Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,511 | 75,778 | 67,501 | 67,694 | 58,558 |
| Receivables | 4,180 | 4,243 | 2,889 | 4,464 | 5,153 |
| Inventories | 3,120 | 2,626 | 2,347 | 4,242 | 3,335 |
| Other current assets | 331 | 125 | 65,041 | 12,693 | 8,586 |
| TOTAL | $76,146 | $83,767 | $138,866 | $90,578 | $77,210 |
| Non-Current Assets | |||||
| PPE Net | 868,711 | 875,278 | 884,749 | 953,303 | 985,483 |
| Investments And Advances | 22,286 | 21,012 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,131 | 14,263 | 13,107 | 14,878 | 14,410 |
| TOTAL | $905,128 | $910,553 | $897,856 | $968,180 | $999,894 |
| Total Assets | $981,274 | $994,319 | $1,036,723 | $1,058,759 | $1,077,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,686 | 51,102 | 71,803 | 48,616 | 49,369 |
| Accounts payable and accrued liabilities | 13,385 | 15,120 | 18,280 | 22,613 | 22,472 |
| Accrued Expenses | 6,036 | 6,562 | 6,880 | 7,082 | 6,199 |
| Other current liabilities | 600 | 968 | 1,336 | 1,336 | 1,336 |
| TOTAL | $66,497 | $79,272 | $103,490 | $84,626 | $85,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,293 | 351,051 | 371,514 | 406,119 | 423,202 |
| Deferred Revenues | 4,563 | 3,926 | 5,192 | 4,980 | 6,172 |
| Other Non-Current Liabilities | 3,126 | 1,682 | 465 | 0 | 0 |
| TOTAL | $354,418 | $352,732 | $371,980 | $406,163 | $423,295 |
| Total Liabilities | $420,915 | $432,005 | $475,470 | $490,789 | $508,843 |
| Shareholders' Equity | |||||
| Common Shares | 446 | 446 | 446 | 443 | 443 |
| Retained earnings | 82,639 | 82,818 | 80,849 | 86,167 | 86,955 |
| Other shareholders' equity | -2,004 | 9 | 1,150 | 2,887 | 2,392 |
| TOTAL | $560,359 | $562,315 | $561,253 | $567,969 | $568,261 |
| Total Liabilities And Equity | $981,274 | $994,319 | $1,036,723 | $1,058,759 | $1,077,104 |