StealthGas Inc.

NASDAQ:GASS

6.9 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 71.37577.08577.86273.21648.10569.82855.77172.6677.87470.37531.30443.07733.00637.02238.24227.58636.63728.03468.46566.14765.83774.79764.49864.79355.66952.68851.75441.29843.34950.14364.99460.71571.57683.911100.06376.8289.843127.52129.115124.011133.687114.11186.21995.857110.50842.41342.27341.23557.01846.45943.53942.4442.51233.9229.79737.19266.74844.07630.85917.6441.84816.49818.77721.533.11567.4775.9629.88211.14713.0976.34611.31123.2115.321.217
Kortetermijnbeleggingen 0000011.526.5000000000000.0300000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 71.37577.08577.86273.21648.10581.32882.27172.6677.87470.37531.30443.07733.00637.02238.24227.58636.63728.03468.46566.14765.83774.79764.49864.79355.66952.68851.75441.29843.34950.14364.99460.71571.57683.911100.06376.8289.843127.52129.115124.011133.687114.11186.21995.857110.50842.41342.27341.23557.01846.45943.53942.4442.51233.9229.79737.19266.74844.07630.85917.6441.84816.49818.77721.533.11567.4775.9629.88211.14713.0976.34611.31123.2115.321.217
Nettovorderingen 4.5964.9894.5623.814.3832.9784.8133.713.3034.4562.2443.865.1986.3073.7233.7113.1634.154.5315.6374.184.2432.8884.4645.1534.7973.874.1646.3824.4934.0344.2154.055.0464.8575.73.7723.8623.3863.7684.1694.1984.9685.2376.4913.4163.0622.5841.8111.4372.0623.1072.5393.3652.811.8062.8572.1791.8381.1482.9332.2383.1312.3642.3951.5830.90.7181.3870.7340.4780.1670.01300.006
Voorraad 2.2151.8731.981.8442.1912.6533.0645.5594.0684.0452.7734.2433.1514.2193.6873.1722.9221.7872.4481.9833.122.6262.3474.2423.3353.7662.7622.9893.5413.0832.8093.093.1622.6982.9163.0393.0412.7712.9592.9073.1052.3582.4613.3423.7923.4073.1522.6152.3391.8272.4163.1183.3183.4211.842.5332.5412.1472.121.6271.2541.3630.890.7170.8360.9570.7710.5990.7470.9681.0940.7530.40.10.099
Overige vlottende activa 2.331.57136.2890.0430.1780.0870.2710.4380.2190.1680.2990.1310.2130.3550.310.2990.0982.2370.1180.0570.3310.1250.1340.1340.270.3514.45217.42610.4865.8124.64115.46615.04916.17115.53615.4284.1028.244.2835.43.4875.354.2377.5687.2269.2157.7765.3236.44424.7978.5048.30913.9053.43210.681.7137.42515.6040.0050.0041.9383.1632.8620.0625.4234.7974.9363.2114.3414.7884.131.6872.2321.60.308
Totaal vlottende activa 80.51685.517120.693116.13121.09991.942104.72685.97289.66982.11551.70666.25958.69351.16748.05436.44245.35936.20877.93275.91976.14683.767138.86690.57877.2171.60562.83965.87663.75863.5376.47883.48693.837107.827123.372100.988100.759142.393139.742136.086144.448126.01797.885112.004128.01658.45156.26351.75667.61274.5256.52256.97462.27450.60845.12849.99579.5769.03240.43124.05452.45923.26325.6627.88669.49774.81412.5714.4117.89219.58812.04913.91926.0161721.63
Niet-vlottende activa:
Materiële vaste activa, netto 611.364617.707527.809533.386538.96643.4651.878671.941655.075664.231681.441811.703828.486853.316838.874855.154845.364825.896838.614849.291869.981876.938884.749953.303985.483976.852923.64927.613946.375926.191919.486929.616933.656923.193908.722879.788842.458797.799800.318839.524806.156766.565747.6731.397683.531646.729653.956661.169649.268636.99636.181640.168624.397643.187640.338609.972583.368618.418660.091615.169551.771558.484542.108542.035395.095392.905352.506317.243297.95301.557305.04259.648229.76479.980.84
