StealthGas Balance Sheet (2009-2025) | GASS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	37.02M	15.75M	43.08M	31.30M	2.38M	77.87M	72.66M	55.77M	69.83M	48.11M	73.22M	77.20M	77.09M	71.38M	73.42M	80.65M	74.39M	86.25M	69.71M	99.08M
Short-term Investments (Quarter)		12.25M	12.25M	2.20M				2.52M	2.19M	63.16M	34.88M	0.66M							23.74M	24.95M
Cash & Current Investments (Quarter)	37.02M	28.00M	55.33M	33.50M	2.38M	77.87M	72.66M	58.29M	72.02M	111.27M	108.10M	77.86M	77.09M	71.38M	73.42M	80.65M	74.39M	86.25M	93.45M	124.02M
Receivables - Net (Quarter)	6.19M	5.08M	3.80M	-0.98M	4.39M	2.95M	3.43M	-2.68M	2.92M	4.33M	3.75M	0.24M	4.48M	4.54M	2.61M	6.16M	7.25M	6.18M	9.75M	7.74M
Receivables - Other (Quarter)	0.12M	0.12M	0.06M	0.06M	0.06M	0.36M	0.28M	-0.50M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	61.70M
Receivables (Quarter)	6.31M	5.20M	3.86M	-0.92M	4.46M	3.30M	3.71M	-3.18M	2.98M	4.38M	3.81M	0.29M	4.54M	4.60M	2.67M	6.21M	7.31M	6.23M	9.81M	69.44M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.22M	3.15M	4.24M	0.64M	4.05M	4.07M	5.56M	-0.82M	2.65M	2.19M	1.84M	1.37M	1.87M	2.21M	1.82M	3.89M	3.20M	3.43M	3.32M	1.90M
Prepaid Assets (Quarter)	1.45M	1.90M	1.26M	-0.10M	1.01M	2.02M	1.27M	-0.04M	0.70M	2.21M	1.67M	-0.73M	1.57M	2.30M	1.79M	0.73M	0.55M	0.59M	1.05M	1.15M
Current Assets (Quarter)	51.17M	58.69M	66.26M	51.71M	82.11M	89.67M	85.97M	104.73M	91.94M	121.10M	116.13M	120.82M	85.52M	80.52M	79.70M	92.07M	86.15M	96.90M	107.68M	196.53M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	853.14M	828.34M	811.58M	681.34M	664.15M	655.01M	648.50M	628.48M	619.83M	515.41M	509.86M	504.30M	617.63M	611.31M	604.98M	608.21M	601.07M	597.72M	567.40M	491.41M
Long-Term Investments (Quarter)	44.26M	50.30M	51.63M	-3.35M	54.02M	55.91M	45.47M	46.63M	55.47M	37.88M	38.74M	39.67M	42.25M	29.75M	30.86M	27.72M	27.26M	21.28M	22.35M	23.47M
Other Non-Current Assets (Quarter)	14.02M	12.48M	12.80M	12.20M	9.97M	10.17M	10.57M	10.86M	9.44M	6.20M	5.92M	5.89M	6.55M	5.27M	3.94M	3.87M	2.73M	1.09M
Non-Current Assets (Quarter)	911.59M	891.26M	876.14M	746.96M	728.31M	722.60M	731.31M	716.81M	712.57M	586.79M	581.82M	576.39M	667.42M	647.24M	640.72M	640.17M	631.50M	620.43M	590.19M	515.16M
Assets (Quarter)	962.76M	949.96M	942.40M	798.67M	810.42M	812.27M	817.28M	821.53M	804.51M	707.89M	697.95M	697.21M	752.94M	727.75M	720.42M	732.24M	717.66M	717.33M	697.87M	711.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.11M	11.29M	12.18M	0.26M	10.07M	9.19M	11.98M	3.33M	13.83M	11.52M	9.11M	9.95M	9.48M	9.87M	10.84M	10.99M	10.49M	10.91M	10.90M	9.88M
Notes Payables (Quarter)	0.97M	0.87M	0.37M
Payables (Quarter)	13.08M	12.16M	12.54M	0.26M	10.07M	9.19M	11.98M	3.33M	13.83M	11.52M	9.11M	9.95M	9.48M	9.87M	10.84M	10.99M	10.49M	10.91M	10.90M	9.88M
