StealthGas Balance Sheet (2009-2025) | GASS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2014	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	17.64M	30.86M	44.08M	66.75M	37.19M	29.80M	33.92M	42.51M	42.44M	43.54M	46.46M	57.02M	41.23M	42.27M	42.41M	110.51M	95.86M	86.22M	114.11M	133.69M	86.22M	0.75M	100.06M	83.91M	71.58M	60.72M	64.99M	50.14M	6.00M	8.00M	51.75M	52.69M	3.00M	64.79M	79.43M	74.80M	65.84M	66.15M	82.12M		3.00M	27.59M	38.24M	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
Short-term Investments	10.04M	11.63M	10.33M	12.89M	14.09M	11.60M	10.28M	10.75M	10.67M	9.40M		6.26M	5.91M	5.41M	4.71M	4.14M	3.24M	2.96M	2.49M	2.47M	1.87M	1.57M	13.46M	1.67M	2.00M	1.46M	3.36M	0.35M	0.34M	0.29M	3.23M	1.38M	1.86M	2.36M	64.91M	0.64M	2.71M	3.23M	0.08M		5.98M	5.53M	1.31M	4.74M	4.18M	3.94M	2.20M	2.55M	2.78M	3.70M	2.52M	3.92M	63.16M	2.71M	34.88M	0.80M	0.73M	0.40M	0.39M	0.28M		23.74M
Cash & Current Investments	27.68M	42.49M	54.40M	79.63M	51.29M	41.40M	44.20M	53.26M	53.11M	52.94M	46.46M	63.28M	47.15M	47.68M	47.13M	114.64M	99.10M	89.17M	116.60M	136.15M	88.09M	2.32M	113.52M	85.58M	73.57M	62.17M	68.36M	50.49M	6.34M	8.29M	54.99M	54.06M	4.86M	67.15M	144.34M	75.43M	68.55M	69.38M	82.20M		8.98M	33.11M	39.55M	41.76M	19.93M	47.02M	33.50M	4.92M	80.66M	76.36M	58.29M	73.75M	111.27M	75.93M	112.08M	77.89M	72.11M	73.82M	81.04M	74.67M	86.25M	93.45M
Receivables - Net	1.09M	1.82M	0.72M	2.81M	1.70M	-0.60M	2.97M	2.37M	2.78M	0.91M	0.46M	-0.19M	-1.04M	-1.71M	0.19M	-3.41M	-0.72M	-2.06M	4.10M	3.98M	1.87M	3.27M	-1.53M	4.93M	3.82M	3.78M	0.83M	4.38M	6.33M	4.11M	-0.18M	4.80M	5.15M	4.46M	0.53M	-0.42M	2.11M	3.19M	-1.51M		2.84M	3.56M	0.87M	6.19M	5.08M	3.80M	-0.98M	4.39M	2.95M	3.43M	-2.68M	2.92M	4.33M	3.75M	4.51M	4.48M	4.54M	2.61M	6.16M	7.25M	6.18M	9.75M
Receivables - Other	0.06M	-0.51M	-0.64M	0.05M	-0.29M	-0.58M	0.40M	0.17M	0.32M	-0.72M	-0.13M	0.15M	-0.28M	-0.50M	-0.29M	-0.37M	-1.92M	-1.91M	0.10M	-0.12M	-0.32M	0.39M	-1.19M	0.12M	0.23M	0.32M	-0.61M	0.12M	0.05M	0.05M	-0.24M	0.02M			0.02M	0.93M	0.65M	0.62M	-1.31M		0.33M	0.15M	0.19M	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
Receivables	1.15M	1.31M	0.07M	2.86M	1.42M	-1.18M	3.36M	2.54M	3.11M	0.19M	0.33M	-0.04M	-1.31M	-2.21M	-0.10M	-3.78M	-2.64M	-3.96M	4.20M	3.86M	1.55M	3.66M	-2.72M	5.05M	4.05M	4.10M	0.22M	4.49M	6.38M	4.16M	-0.41M	4.81M	5.15M	4.46M	0.55M	0.51M	2.76M	3.82M	-2.81M		3.16M	3.71M	1.07M	6.31M	5.20M	3.86M	-0.92M	4.46M	3.30M	3.71M	-3.18M	2.98M	4.38M	3.81M	4.56M	4.54M	4.60M	2.67M	6.21M	7.31M	6.23M	9.81M
Raw Materials										1.09M				1.30M				1.53M			1.53M		1.80M				1.58M				1.45M				1.26M
Finished Goods		3.30M								1.33M				1.85M				0.93M			1.43M		1.12M				1.23M				1.31M				1.08M
Inventory	-0.37M	-0.87M	-0.89M	2.54M	-0.39M	0.31M	3.42M	-1.48M	3.12M	-0.58M	0.19M	0.08M	-0.20M	-0.74M	-0.25M	-0.64M	3.34M	0.69M	2.36M	3.10M	-0.50M	3.04M	-0.04M	2.70M	3.16M	3.09M	0.12M	3.08M	3.54M	2.99M	0.05M	3.77M	3.33M	4.24M	-0.30M	2.63M	3.12M	1.98M	0.62M		2.92M	3.17M	-1.24M	4.22M	3.15M	4.24M	0.64M	4.05M	4.07M	5.56M	-0.82M	2.65M	2.19M	1.84M	1.98M	1.87M	2.21M	1.82M	3.89M	3.20M	3.43M	3.32M