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 35.87349.71247.47238.74337.8855.46646.63345.4755.9154.01653.32351.63450.29644.25643.17843.63742.99867.83724.49924.26522.28621.0121.0682.3551.861.3750.6450.2740.1950.3520.2640000.1280000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 001.2369.6889.94613.70318.29613.89711.61810.0612.19812.80512.48214.01713.90113.97914.11916.62112.39212.29312.86112.60212.03912.52212.55109.1037.8777.8826.2055.7155.7165.7135.485.65248.915.7456.0745.8196.2246.1915.2175.4994.0942.862.8542.822.6822.8682.8883.0083.0893.3763.0582.91138.07310.6835.04811.2074.06130.1182.6023.0391.19713.0014.6845.4474.3153.7630.2881.5580.811.1990.20.151
Totaal niet-vlottende activa 647.237667.419576.517581.817586.786712.569716.807731.309722.603728.308746.962876.142891.264911.589895.953912.769902.481910.355875.505885.85905.128910.553897.856968.18999.894988.228933.387935.764954.452932.748925.464935.332939.369928.673914.502928.698848.203803.873806.137845.748812.347771.782753.1735.491686.391649.582656.776663.851652.136639.878639.188643.257627.773646.245643.249648.045594.05623.465671.298619.23581.889561.086545.147543.232408.096397.588357.953321.557301.714301.846306.597260.457230.96380.180.991
Totaal activa 727.753752.936697.211697.946707.885804.511821.533817.281812.272810.422798.668942.401949.958962.756944.006949.211947.84946.563953.437961.768981.274994.3191,036.7221,058.7581,077.1041,059.832996.2261,001.641,018.21996.2781,001.9421,018.8191,033.2061,036.51,037.8741,029.686948.962946.266945.88981.834956.796897.798850.985847.495814.407708.033713.039715.607719.748714.398695.71700.231690.047696.853688.376698.04673.621692.497711.729643.284634.347584.349570.807571.118477.593472.403370.523335.968319.605321.434318.646274.376256.97997.1102.622
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.8679.4799.9539.11311.51813.82711.83811.9829.1910.0728.59212.17611.28812.119.97511.0049.6139.4519.0339.6511.70610.98310.34913.73711.02113.00210.5099.8549.619.8448.7289.3839.68210.3238.3298.998.9978.7998.8448.969.729.4817.9737.2949.0486.1115.9286.9185.6565.9676.4545.5136.4727.0984.7615.2324.7114.2243.6463.2343.2563.6433.5653.1053.4063.4061.941.6742.0492.9631.9571.4890.9852.40.558
Kortlopende schulden 8.815.2616.69616.71116.69426.68230.08430.10830.1830.25431.94150.38540.12242.51340.54868.99656.23448.13341.20941.56341.91352.69741.72748.61649.36948.10441.96779.85771.91163.21354.59443.44165.09166.25974.92875.1446.23346.30642.61445.01145.01142.03472.87472.87447.42935.78835.78835.16335.78847.58233.95934.16934.39935.93234.83233.33229.93236.16731.61325.07424.38121.36221.68221.68118.21915.50533.50515.63416.1516.86818.96414.64312.62705.427
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 5.7087.345.3863.8393.944.7025.2355.0413.9184.9665.6664.825.7825.1163.9644.4024.91403.8124.5485.1634.8946.5286.3167.5086.6966.1836.0576.3514.9394.8544.5914.6735.1335.36704.5187.1846.8925.2773.1533.6034.7353.0582.5642.0113.412.8073.6393.4053.0642.3161.491.9263.042.1222.1263.6441.3782.0664.7763.7173.3753.2913.9720006.880003.18500
Overige kortlopende verplichtingen 7.8525.9216.6376.58719.0788.0579.4019.1058.379.62512.50914.23215.96912.2578.57516.5876.38517.72412.3318.7317.71610.69944.88615.95817.6517.59920.0914.06418.35413.98313.1913.48412.84815.89715.08916.32216.11511.3619.4289.289.3559.739.09911.7758.37610.35610.68412.38913.24514.48712.62413.69314.23216.92817.63621.93737.38124.98914.12314.8978.36210.7077.89810.10211.7757.9815.76710.3273.5511.8369.2097.4843.9298.12.045
