Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,062 | 72,433 | 33,503 | 44,519 | 35,977 |
| Receivables | 3,303 | 4,456 | 2,244 | 3,860 | 5,198 |
| Inventories | 4,068 | 4,045 | 2,773 | 4,243 | 3,151 |
| Other current assets | 219 | 168 | 12,549 | 12,381 | 12,463 |
| TOTAL | $89,669 | $82,115 | $51,706 | $66,259 | $58,693 |
| Non-Current Assets | |||||
| PPE Net | 655,014 | 664,149 | 681,337 | 811,577 | 828,337 |
| Investments And Advances | 55,910 | 54,016 | 53,323 | 51,635 | 50,296 |
| Other Non-Current Assets | 11,679 | 10,143 | 12,302 | 12,931 | 12,631 |
| TOTAL | $722,603 | $728,308 | $746,962 | $876,142 | $891,264 |
| Total Assets | $812,272 | $810,423 | $798,668 | $942,401 | $949,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,119 | 30,172 | 39,011 | 57,634 | 47,548 |
| Accounts payable and accrued liabilities | 11,434 | 15,698 | 10,084 | 15,293 | 15,417 |
| Accrued Expenses | 6,126 | 3,999 | 3,843 | 3,765 | 4,315 |
| Other current liabilities | N/A | N/A | N/A | 368 | 868 |
| TOTAL | $51,658 | $54,917 | $58,708 | $81,613 | $73,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,079 | 269,598 | 261,961 | 287,032 | 304,510 |
| Deferred Revenues | 3,918 | 4,966 | 5,666 | 4,452 | 4,914 |
| Other Non-Current Liabilities | 2,784 | 2,546 | 3,152 | 3,967 | 4,228 |
| TOTAL | $264,912 | $272,206 | $265,190 | $291,087 | $308,829 |
| Total Liabilities | $316,570 | $327,123 | $323,898 | $372,700 | $381,990 |
| Shareholders' Equity | |||||
| Common Shares | 435 | 435 | 435 | 435 | 435 |
| Retained earnings | 79,622 | 67,404 | 59,804 | 98,536 | 97,309 |
| Other shareholders' equity | -2,805 | -2,800 | -3,477 | -4,185 | -4,411 |
| TOTAL | $495,702 | $483,300 | $474,771 | $569,701 | $567,968 |
| Total Liabilities And Equity | $812,272 | $810,423 | $798,668 | $942,401 | $949,958 |