StealthGas Balance Sheet (2010-2024) | GASS

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 29.80M43.54M42.27M86.22M129.11M100.06M64.99M51.75M3.00M1.59M38.24M2.20M2.52M77.20M80.65M
Short-term Investments (Quarter) 5.41M0.13M0.26M0.65M1.07M0.03M12.25M26.50M34.88M
Cash & Current Investments (Quarter) 35.20M43.54M42.27M86.22M129.11M100.19M65.26M52.40M4.07M1.62M38.24M14.45M29.02M112.08M80.65M
Receivables - Net (Quarter) 0.40M1.55M3.03M4.73M3.21M4.74M3.92M3.85M2.89M4.22M3.60M2.49M4.63M4.51M95.42M
Receivables - Other (Quarter) 2.41M0.52M0.22M0.10M0.10M0.11M0.12M1.79M0.43M0.24M
Receivables (Quarter) 2.81M2.06M3.25M4.83M3.32M4.86M4.03M3.85M4.68M4.22M4.04M2.73M4.63M4.51M95.42M
Raw Materials (Quarter) 1.09M1.30M1.53M1.53M1.80M1.58M1.45M1.26M
Finished Goods (Quarter) 1.33M1.85M0.93M1.43M1.12M1.23M1.31M1.08M
Inventory (Quarter) 1.84M2.42M3.15M2.46M2.96M2.92M2.81M2.76M2.35M2.45M3.69M0.27M3.06M1.98M3.89M
Prepaid Assets (Quarter) 0.78M0.63M0.44M0.72M1.39M1.25M1.28M1.22M1.09M0.12M0.31M0.24M0.68M0.13M0.73M
Current Assets (Quarter) 45.13M56.52M56.26M97.89M139.74M123.37M76.48M62.84M138.87M77.93M48.05M51.71M104.73M120.82M92.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 603.07M613.83M677.02M677.02M711.35M864.69M863.70M862.06M884.75M835.15M832.34M681.34M628.48M504.30M608.21M
Long-Term Investments (Quarter) 0.13M0.26M0.65M1.07M20.80M43.18M53.32M46.63M39.67M
Other Non-Current Assets (Quarter) 1.32M1.71M1.30M1.88M5.17M7.92M11.93M12.07M13.49M12.20M10.86M1.11M3.87M
Non-Current Assets (Quarter) 643.25M639.19M656.78M753.10M804.62M914.50M925.46M933.39M897.86M876.26M895.95M746.96M716.81M576.39M640.17M
Assets (Quarter) 688.38M695.71M713.04M850.98M944.36M1,037.87M1,001.94M996.23M1,036.72M954.19M944.01M798.67M821.53M697.21M732.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.76M6.45M5.93M7.22M8.84M8.33M8.73M10.51M10.35M9.03M9.97M8.59M11.84M9.95M10.99M
Notes Payables (Quarter) 0.28M0.28M0.28M1.82M
Payables (Quarter) 5.05M6.73M6.21M7.22M8.84M8.33M8.73M12.33M10.35M9.03M9.97M8.59M11.84M9.95M10.99M
Accumulated Expenses (Quarter) 5.43M4.75M2.86M1.10M3.90M5.60M2.66M2.84M6.88M6.00M3.77M0.31M6.92M5.68M4.92M
Other Accumulated Expenses (Quarter) 2.69M0.42M0.31M0.20M0.34M0.29M0.21M0.56M0.66M2.48M0.96M0.39M
Short term Debt (Quarter) 34.83M33.17M7.29M0.28M42.13M74.93M7.89M41.97M41.73M0.04M40.55M27.80M30.08M16.62M23.33M
Current Leases (Quarter) 0.47M0.10M0.07M
Current Deferred Revenue (Quarter) 2.75M2.79M3.13M5.49M0.18M4.95M4.62M0.07M0.82M0.44M3.00M0.94M5.23M0.99M0.21M
Total Current Liabilities (Quarter) 60.27M56.10M55.81M63.07M67.29M103.71M81.37M78.75M103.49M67.14M63.06M58.71M56.56M38.67M43.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 310.25M317.11M309.56M311.61M281.86M347.23M343.29M342.94M371.51M325.25M311.25M261.96M247.03M106.92M61.56M
Non-Current Deffered Revenue (Quarter) 0.76M0.17M0.06M0.00M0.00M
Liabilities from Discontinued Operations (Quarter) 0.79M
Operating Leases (Quarter) 0.47M0.10M0.03M
Other Non-Current Liabilities (Quarter) 11.60M9.40M0.22M2.96M1.87M0.68M0.36M0.13M0.47M2.62M5.10M3.15M
Total Non-Current Liabilities (Quarter) 321.86M326.51M315.20M315.32M284.68M351.11M346.60M344.00M371.98M327.87M316.35M265.19M247.05M108.88M61.77M
Total Liabilities (Quarter) 382.13M382.61M371.01M378.39M351.97M454.82M427.97M422.75M475.47M395.00M379.41M323.90M303.61M147.55M105.71M
Shareholder's Equity
Total Debt (Quarter) 345.09M350.28M316.85M311.88M323.98M422.16M351.18M384.91M413.24M325.29M351.80M289.76M277.11M123.54M84.89M
Common Equity (Quarter) 306.25M313.10M342.03M472.59M592.39M583.05M573.98M573.48M561.25M559.19M564.60M474.77M517.93M549.66M626.53M
Shareholder's Equity (Quarter) 306.25M313.10M342.03M472.59M592.39M583.05M573.98M573.48M561.25M559.19M564.60M474.77M517.93M549.66M626.53M
Liabilities and Shareholders Equity (Quarter) 688.38M695.71M713.04M850.98M944.36M1,037.87M1,001.94M996.23M1,036.72M954.19M944.01M798.67M821.53M697.21M732.24M
Treasury Shares (Quarter) 1.21M0.55M0.84M2.37M0.66M4.42M0.36M0.54M0.34M0.17M9.20M
Retained Earnings (Quarter) -0.45M37.06M0.02M-0.05M-0.29M-0.39M0.03M0.62M0.67M-2.26M-4.95M-3.10M94.06M0.73M0.39M