Prepaid Assets	0.26M	0.53M	0.19M	0.88M	0.65M	-0.15M	0.56M	0.39M	0.44M	0.15M	-0.08M	0.79M	0.51M	0.19M	0.60M	0.57M	-0.27M	-0.28M	0.64M	0.65M	-0.67M	1.40M	0.14M	1.34M	1.58M	1.23M	-0.03M	1.18M	1.45M	1.26M	0.06M	1.73M	1.58M	1.48M	0.13M	1.00M	1.00M	0.87M	0.34M		1.25M	0.70M	-0.03M	1.45M	1.90M	1.26M	-0.10M	1.01M	2.02M	1.27M	-0.04M	0.70M	2.21M	1.67M	1.41M	1.57M	2.30M	1.79M	0.73M	0.55M	0.59M	1.05M
Current Assets	24.05M	40.43M	69.03M	79.57M	50.00M	45.13M	50.61M	62.27M	56.97M	56.52M		67.61M	51.76M	56.26M	58.45M	128.02M	112.00M	97.89M	126.02M	144.45M	139.74M	100.76M	123.37M	107.83M	93.84M	83.49M	76.48M	63.53M	63.76M	65.88M	62.84M	71.60M	77.21M	90.58M	138.87M	83.77M	76.15M	75.92M	77.93M		45.36M	36.44M	48.05M	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
Non-Current Assets
Construction in Progress			23.49M	23.73M	30.31M	37.27M	26.61M	23.02M	18.46M	22.35M				19.32M	19.43M	19.53M	46.28M	70.58M									55.79M		55.78M	55.89M	61.58M								2.99M				6.54M
Property, Plant & Equipment (Net)	580.50M	631.00M	594.93M	559.64M	609.97M	603.07M	616.58M	601.38M	621.71M	613.83M		649.27M	641.97M	677.02M	627.30M	664.00M	685.11M	677.02M	694.29M	711.31M	711.35M	776.62M	864.69M	875.71M	889.68M	879.90M	863.70M	854.00M	890.60M	871.72M	862.06M	954.27M	985.48M	953.30M	884.75M	875.28M	865.80M	845.47M	835.15M		836.00M	848.86M	832.34M	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
Long-Term Investments																							0.13M				0.26M				0.65M				1.07M				-11.32M		43.00M	43.64M	-42.00M	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
Other Non-Current Assets	3.08M	5.08M	4.40M	3.95M	6.10M	4.50M	5.91M	4.53M	5.71M	6.95M		5.65M	4.81M	7.34M	8.62M	6.65M	6.87M	3.52M	4.71M	2.84M	2.90M	2.71M	5.15M	14.83M	13.47M	14.23M	5.17M	5.19M	6.76M	10.07M	7.92M	9.48M	12.41M	12.42M	11.93M	11.86M	12.55M	12.19M	12.07M		13.56M	13.40M	13.49M	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	619.23M	671.30M	623.47M	594.05M	648.05M	643.25M	646.24M	627.77M	643.26M	639.19M		652.14M	663.85M	656.78M	649.58M	686.39M	735.49M	753.10M	771.78M	812.35M	804.62M	848.20M	914.50M	928.67M	939.37M	935.33M	925.46M	932.75M	954.45M	935.76M	933.39M	988.23M	999.89M	968.18M	897.86M	910.55M	905.13M	885.85M	876.26M		902.48M	912.77M	895.95M	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
Assets	643.28M	711.73M	692.50M	673.62M	698.04M	688.38M	696.85M	690.05M	700.23M	694.36M		719.75M	715.61M	711.74M	708.03M	814.41M	847.49M	849.67M	897.80M	956.80M	944.36M	948.96M	1,037.87M	1,036.50M	1,033.21M	1,018.82M	1,001.94M	996.28M	1,018.21M	1,001.64M	996.23M	1,059.83M	1,077.10M	1,058.76M	1,036.72M	994.32M	981.27M	961.77M	954.19M		947.84M	949.21M	944.01M	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
Liabilities
Current Liabilities
Accounts Payables	-0.02M	3.65M	0.97M	4.71M	5.23M	0.54M	7.10M	6.47M	5.51M	1.69M	-0.49M	-0.80M	6.92M	-0.53M	6.11M	3.12M	1.37M	1.44M	9.48M	9.72M	1.10M	9.00M	-0.18M	10.32M	9.68M	9.38M	0.46M	9.84M	9.61M	9.85M	1.30M	13.00M	11.02M	13.74M	0.38M		11.71M	9.65M	-1.32M		9.61M	11.00M	0.76M	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
