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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,357 | 74,950 | 85,043 | 98,746 | 113,519 |
| Receivables | 4,034 | 4,215 | 4,050 | 5,046 | 4,857 |
| Inventories | 2,809 | 3,090 | 3,162 | 2,698 | 2,916 |
| Other current assets | 0 | 0 | 0 | 0 | 831 |
| TOTAL | $76,478 | $83,486 | $93,837 | $107,827 | $123,372 |
| Non-Current Assets | |||||
| PPE Net | 919,486 | 929,616 | 933,656 | 923,193 | 908,722 |
| Other Non-Current Assets | 5,979 | 5,716 | 5,713 | 5,480 | 5,780 |
| TOTAL | $925,464 | $935,332 | $939,369 | $928,673 | $914,502 |
| Total Assets | $1,001,942 | $1,018,819 | $1,033,206 | $1,036,500 | $1,037,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,594 | 43,441 | 65,091 | 66,259 | 74,929 |
| Accounts payable and accrued liabilities | 16,619 | 17,562 | 16,249 | 21,023 | 17,518 |
| Accrued Expenses | 5,300 | 5,305 | 6,281 | 5,197 | 5,603 |
| Other current liabilities | N/A | N/A | N/A | N/A | 298 |
| TOTAL | $81,367 | $70,899 | $92,294 | $97,612 | $103,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,292 | 366,529 | 357,053 | 353,448 | 347,234 |
| Deferred Revenues | 4,854 | 4,591 | 4,673 | 5,133 | 5,367 |
| Other Non-Current Liabilities | 2,922 | 4,013 | 4,556 | 4,226 | 3,238 |
| TOTAL | $346,600 | $370,976 | $362,096 | $358,233 | $351,109 |
| Total Liabilities | $427,967 | $441,875 | $454,390 | $455,845 | $454,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 40,518 |
| Common Shares | 443 | 443 | 443 | 443 | 443 |
| Retained earnings | 94,688 | 99,071 | 101,572 | 103,122 | 102,486 |
| Other shareholders' equity | 502 | -845 | -1,382 | -2,003 | -880 |
| TOTAL | $573,975 | $576,944 | $578,817 | $580,655 | $583,051 |
| Total Liabilities And Equity | $1,001,942 | $1,018,819 | $1,033,206 | $1,036,500 | $1,037,874 |