Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,562 | 37,924 | N/A | 70,055 | 67,366 |
| Marketable Securities | N/A | N/A | N/A | 30 | 9 |
| Receivables | 3,711 | 3,163 | N/A | 4,531 | 5,637 |
| Inventories | 3,172 | 2,922 | N/A | 2,448 | 1,983 |
| Other current assets | 299 | 98 | 0 | 118 | 57 |
| TOTAL | $36,442 | $45,359 | $N/A | $77,932 | $75,919 |
| Non-Current Assets | |||||
| PPE Net | 855,131 | 845,319 | N/A | 838,141 | 848,417 |
| Investments And Advances | 43,637 | 42,998 | 0 | 25,250 | 24,266 |
| Other Non-Current Assets | 14,002 | 14,164 | 0 | 12,865 | 13,168 |
| TOTAL | $912,769 | $902,481 | $N/A | $876,257 | $885,850 |
| Total Assets | $949,211 | $947,840 | $N/A | $954,189 | $961,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,973 | 56,189 | N/A | 40,736 | 40,714 |
| Accounts payable and accrued liabilities | 22,958 | 11,044 | 0 | 16,076 | 12,254 |
| Accrued Expenses | 4,422 | 4,874 | N/A | 6,002 | 6,077 |
| Other current liabilities | 1,180 | 1,047 | N/A | 1,006 | 1,018 |
| TOTAL | $100,990 | $77,146 | $N/A | $67,136 | $64,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,861 | 300,916 | N/A | 325,248 | 335,173 |
| Deferred Revenues | 3,434 | 3,947 | N/A | 2,844 | 3,580 |
| Other Non-Current Liabilities | 5,526 | 5,979 | 0 | 2,618 | 3,259 |
| TOTAL | $283,387 | $306,894 | $N/A | $327,866 | $338,431 |
| Total Liabilities | $384,377 | $384,040 | $N/A | $395,002 | $402,923 |
| Shareholders' Equity | |||||
| Common Shares | 432 | 432 | N/A | 446 | 446 |
| Retained earnings | 95,667 | 94,878 | N/A | 82,942 | 82,411 |
| Other shareholders' equity | -5,828 | -6,074 | 0 | -2,620 | -2,430 |
| TOTAL | $564,835 | $563,800 | $N/A | $559,187 | $558,845 |
| Total Liabilities And Equity | $949,211 | $947,840 | $0 | $954,189 | $961,768 |