GASS Stock Annual Balance Sheet. Download in Excel
StealthGas Inc.
GASS 
NGS
Sector: Industrials
Industry: Shipping & Ports
6.01
USD
0.07
(1.09%)
Previous close: 5.94 Open: 5.97 Bid: 5.97 Ask: 6.05
52 week range
5.59 8.84
Mkt Cap: 215 M Avg Vol (90 Days): 128,484
Last updated: Friday 22nd November 2024
Financials
GASS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 9 M | 10 M | 9 M | 12 M | 10 M | ||||
| Accounts receivable | 3 M | 5 M | 4 M | 4 M | 3 M | 4 M | 4 M | 2 M | 5 M | 5 M |
| Accrued expenses | 13 M | 14 M | 14 M | 16 M | 17 M | 15 M | 14 M | 12 M | 19 M | 17 M |
| Accumulated depreciation & depletion | -184 M | -202 M | -212 M | -228 M | -221 M | -252 M | -279 M | -191 M | -194 M | |
| Additional paid in capital | 500 M | 501 M | 501 M | 501 M | 502 M | 502 M | 500 M | 443 M | 444 M | 447 M |
| Cash and equivalents | 132 M | 114 M | 68 M | 55 M | 68 M | 70 M | 40 M | 34 M | 58 M | 77 M |
| CashCashEquivalentsAndShortTermInvestments | 132 M | 114 M | 68 M | 55 M | 68 M | 70 M | 40 M | 34 M | 85 M | 77 M |
| CashEquivalents | 132 M | 114 M | 68 M | 55 M | 3 M | 2 M | 1 M | 2 M | 3 M | |
| Common par | 442850.0 | 442850.0 | 442850.0 | 442850.0 | 445496.0 | 445496.0 | 431836.0 | 435274.0 | 435274.0 | 453434.0 |
| Common stock equity | 592 M | 583 M | 574 M | 573 M | 561 M | 559 M | 565 M | 475 M | 518 M | 550 M |
| CommonStock | 442850.0 | 442850.0 | 442850.0 | 442850.0 | 445496.0 | 445496.0 | 431836.0 | 435274.0 | 435274.0 | |
| CurrentAccruedExpenses | 4 M | 6 M | 5 M | 6 M | 7 M | 6 M | 4 M | 4 M | 7 M | 6 M |
| CurrentCapitalLeaseObligation | 473132.0 | 104168.0 | 71173.0 | |||||||
| CurrentDeferredRevenue | 7 M | 5 M | 5 M | 4 M | 76949.0 | 21451.0 | 5 M | |||
| Deferred revenues | 7 M | 5 M | 5 M | 6 M | 7 M | 4 M | 4 M | 6 M | 5 M | 5 M |
| DerivativeProductLiabilities | 2 M | 681197.0 | 364823.0 | 126525.0 | 465389.0 | 3 M | 5 M | 3 M | ||
| FinancialAssets | 127555.0 | 263635.0 | 645169.0 | 1 M | 39744.0 | 7 M | 2 M | |||
| Float term debt | 283 M | 349 M | 344 M | 343 M | 372 M | 325 M | 312 M | 262 M | 247 M | 107 M |
| Gross fixed assets (Plant Property & Equipment) | 895 M | 1,067 M | 1,076 M | 1,090 M | 1,107 M | 1,088 M | 1,111 M | 191 M | 628 M | 699 M |
| InterestPayable | 1 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 2 M | 4 M | 2 M |
| Inventories | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 4 M | 3 M | 3 M | 2 M |
| Invested capital | 876 M | 932 M | 918 M | 916 M | 933 M | 884 M | 876 M | 737 M | 765 M | 657 M |
| LineOfCredit | 168 M | 34 M | 151 M | 125 M | ||||||
| LongTermCapitalLeaseObligation | 473132.0 | 104168.0 | 28206.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 283 M | 349 M | 344 M | 343 M | 372 M | 325 M | 312 M | 262 M | 247 M | 107 M |
| Machinery furniture & equipment | 699 M | |||||||||
| Marketable securities | 27 M | |||||||||
| Minority interest | 592 M | 583 M | 561 M | 559 M | 565 M | 475 M | ||||
| Net fixed assets (net PP&E) | 711 M | 865 M | 864 M | 862 M | 887 M | 836 M | 832 M | 104168.0 | 628 M | 504 M |
