StealthGas Inc
NASDAQ:GASS

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StealthGas Inc
NASDAQ:GASS
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Price: 6.01 USD
Market Cap: 220.8m USD
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Balance Sheet

Balance Sheet Decomposition
StealthGas Inc

Current Assets 80.5m
Cash & Short-Term Investments 71.4m
Receivables 4.6m
Other Current Assets 4.5m
Non-Current Assets 647.2m
Long-Term Investments 29.8m
PP&E 611.4m
Other Non-Current Assets 6.1m
Current Liabilities 32.2m
Accounts Payable 11.9m
Accrued Liabilities 5.9m
Other Current Liabilities 14.5m
Non-Current Liabilities 99.2m
Long-Term Debt 98.9m
Other Non-Current Liabilities 339.9k

Balance Sheet
StealthGas Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129
100
65
52
65
69
38
31
56
77
Cash Equivalents
129
100
65
52
65
69
38
31
56
77
Short-Term Investments
0
0
0
0
0
0
0
0
27
0
Total Receivables
3
5
4
4
3
5
4
2
5
5
Accounts Receivables
3
5
4
4
3
5
4
2
5
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
3
3
2
2
4
3
3
2
Other Current Assets
4
16
5
4
69
2
2
15
15
37
Total Current Assets
140
123
77
63
139
78
48
52
105
121
PP&E Net
711
865
864
862
885
836
832
681
629
504
PP&E Gross
711
865
864
862
885
836
832
681
629
504
Accumulated Depreciation
184
202
212
228
221
252
279
191
200
194
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
25
43
53
47
40
Other Long-Term Assets
93
50
62
71
13
15
20
12
42
32
Total Assets
944
N/A
1 038
+10%
1 002
-3%
996
-1%
1 037
+4%
954
-8%
944
-1%
799
-15%
822
+3%
697
-15%
Liabilities
Accounts Payable
14
18
17
25
18
16
15
10
14
11
Accrued Liabilities
4
6
5
6
7
7
4
4
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
42
75
55
42
72
41
41
39
30
17
Other Current Liabilities
8
6
5
6
7
4
4
6
5
5
Total Current Liabilities
67
104
81
79
104
67
63
59
57
39
Long-Term Debt
282
347
343
343
372
325
311
262
247
107
Other Liabilities
3
4
3
1
1
3
5
3
0
2
Total Liabilities
352
N/A
455
+29%
428
-6%
423
-1%
476
+12%
395
-17%
379
-4%
324
-15%
304
-6%
148
-51%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
100
103
95
94
81
83
95
60
94
146
Additional Paid In Capital
500
501
501
502
502
502
500
443
444
447
Treasury Stock
8
21
23
23
23
24
25
25
25
44
Other Equity
0
0
0
1
1
2
5
3
5
1
Total Equity
592
N/A
583
-2%
574
-2%
574
0%
561
-2%
559
0%
565
+1%
475
-16%
518
+9%
550
+6%
Total Liabilities & Equity
944
N/A
1 038
+10%
1 002
-3%
996
-1%
1 037
+4%
954
-8%
944
-1%
799
-15%
822
+3%
697
-15%
Shares Outstanding
Common Shares Outstanding
43
41
40
40
40
40
38
38
38
36

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