Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,055 | 67,366 | 67,511 | 75,778 | 67,501 |
| Marketable Securities | 30 | 9 | N/A | N/A | N/A |
| Receivables | 4,531 | 5,637 | 4,180 | 4,243 | 2,889 |
| Inventories | 2,448 | 1,983 | 3,120 | 2,626 | 2,347 |
| Other current assets | 118 | 57 | 331 | 125 | 65,041 |
| TOTAL | $77,932 | $75,919 | $76,146 | $83,767 | $138,866 |
| Non-Current Assets | |||||
| PPE Net | 838,141 | 848,417 | 868,711 | 875,278 | 884,749 |
| Investments And Advances | 25,250 | 24,266 | 22,286 | 21,012 | 0 |
| Other Non-Current Assets | 12,865 | 13,168 | 14,131 | 14,263 | 13,107 |
| TOTAL | $876,257 | $885,850 | $905,128 | $910,553 | $897,856 |
| Total Assets | $954,189 | $961,768 | $981,274 | $994,319 | $1,036,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,736 | 40,714 | 40,686 | 51,102 | 71,803 |
| Accounts payable and accrued liabilities | 16,076 | 12,254 | 13,385 | 15,120 | 18,280 |
| Accrued Expenses | 6,002 | 6,077 | 6,036 | 6,562 | 6,880 |
| Other current liabilities | 1,006 | 1,018 | 600 | 968 | 1,336 |
| TOTAL | $67,136 | $64,492 | $66,497 | $79,272 | $103,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,248 | 335,173 | 351,293 | 351,051 | 371,514 |
| Deferred Revenues | 2,844 | 3,580 | 4,563 | 3,926 | 5,192 |
| Other Non-Current Liabilities | 2,618 | 3,259 | 3,126 | 1,682 | 465 |
| TOTAL | $327,866 | $338,431 | $354,418 | $352,732 | $371,980 |
| Total Liabilities | $395,002 | $402,923 | $420,915 | $432,005 | $475,470 |
| Shareholders' Equity | |||||
| Common Shares | 446 | 446 | 446 | 446 | 446 |
| Retained earnings | 82,942 | 82,411 | 82,639 | 82,818 | 80,849 |
| Other shareholders' equity | -2,620 | -2,430 | -2,004 | 9 | 1,150 |
| TOTAL | $559,187 | $558,845 | $560,359 | $562,315 | $561,253 |
| Total Liabilities And Equity | $954,189 | $961,768 | $981,274 | $994,319 | $1,036,723 |