Accumulated Expenses (Quarter)	3.69M	4.32M	3.77M	0.31M	4.00M	6.13M	5.20M	6.92M		4.51M		5.68M				4.92M		4.32M	3.48M	4.44M
Other Accumulated Expenses (Quarter)								2.48M				0.96M				0.39M				1.05M
Short term Debt (Quarter)	42.42M	40.02M	50.28M	27.80M	30.17M	30.12M	30.07M	30.08M	26.59M	16.60M	16.61M	16.62M	15.19M	8.75M	6.25M	23.33M	20.72M	2.10M	2.54M
Current Leases (Quarter)	0.09M	0.10M	0.10M	0.10M	0.08M	0.06M	0.04M		0.10M	0.10M	0.10M	0.07M	0.07M	0.05M	0.02M		0.12M	0.13M	0.11M	0.10M
Current Deferred Revenue (Quarter)				0.94M				1.91M				5.39M				4.30M				5.67M
Total Current Liabilities (Quarter)	72.00M	73.16M	81.61M	58.71M	54.92M	51.66M	56.23M	56.56M	53.27M	51.23M	36.25M	38.67M	38.00M	32.23M	30.02M	43.94M	45.37M	25.06M	21.45M	21.14M
Non-Current Liabilities
Non-Current Debt (Quarter)	320.22M	304.51M	287.03M	261.96M	269.60M	262.08M	254.56M	247.03M	218.83M	115.27M	111.08M	106.92M	145.44M	98.88M	80.20M	61.56M	30.25M	29.73M
Non-Current Deffered Revenue (Quarter)	4.15M	4.91M	4.45M	3.69M	4.97M	3.92M	5.04M	-0.49M	4.70M	3.94M	3.84M	5.39M	7.34M	5.71M	7.71M	4.30M	5.88M	4.73M	4.41M	5.67M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)				0.10M								0.03M
Other Non-Current Liabilities (Quarter)	4.74M	4.18M	3.94M	3.15M	2.55M	2.78M	3.70M	7.10M	3.92M	2.69M	2.71M	1.86M	0.80M	0.73M	0.40M	0.39M	0.28M
Total Non-Current Liabilities (Quarter)	325.04M	308.83M	291.09M	265.19M	272.21M	264.91M	258.30M	247.05M	218.92M	115.43M	111.22M	108.88M	146.11M	99.22M	80.27M	61.77M	30.92M	30.04M	0.03M	0.22M
Total Liabilities (Quarter)	397.03M	381.99M	372.70M	323.90M	327.12M	316.57M	314.53M	303.61M	272.19M	166.66M	147.47M	147.55M	184.11M	131.45M	110.29M	105.71M	76.29M	55.10M	21.47M	21.36M
Shareholder's Equity
Total Debt (Quarter)	362.64M	344.53M	337.32M	289.76M	299.77M	292.20M	284.62M	277.11M	245.42M	131.87M	127.69M	123.54M	160.63M	107.63M	86.45M	84.89M	50.97M	31.83M	2.54M
Common Equity (Quarter)	565.72M	567.97M	569.70M	474.77M	483.30M	495.70M	502.75M	517.93M	532.32M	541.22M	550.48M	549.66M	568.83M	596.30M	610.13M	626.53M	641.37M	662.24M	676.40M	690.33M
Shareholder's Equity (Quarter)				474.77M				517.93M				549.66M				626.53M				690.33M
Liabilities and Shareholders Equity (Quarter)	962.76M	949.96M	942.40M	798.67M	810.42M	812.27M	817.28M	821.53M	804.51M	707.89M	697.95M	697.21M	752.94M	727.75M	720.42M	732.24M	717.66M	717.33M	697.87M	711.69M
Treasury Shares (Quarter)				0.34M				0.17M				3.88M				0.27M				0.76M
Retained Earnings (Quarter)	-4.58M	-4.04M	-3.81M	-3.10M	-2.43M	-2.43M	-2.20M	5.19M	2.59M	1.09M	1.11M	0.73M	0.80M	0.73M	0.40M	0.39M	0.28M	0.28M	263.73M	276.50M

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StealthGas Balance Sheet (2009-2025) | GASS

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StealthGas Balance Sheet (2009-2025) | GASS

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