Totaal kortlopende verplichtingen 32.2273838.67236.2551.2353.26856.55856.23551.65854.91758.70881.61373.16171.99663.061100.9977.14675.30866.38564.49266.49779.272103.4984.62685.54885.40178.749109.832106.22691.97881.36770.89992.29497.612103.714100.45275.86373.6567.77868.52867.23964.84994.6829567.41654.26555.80957.27758.32871.4456.10155.6956.59361.88360.26962.62274.14969.02350.7645.27140.77539.4336.5238.17937.37326.89151.21227.63428.62931.66730.12923.61620.72510.58.029
Langlopende verplichtingen:
Langetermijnschulden 98.881145.442106.918111.106115.323218.91247.029254.556262.079269.598261.961287.058304.561320.302311.249277.861300.916313.242325.248335.198351.336351.117371.514406.119423.202406.09342.942318.345336.333324.947343.292366.529357.053353.448347.234339.824280.891276.727282.89311.263322.019317.37279.994281.674279.707300.214309.565318.107327.459315.628317.109325.377318.309316.79310.254319.556285.97309.655321.449265.201259.313220.611210.176214.513127.539137.527143.029138.824124.799126.754131.46695.70685.07943.644.993
Uitgestelde opbrengsten niet-vlottend 0.340.6641.9290.110.1090.0090.0210.0370.0490.0620.0770.0880.09100000000.3680.36800.0440.0930.1420.930.9941.0292.8942.9442.9913.0443.1163.19402.5892.5480.9481.06400000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-0-1.901-0.11115.273218.834247.029000000000000001.1820406.119423.20200000000000-1.266-1.2210000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 001.9290.11-115.273-218.834-247.0293.7022.7842.5463.1523.9414.1774.7355.0995.5265.979-313.2422.6183.2332.7140.0660.465-406.119-423.2020.1390.1270.2890.3370.2830.3651.4561.9991.6690.6812.5231.8211.8211.8732.1344.4683.3713.7153.7924.5015.0165.6325.9136.266.8349.40210.6710.74810.2811.60214.09412.88713.01711.62911.93516.4128.3369.61313.2049.656.6065.2091.9262.3751.552000.0670.10.389
Totaal niet-vlottende verplichtingen 99.221146.106108.875111.216115.432218.919247.05258.295264.912272.206265.19291.087308.829325.038316.349283.387306.894313.242327.866338.431354.418352.732371.98406.163423.295406.371343.998319.628337.699328.124346.6370.976362.096358.233351.109342.347284.035279.875285.711314.462326.487320.741283.709285.466284.208305.23315.197324.021333.718322.461326.511336.047329.057327.069321.857333.65298.857322.672333.078277.136275.725228.947219.789227.716137.19144.133148.238140.749127.174128.307131.46695.70685.14643.745.382
Totaal passiva 131.448184.106147.547147.466166.662272.187303.608314.53316.57327.123323.898372.7381.989397.034379.41384.377384.04388.55394.251402.923420.915432.005475.47490.789508.843491.772422.747429.46443.925420.102427.967441.875454.39455.845454.823442.799359.897353.525353.49382.99393.725385.59378.39380.466351.624359.495371.006381.298392.046393.902382.612391.737385.651388.953382.126396.272373.005391.695383.837322.407316.5268.377256.309265.896174.563171.024199.45168.384155.803159.973161.596119.322105.87154.253.411
Eigen vermogen:
Preferente aandelen 0000000000000000010.86700000000000000000100000000.3210000000000.2110.21100000000000000000000