| NetOtherUnrealizedGainLoss | 731814.0 | |||||||||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 172428.0 | 3 M | 3 M | 740035.0 | 2 M | |||||
| NonCurrentDeferredRevenue | 172428.0 | 56183.0 | 1910.0 | 4035.0 | 2 M | |||||
| NonCurrentPrepaidAssets | 23 M | |||||||||
| Other current assets | 89 M | 831226.0 | 56 M | 62 M | 65 M | 3 M | 7 M | 361636.0 | 35 M | 35 M |
| Other equity adjustments | -293020.0 | -393288.0 | 25435.0 | 617895.0 | 673979.0 | -2 M | -5 M | -3 M | 5 M | 731814.0 |
| Other fixed assets | 887 M | 836 M | 832 M | 104168.0 | 99379.0 | |||||
| Other non-current assets | 3 M | 49 M | 5 M | 9 M | 12 M | 12 M | 13 M | 24 M | 11 M | 6 M |
| Other non-current liabilities | 775741.0 | 580701.0 | 385127.0 | 190087.0 | ||||||
| Other receivable | 403243.0 | 228494.0 | 115599.0 | 243075.0 | 108930.0 | 286915.0 | 26427.0 | 63767.0 | 162872.0 | 55475.0 |
| OtherCurrentLiabilities | 5 M | 10 M | 8 M | 14 M | 8 M | 7 M | 5 M | 1 M | 2 M | |
| OtherPayable | 9 M | 8 M | 9 M | 11 M | 955567.0 | |||||
| Payables | 9 M | 8 M | 9 M | 11 M | 10 M | 9 M | 10 M | 9 M | 12 M | 11 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 1 M | 749681.0 | 782125.0 | 637881.0 | 681413.0 | 1 M |
| Restricted cash | 659137.0 | |||||||||
| Retained earnings | 100 M | 102 M | 95 M | 93 M | 81 M | 83 M | 95 M | 60 M | 94 M | 146 M |
| Short term debt | 42 M | 75 M | 55 M | 42 M | 72 M | 41 M | 41 M | 39 M | 30 M | 17 M |
| Total assets | 944 M | 1,038 M | 1,002 M | 996 M | 1,039 M | 954 M | 944 M | 799 M | 822 M | 697 M |
| Total current assets | 140 M | 123 M | 76 M | 63 M | 139 M | 81 M | 55 M | 52 M | 105 M | 121 M |
| Total current liabilities | 67 M | 104 M | 81 M | 79 M | 103 M | 67 M | 63 M | 59 M | 57 M | 39 M |
| Total equity | 592 M | 583 M | 574 M | 573 M | 561 M | 559 M | 565 M | 475 M | 518 M | 550 M |
| Total liabilities | 352 M | 455 M | 428 M | 423 M | 475 M | 395 M | 380 M | 324 M | 304 M | 148 M |
| Total non-current assets | 805 M | 915 M | 925 M | 933 M | 900 M | 873 M | 889 M | 747 M | 717 M | 576 M |
| Total non-current liabilities | 285 M | 351 M | 347 M | 344 M | 372 M | 328 M | 317 M | 265 M | 247 M | 109 M |
| TotalEquityGrossMinority | 592 M | 624 M | 574 M | 573 M | 561 M | 559 M | 565 M | 475 M | 518 M | 550 M |
| TotalEquityGrossMinorityInterest | 592 M | 624 M | 574 M | 573 M | 561 M | 559 M | 565 M | 475 M | 518 M | 550 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 944 M | 1,038 M | 1,002 M | 996 M | 1,037 M | 954 M | 944 M | 799 M | 822 M | 697 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 285 M | 351 M | 347 M | 344 M | 372 M | 328 M | 317 M | 265 M | 247 M | 109 M |
| Treasury stock | -8 M | 20 M | -23 M | -23 M | -23 M | -24 M | -25 M | -25 M | -25 M | -44 M |
| UnrealizedGainLoss | 731814.0 | |||||||||
| Working capital | 72 M | 20 M | -5 M | -16 M | 35 M | 14 M | -8 M | -7 M | 48 M | 82 M |
| debtc | 42 M | 75 M | 55 M | 42 M | 72 M | 41 M | 41 M | 39 M | 30 M | 17 M |
| ltinv | 25 M | 43 M | 53 M | 47 M | 40 M |
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