Stealthgas Inc (GASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,503 | 44,519 | 35,977 | 38,836 | 39,551 |
| Receivables | 2,244 | 3,860 | 5,198 | 6,307 | 3,723 |
| Inventories | 2,773 | 4,243 | 3,151 | 4,219 | 3,687 |
| Other current assets | 12,549 | 12,381 | 12,463 | 355 | 310 |
| TOTAL | $51,706 | $66,259 | $58,693 | $51,167 | $48,054 |
| Non-Current Assets | |||||
| PPE Net | 681,337 | 811,577 | 828,337 | 853,144 | 838,874 |
| Investments And Advances | 53,323 | 51,635 | 50,296 | 44,256 | 43,178 |
| Other Non-Current Assets | 12,302 | 12,931 | 12,631 | 14,189 | 13,901 |
| TOTAL | $746,962 | $876,142 | $891,264 | $911,589 | $895,953 |
| Total Assets | $798,668 | $942,401 | $949,958 | $962,756 | $944,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,011 | 57,634 | 47,548 | 42,421 | 40,548 |
| Accounts payable and accrued liabilities | 10,084 | 15,293 | 15,417 | 20,676 | 14,635 |
| Accrued Expenses | 3,843 | 3,765 | 4,315 | 3,691 | 3,774 |
| Other current liabilities | N/A | 368 | 868 | 968 | 1,109 |
| TOTAL | $58,708 | $81,613 | $73,161 | $71,996 | $63,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,961 | 287,032 | 304,510 | 320,222 | 311,249 |
| Deferred Revenues | 5,666 | 4,452 | 4,914 | 4,148 | 2,996 |
| Other Non-Current Liabilities | 3,152 | 3,967 | 4,228 | 4,816 | 5,100 |
| TOTAL | $265,190 | $291,087 | $308,829 | $325,038 | $316,349 |
| Total Liabilities | $323,898 | $372,700 | $381,990 | $397,034 | $379,410 |
| Shareholders' Equity | |||||
| Common Shares | 435 | 435 | 435 | 432 | 432 |
| Retained earnings | 59,804 | 98,536 | 97,309 | 95,683 | 94,927 |
| Other shareholders' equity | -3,477 | -4,185 | -4,411 | -4,957 | -5,326 |
| TOTAL | $474,771 | $569,701 | $567,968 | $565,722 | $564,596 |
| Total Liabilities And Equity | $798,668 | $942,401 | $949,958 | $962,756 | $944,006 |