Notes Payables	3.05M	4.96M	3.52M	2.47M	2.19M	0.28M	0.28M		0.28M	0.28M		0.28M	0.28M	0.28M								1.82M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	1.82M	1.82M	1.82M	1.34M	1.34M	1.34M	1.34M		0.60M	0.97M	0.97M		0.97M	0.97M	0.97M	0.97M	0.87M	0.37M
Dividends payables	0.19	0.19
Payables	3.02M	8.60M	4.49M	7.18M	7.43M	0.82M	7.38M	6.47M	5.79M	1.97M	-0.49M	-0.52M	7.19M	-0.25M	6.11M	3.12M	1.37M	1.44M	9.48M	9.72M	1.10M	10.82M	2.37M	12.88M	12.24M	11.94M	3.02M	12.40M	11.43M	11.67M	3.12M	14.34M	12.36M	15.07M	1.72M		12.31M	10.62M	-0.35M		10.58M	11.97M	1.73M	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
Accumulated Expenses						5.43M				4.75M				2.86M				2.88M			3.90M	4.77M	5.60M		6.28M	5.30M	5.30M	5.36M	5.18M	5.65M	5.88M	6.20M	6.20M	7.08M	6.88M		6.04M	6.08M	6.00M		4.87M	4.42M	3.77M	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
Other Accumulated Expenses	4.29M	1.07M	6.10M	4.91M	5.88M	2.69M	5.37M	4.99M	5.71M	0.42M				0.31M				0.20M			0.34M		0.29M				0.21M				0.56M				0.66M																2.48M				0.96M				0.39M
Short term Debt	25.07M	31.61M	31.61M	29.93M	33.33M	11.60M	35.93M	33.28M	34.17M	9.40M		35.79M	35.16M	5.95M	35.79M	47.43M	72.87M	3.23M	42.03M	45.01M	2.46M	46.23M	0.98M	66.26M	65.09M	43.44M	0.36M	63.21M	71.91M	79.86M	41.97M	48.10M	49.37M	48.62M	41.73M		40.69M	40.71M	40.74M		56.19M	68.97M	40.55M	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																																					1.23M	0.85M	0.47M		0.04M	0.02M		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
Current Deferred Revenue						2.75M				2.79M				3.13M				5.49M			6.71M		0.41M	0.41M	0.42M	0.24M	4.62M				0.07M				0.82M				0.44M				3.00M				0.94M				5.23M				5.39M				4.30M
Total Current Liabilities	45.27M	50.76M	69.02M	74.15M	62.62M	60.27M	61.88M	56.59M	55.69M	55.97M		58.33M	57.28M	55.67M	54.27M	67.42M	95.00M	62.92M	64.85M	67.24M	67.29M	75.86M	103.71M	97.61M	92.29M	70.90M	81.37M	91.98M	106.23M	109.83M	78.75M	85.40M	85.55M	84.63M	103.49M		66.50M	64.49M	67.14M		77.15M	100.99M	63.06M	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
Non-Current Liabilities
Non-Current Debt	265.20M	321.45M	309.66M	285.97M	319.56M	310.25M	316.79M	318.31M	325.38M	317.11M		327.46M	318.11M	309.56M	300.21M	279.71M	281.67M	311.61M	317.37M	322.02M	281.86M	280.89M	347.23M	353.45M	357.05M	366.53M	343.29M	324.95M	336.33M	318.34M	342.94M	406.09M	423.20M	406.12M	371.51M		351.29M	335.17M	325.25M		300.92M	277.86M	311.25M	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																		0.76M			0.17M		0.06M				0.00M				0.00M
Liabilities from Discontinued Operations										0.79M
Operating Leases																																							0.47M								0.10M								0.03M
Other Non-Current Liabilities			2.69M			11.60M				9.40M				0.22M	0.08M	0.14M	0.55M	2.96M	0.12M	2.00M	1.87M		2.56M				2.56M				0.13M				0.47M				2.62M				5.10M				3.15M
