |
| Accrued Expenses | 5,792 | 6,924 | 5,196 | 6,126 | 3,999 |
| TOTAL | $53,268 | $56,558 | $56,235 | $51,658 | $54,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,834 | 247,029 | 254,556 | 262,079 | 269,598 |
| Deferred Revenues | 4,702 | 5,235 | 5,041 | 3,918 | 4,966 |
| Other Non-Current Liabilities | 76 | 0 | 3,702 | 2,784 | 2,546 |
| TOTAL | $218,919 | $247,050 | $258,295 | $264,912 | $272,206 |
| Total Liabilities | $272,187 | $303,608 | $314,530 | $316,570 | $327,123 |
| Shareholders' Equity | |||||
| Common Shares | 438 | 435 | 435 | 435 | 435 |
| Retained earnings | 110,873 | 94,057 | 86,356 | 79,622 | 67,404 |
| Other shareholders' equity | 2,221 | 4,813 | -2,575 | -2,805 | -2,800 |
| TOTAL | $532,324 | $517,925 | $502,751 | $495,702 | $483,300 |
| Total Liabilities And Equity | $804,511 | $821,533 | $817,281 | $812,272 | $810,423 |