StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,711 | $86,254 | $74,392 | $80,653 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,808 | $6,234 | $7,309 | $6,212 |
| Inventory | $3,315 | $3,428 | $3,198 | $3,891 |
| Other Curr. Assets | $24,845 | $984 | $1,252 | $1,314 |
| Total Curr. Assets | $107,679 | $96,900 | $86,152 | $92,070 |
| Property Plant & Equip (Net) | $567,534 | $597,889 | $601,275 | $608,214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,348 | $21,282 | $27,258 | $27,717 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $309 | $1,261 | $2,972 | $4,238 |
| Total NC Assets | $590,192 | $620,432 | $631,504 | $640,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697,871 | $717,332 | $717,656 | $732,240 |
| Liabilities | – | – | – | – |
| Payables | $10,901 | $10,912 | $10,486 | $10,994 |
| Short-Term Debt | $110 | $2,235 | $20,843 | $23,334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,413 | $4,731 | $5,882 | $0 |
| Other Curr. Liab. | $6,023 | $7,182 | $8,158 | $9,615 |
| Total Curr. Liab. | $21,446 | $25,060 | $45,370 | $43,944 |
| LT Debt | $28 | $29,765 | $30,333 | $61,556 |
| Deferred Rev, NC | $0 | $271 | $587 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $214 |
| Total NC Liab. | $28 | $30,035 | $30,920 | $61,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $170 | $202 | $0 |
| Total Liabilities | $21,474 | $55,095 | $76,289 | $105,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $375 | $372 | $372 | $370 |
| Retained Earnings | $263,729 | $250,401 | $229,964 | $215,856 |
| AOCI | $0 | $281 | $281 | $388 |
| Other Equity | $412,293 | $411,184 | $410,751 | $409,913 |
| Total Equity | $676,397 | $662,237 | $641,367 | $626,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $697,871 | $717,332 | $717,656 | $732,240 |
| Net Debt | -$69,573 | -$54,254 | -$23,216 | $4,236 |