Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,836 | 39,551 | 28,562 | 37,924 | N/A |
| Receivables | 6,307 | 3,723 | 3,711 | 3,163 | N/A |
| Inventories | 4,219 | 3,687 | 3,172 | 2,922 | N/A |
| Other current assets | 355 | 310 | 299 | 98 | 0 |
| TOTAL | $51,167 | $48,054 | $36,442 | $45,359 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 853,144 | 838,874 | 855,131 | 845,319 | N/A |
| Investments And Advances | 44,256 | 43,178 | 43,637 | 42,998 | 0 |
| Other Non-Current Assets | 14,189 | 13,901 | 14,002 | 14,164 | 0 |
| TOTAL | $911,589 | $895,953 | $912,769 | $902,481 | $N/A |
| Total Assets | $962,756 | $944,006 | $949,211 | $947,840 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,421 | 40,548 | 68,973 | 56,189 | N/A |
| Accounts payable and accrued liabilities | 20,676 | 14,635 | 22,958 | 11,044 | 0 |
| Accrued Expenses | 3,691 | 3,774 | 4,422 | 4,874 | N/A |
| Other current liabilities | 968 | 1,109 | 1,180 | 1,047 | N/A |
| TOTAL | $71,996 | $63,061 | $100,990 | $77,146 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,222 | 311,249 | 277,861 | 300,916 | N/A |
| Deferred Revenues | 4,148 | 2,996 | 3,434 | 3,947 | N/A |
| Other Non-Current Liabilities | 4,816 | 5,100 | 5,526 | 5,979 | 0 |
| TOTAL | $325,038 | $316,349 | $283,387 | $306,894 | $N/A |
| Total Liabilities | $397,034 | $379,410 | $384,377 | $384,040 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 432 | 432 | 432 | 432 | N/A |
| Retained earnings | 95,683 | 94,927 | 95,667 | 94,878 | N/A |
| Other shareholders' equity | -4,957 | -5,326 | -5,828 | -6,074 | 0 |
| TOTAL | $565,722 | $564,596 | $564,835 | $563,800 | $N/A |
| Total Liabilities And Equity | $962,756 | $944,006 | $949,211 | $947,840 | $0 |