Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,082 | 92,550 | 132,419 | 132,012 | 128,771 |
| Receivables | 5,758 | 3,772 | 3,862 | 3,386 | 3,768 |
| Inventories | 3,039 | 3,041 | 2,771 | 2,959 | 2,907 |
| Other current assets | 0 | 0 | 1,979 | 0 | 0 |
| TOTAL | $100,988 | $100,759 | $142,393 | $139,743 | $136,086 |
| Non-Current Assets | |||||
| PPE Net | 920,558 | 842,458 | 797,799 | 800,318 | 839,524 |
| Other Non-Current Assets | 8,140 | 5,745 | 6,074 | 4,298 | 6,224 |
| TOTAL | $928,698 | $848,203 | $803,873 | $804,616 | $845,748 |
| Total Assets | $1,029,686 | $948,962 | $946,266 | $944,358 | $981,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,140 | 46,233 | 46,306 | 42,126 | 45,011 |
| Accounts payable and accrued liabilities | 14,010 | 18,768 | 13,122 | 13,786 | 13,956 |
| Accrued Expenses | 5,255 | 4,775 | 5,316 | 3,903 | 4,088 |
| Other current liabilities | 1,143 | 1,570 | 1,723 | 583 | 196 |
| TOTAL | $100,452 | $75,863 | $73,650 | $67,290 | $68,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,593 | 280,891 | 276,727 | 281,857 | 311,263 |
| Deferred Revenues | 4,903 | 4,518 | 7,184 | 6,892 | 5,277 |
| Other Non-Current Liabilities | 3,052 | 2,375 | 2,420 | 1,873 | 2,134 |
| TOTAL | $342,348 | $284,035 | $279,875 | $284,678 | $314,462 |
| Total Liabilities | $442,799 | $359,898 | $353,525 | $351,968 | $382,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 42,890 | N/A |
| Common Shares | 443 | 443 | 443 | 443 | 435 |
| Retained earnings | 105,538 | 104,491 | 105,752 | 99,920 | 101,107 |
| Other shareholders' equity | -883 | -346 | -621 | 166 | -194 |
| TOTAL | $586,886 | $589,064 | $592,741 | $592,390 | $598,845 |
| Total Liabilities And Equity | $1,029,686 | $948,962 | $946,266 | $944,358 | $981,834 |