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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,091 | 54,986 | 51,373 | 46,585 | 54,779 |
| Receivables | 4,797 | 3,870 | 4,164 | 6,382 | 4,493 |
| Inventories | 3,766 | 2,762 | 2,989 | 3,541 | 3,083 |
| Other current assets | 5,217 | 0 | 6,091 | 5,802 | 0 |
| TOTAL | $71,605 | $62,839 | $65,877 | $63,758 | $63,530 |
| Non-Current Assets | |||||
| PPE Net | 976,852 | 923,640 | 927,613 | 946,375 | 926,191 |
| Other Non-Current Assets | 11,375 | 9,748 | 8,151 | 8,077 | 6,557 |
| TOTAL | $988,228 | $933,388 | $935,764 | $954,452 | $932,748 |
| Total Assets | $1,059,832 | $996,226 | $1,001,640 | $1,018,210 | $996,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,104 | 41,967 | 79,857 | 71,911 | 63,213 |
| Accounts payable and accrued liabilities | 24,399 | 24,719 | 18,266 | 22,787 | 18,466 |
| Accrued Expenses | 6,202 | 5,881 | 5,652 | 5,177 | 5,361 |
| Other current liabilities | 1,336 | 1,821 | 1,821 | 1,821 | N/A |
| TOTAL | $85,401 | $78,749 | $109,832 | $106,226 | $91,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,090 | 342,942 | 318,345 | 336,333 | 324,947 |
| Deferred Revenues | 5,360 | 4,362 | 4,236 | 4,530 | 4,939 |
| Other Non-Current Liabilities | 139 | 863 | 1,025 | 1,073 | 2,840 |
| TOTAL | $406,371 | $343,999 | $319,628 | $337,699 | $328,124 |
| Total Liabilities | $491,772 | $422,747 | $429,460 | $443,925 | $420,102 |
| Shareholders' Equity | |||||
| Common Shares | 443 | 443 | 443 | 443 | 443 |
| Retained earnings | 87,352 | 93,470 | 92,722 | 94,983 | 96,692 |
| Other shareholders' equity | 1,794 | 1,094 | 564 | 444 | 663 |
| TOTAL | $568,061 | $573,479 | $572,180 | $574,285 | $576,176 |
| Total Liabilities And Equity | $1,059,832 | $996,226 | $1,001,640 | $1,018,210 | $996,278 |