Total Non-Current Liabilities	277.14M	333.08M	322.67M	298.86M	333.65M	321.86M	327.07M	329.06M	336.05M	326.51M		333.72M	324.02M	315.20M	305.23M	284.21M	285.47M	315.32M	320.74M	326.49M	284.68M	284.03M	351.11M	358.23M	362.10M	370.98M	346.60M	328.12M	337.70M	319.63M	344.00M	406.37M	423.29M	406.16M	371.98M		354.42M	338.43M	327.87M		306.89M	283.39M	316.35M	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
Total Liabilities	322.41M	383.84M	391.70M	373.01M	396.27M	382.13M	388.95M	385.65M	391.74M	382.61M		392.05M	381.30M	371.01M	359.50M	351.62M	380.47M	378.39M	385.59M	393.73M	351.97M	359.90M	454.82M	455.84M	454.39M	441.87M	427.97M	420.10M	443.92M	429.46M	422.75M	491.77M	508.84M	490.79M	475.47M		420.92M	402.92M	395.00M		384.04M	384.38M	379.41M	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
Shareholder's Equity
Total Debt	290.27M	353.06M	341.27M	315.90M	352.89M	321.86M	352.72M	351.59M	359.55M	326.51M		363.25M	353.27M	315.51M	336.00M	327.14M	354.55M	314.84M	359.40M	367.03M	284.31M	327.12M	348.21M	419.71M	422.14M	409.97M	343.66M	388.16M	408.24M	398.20M	384.91M	454.19M	472.57M	454.73M	413.24M		391.98M	375.89M	365.98M		357.10M	346.83M	351.80M	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	320.88M	327.89M	300.80M	300.62M	301.77M	306.25M	307.90M	304.40M		313.10M			334.31M	342.03M	348.54M		467.03M	472.59M			592.39M	589.06M	583.05M	580.66M	578.82M	576.94M	573.98M	576.18M	574.28M	572.18M	573.48M	568.06M	568.26M	567.97M	561.25M		560.36M	558.85M	559.19M		563.80M	564.83M	564.60M	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
Shareholder's Equity			300.80M			306.25M			308.49M	313.10M		327.70M		342.03M		462.78M	467.03M	472.59M	512.21M	563.07M	592.39M		583.05M				573.98M				573.48M				561.25M				559.19M				564.60M				474.77M				517.93M				549.66M				626.53M
Liabilities and Shareholders Equity	643.28M	711.73M	692.50M	673.62M	698.04M	688.38M	696.85M	690.05M	700.23M	694.36M		719.75M	715.61M	711.74M	708.03M	814.41M	847.49M	849.67M	897.80M	956.80M	944.36M	948.96M	1,037.87M	1,036.50M	1,033.21M	1,018.82M	1,001.94M	996.28M	1,018.21M	1,001.64M	996.23M	1,059.83M	1,077.10M	1,058.76M	1,036.72M	994.32M	981.27M	961.77M	954.19M		947.84M	949.21M	944.01M	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
Treasury Shares						1.21M				0.55M			5.00M								0.84M		2.37M	0.64M			0.66M				4.42M				0.36M				0.54M	1.37M							0.34M				0.17M				9.20M
Retained Earnings	37.41M	44.57M	17.42M	23.18M	24.17M	28.51M	30.03M	26.41M	32.61M	37.06M		51.62M	58.26M	0.02M	72.48M	77.56M	81.70M	-0.05M	94.87M	99.54M	-0.29M	104.49M	-0.39M	103.12M	101.57M	99.07M	0.03M	96.69M	94.98M	92.72M	0.62M	87.35M	86.95M	86.17M	0.67M		82.64M	82.41M	-2.26M		94.88M	95.67M	-4.95M	95.68M	97.31M	98.54M	-3.10M	67.40M	79.62M	86.36M	94.06M	110.87M	121.36M	137.10M	145.99M	163.72M	189.51M	201.66M	215.86M	229.96M	250.40M	263.73M
Tangible Book Value	22.22M

Research Tools

StealthGas Balance Sheet (2009-2025) | GASS

Create an account

Sign In

Reset Password