StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,653 | $77,203 | $55,771 | $31,304 |
| Short-Term Investments | $0 | $0 | $26,500 | $0 |
| Receivables | $6,212 | $4,562 | $4,813 | $2,244 |
| Inventory | $3,891 | $1,980 | $3,064 | $2,773 |
| Other Curr. Assets | $1,314 | $37,079 | $14,579 | $15,386 |
| Total Curr. Assets | $92,070 | $120,824 | $104,726 | $51,706 |
| Property Plant & Equip (Net) | $608,214 | $504,394 | $651,878 | $681,441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,717 | $41,530 | $46,633 | $53,323 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,238 | $30,462 | $18,296 | $12,198 |
| Total NC Assets | $640,169 | $576,387 | $716,807 | $746,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $732,240 | $697,211 | $821,533 | $798,668 |
| Liabilities | – | – | – | – |
| Payables | $10,994 | $9,953 | $11,838 | $8,592 |
| Short-Term Debt | $23,334 | $16,696 | $30,084 | $31,941 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,386 | $6,375 | $5,666 |
| Other Curr. Liab. | $9,615 | $6,637 | $8,261 | $12,509 |
| Total Curr. Liab. | $43,944 | $38,672 | $56,558 | $58,708 |
| LT Debt | $61,556 | $106,946 | $247,029 | $261,961 |
| Deferred Rev, NC | $0 | $1,929 | $21 | $77 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214 | $0 | $0 | $3,152 |
| Total NC Liab. | $61,769 | $108,875 | $247,050 | $265,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $99 | $0 | $104 |
| Total Liabilities | $105,713 | $147,547 | $303,608 | $323,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $370 | $453 | $435 | $435 |
| Retained Earnings | $215,856 | $145,994 | $94,057 | $59,803 |
| AOCI | $388 | $732 | $5,186 | -$3,104 |
| Other Equity | $409,913 | $402,485 | $418,247 | $417,636 |
| Total Equity | $626,527 | $549,664 | $517,925 | $474,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $732,240 | $697,211 | $821,533 | $798,668 |
| Net Debt | $4,236 | $46,439 | $221,342 | $262,598 |