StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $77 | $56 | $31 |
| Short-Term Investments | $0 | $0 | $27 | $0 |
| Receivables | $6 | $5 | $5 | $2 |
| Inventory | $4 | $2 | $3 | $3 |
| Other Curr. Assets | $1 | $37 | $15 | $15 |
| Total Curr. Assets | $92 | $121 | $105 | $52 |
| Property Plant & Equip (Net) | $608 | $504 | $652 | $681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $42 | $47 | $53 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $30 | $18 | $12 |
| Total NC Assets | $640 | $576 | $717 | $747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $732 | $697 | $822 | $799 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $12 | $9 |
| Short-Term Debt | $23 | $17 | $30 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $6 | $6 |
| Other Curr. Liab. | $10 | $7 | $8 | $13 |
| Total Curr. Liab. | $44 | $39 | $57 | $59 |
| LT Debt | $62 | $107 | $247 | $262 |
| Deferred Rev, NC | $0 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $62 | $109 | $247 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106 | $148 | $304 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $216 | $146 | $94 | $60 |
| AOCI | $0 | $1 | $5 | -$3 |
| Other Equity | $410 | $402 | $418 | $418 |
| Total Equity | $627 | $550 | $518 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $732 | $697 | $822 | $799 |
| Net Debt | $4 | $46 | $221 | $263 |