Gewone aandelen 0.460.4550.4530.4450.4430.4380.4350.4350.4350.4350.4350.4350.4350.4320.4320.4320.4320.4450.4450.4450.4450.4450.4450.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4350.40.3550.3210.3210.3210.2060.2060.2060.2060.2060.2060.2060.211000.2110.2110.2230.2230.2230.2230.2230.2230.2230.2230.2210.1440.1440.1440.1440.140.140.140.10.06
Ingehouden winsten 189.512163.723145.994137.105121.364110.87394.05786.35679.62267.40459.80398.53697.30995.68394.92795.66794.87885.95582.94282.41182.63982.81880.84986.16786.95587.35293.4792.72194.98396.69294.68899.071101.572103.122102.486105.538104.491105.75299.92101.10799.53694.86687.23481.70277.55572.47566.01758.25851.62444.43837.05832.61226.41230.03528.50824.16523.17517.41544.56637.40734.9131.34430.15824.90421.6519.60219.73816.74912.82710.70911.3159.3185.084-2.14.309
Overige gereserveerde algehele resultaten 0.7330.8040.7321.1131.0872.5945.186-2.201-2.431-2.427-3.104-3.812-4.037-4.583-4.953-5.455-5.701-5.433-2.259-2.86-2.221-0.4670.6742.4111.9151.3170.6180.088-0.0320.1860.025-1.322-1.859-1.527-0.393-1.14-0.463-0.508-0.293-0.194-0.245-0.025-0.049-0.074-0.099-0.0080.0180.0850.110.0920.073-0.086-0.217-0.336-0.455-0.576-0.698-0.936-0.925-0.611-0.8121.1781.45-2.018-0.455-13.058-13.058-13.0580.224000-5.876-2.5-1.508
Overige totale aandeelhoudersvermogen 405.6403.847402.485411.818418.329418.419418.247418.161418.076417.887417.636474.541474.261474.191474.191474.191474.191466.179478.058478.849479.496479.518479.284478.948478.948478.948478.948478.928478.891478.855478.819478.752478.66478.617480.515481.046484.593487.054492.321497.497463.38417.012385.089384.758385.006275.864275.792275.762275.762275.762275.762275.762277.99277.99277.986277.969277.927284.1284.028283.858283.526283.227282.667282.113281.613294.614164.248163.749150.608150.608145.596145.596151.7647.446.35
Totaal eigen vermogen van aandeelhouders 596.304568.829549.664550.48541.223532.324517.925502.751495.702483.299474.771569.701567.968565.722564.596564.835563.8558.013559.187558.845560.359562.315561.253567.969568.261568.061573.479572.18574.285576.176573.975576.944578.817580.655583.051586.886589.064592.741592.39598.845563.07512.209472.594467.028462.783348.537342.033334.309327.701320.496313.098308.494304.396307.9306.251301.769300.615300.802327.892320.877317.847315.972314.498305.222303.031301.379171.072167.584163.802161.46157.05155.054151.10742.949.211
Totaal eigen vermogen 596.304568.829549.664550.48541.223532.324517.925502.751495.702483.299474.771569.701567.968565.722564.596564.835563.8558.013559.187558.845560.359562.315561.253567.969568.261568.061573.479572.18574.285576.176573.975576.944578.817580.655583.051586.886589.064592.741592.39598.845563.07512.209472.594467.028462.783348.537342.033334.309327.701320.496313.098308.494304.396307.9306.251301.769300.615300.802327.892320.877317.847315.972314.498305.222303.031301.379171.072167.584163.802161.46157.05155.054151.10742.949.211
Totaal passiva en aandeelhoudersvermogen 727.753752.936697.211697.946707.885804.511821.533817.281812.272810.422798.668942.401949.958962.756944.006949.211947.84946.563953.437961.768981.274994.3191,036.7221,058.7581,077.1041,059.832996.2261,001.641,018.21996.2781,001.9421,018.8191,033.2061,036.51,037.8741,029.686948.962946.266945.88981.834956.796897.798850.985847.495814.407708.033713.039715.607719.748714.398695.71700.231690.047696.853688.376698.04673.621692.497711.729643.284634.347584.349570.807571.118477.593472.403370.523335.968319.605321.434318.646274.376256.97997.1102.622