Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,884 | 48,972 | 71,630 | 58,290 | 74,996 |
| Marketable Securities | N/A | N/A | 11,500 | 26,500 | N/A |
| Receivables | 3,810 | 4,383 | 2,978 | 4,813 | 3,710 |
| Inventories | 1,844 | 2,191 | 2,653 | 3,064 | 5,559 |
| Other current assets | 34,923 | 63,342 | 2,480 | 11,378 | 438 |
| TOTAL | $116,130 | $121,099 | $91,942 | $104,726 | $85,972 |
| Non-Current Assets | |||||
| PPE Net | 533,262 | 538,812 | 643,229 | 651,879 | 671,900 |
| Investments And Advances | 38,743 | 37,880 | 55,466 | 46,633 | 45,471 |
| Other Non-Current Assets | 9,812 | 10,094 | 13,874 | 18,296 | 13,938 |
| TOTAL | $581,817 | $586,786 | $712,569 | $716,807 | $731,309 |
| Total Assets | $697,947 | $707,885 | $804,511 | $821,533 | $817,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,615 | 25,226 | 26,586 | 30,084 | 30,066 |
| Accounts payable and accrued liabilities | 11,232 | 17,459 | 16,092 | 14,315 | 15,891 |
| Accrued Expenses | 4,468 | 4,508 | 5,792 | 6,924 | 5,196 |
| TOTAL | $36,250 | $51,230 | $53,268 | $56,558 | $56,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,078 | 115,273 | 218,834 | 247,029 | 254,556 |
| Deferred Revenues | 3,839 | 3,941 | 4,702 | 5,235 | 5,041 |
| Other Non-Current Liabilities | 28 | 51 | 76 | 0 | 3,702 |
| TOTAL | $111,216 | $115,432 | $218,919 | $247,050 | $258,295 |
| Total Liabilities | $147,466 | $166,663 | $272,187 | $303,608 | $314,530 |
| Shareholders' Equity | |||||
| Common Shares | 445 | 443 | 438 | 435 | 435 |
| Retained earnings | 137,105 | 121,364 | 110,873 | 94,057 | 86,356 |
| Other shareholders' equity | 924 | 1,075 | 2,221 | 4,813 | -2,575 |
| TOTAL | $550,480 | $541,223 | $532,324 | $517,925 | $502,751 |
| Total Liabilities And Equity | $697,946 | $707,886 | $804,511 | $821,533 | $817,281 |