StealthGas Inc.
NASDAQ:GASS
6.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 77.862 | 55.771 | 31.304 | 38.242 | 68.465 | 64.498 | 51.754 | 64.994 | 100.063 | 129.115 | 86.219 | 42.273 | 43.539 | 29.797 | 44.076 | 41.848 | 33.115 | 11.147 | 23.21 | 0 |
| Short Term Investments
| 0 | 26.5 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77.862 | 82.271 | 31.304 | 38.242 | 68.465 | 64.498 | 51.754 | 64.994 | 100.063 | 129.115 | 86.219 | 42.273 | 43.539 | 29.797 | 44.076 | 41.848 | 33.115 | 11.147 | 23.21 | 0 |
| Net Receivables
| 4.562 | 4.813 | 2.244 | 3.723 | 4.531 | 2.888 | 3.87 | 4.034 | 4.857 | 3.386 | 4.968 | 3.062 | 2.062 | 2.81 | 2.179 | 2.933 | 2.395 | 1.387 | 0.013 | 1.095 |
| Inventory
| 1.98 | 3.064 | 2.773 | 3.687 | 2.448 | 2.347 | 2.762 | 2.809 | 2.916 | 2.959 | 2.461 | 3.152 | 2.416 | 1.84 | 2.147 | 1.254 | 0.836 | 0.747 | 0.4 | 0.116 |
| Other Current Assets
| 36.289 | 0.271 | 0.299 | 0.31 | 0.118 | 0.134 | 4.452 | 4.641 | 15.536 | 4.283 | 4.237 | 7.776 | 8.504 | 10.68 | 15.604 | 1.938 | 25.423 | 4.341 | 2.232 | 0.009 |
| Total Current Assets
| 120.693 | 104.726 | 51.706 | 48.054 | 77.932 | 138.866 | 62.839 | 76.478 | 123.372 | 139.742 | 97.885 | 56.263 | 56.522 | 45.128 | 69.032 | 52.459 | 69.497 | 17.892 | 26.016 | 1.221 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 527.809 | 651.878 | 681.441 | 838.874 | 838.614 | 884.749 | 923.64 | 919.486 | 908.722 | 800.318 | 747.6 | 653.956 | 636.181 | 640.338 | 618.418 | 551.771 | 395.095 | 297.95 | 229.764 | 29.385 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 47.472 | 46.633 | 53.323 | 43.178 | 24.499 | 13.107 | 8.806 | 5.438 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.236 | 18.296 | 12.198 | 13.901 | 12.392 | 0 | 0.942 | 0.54 | 0.39 | 5.819 | 5.499 | 2.82 | 3.008 | 2.911 | 5.048 | 30.118 | 13.001 | 3.763 | 1.199 | 1.905 |
| Total Non-Current Assets
| 576.517 | 716.807 | 746.962 | 895.953 | 875.505 | 897.856 | 933.387 | 925.464 | 914.502 | 806.137 | 753.1 | 656.776 | 639.188 | 643.249 | 623.465 | 581.889 | 408.096 | 301.714 | 230.963 | 31.29 |
| Total Assets
| 697.211 | 821.533 | 798.668 | 944.006 | 953.437 | 1,036.722 | 996.226 | 1,001.942 | 1,037.874 | 945.88 | 850.985 | 713.039 | 695.71 | 688.376 | 692.497 | 634.347 | 477.593 | 319.605 | 256.979 | 32.511 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 9.953 | 11.838 | 8.592 | 9.975 | 9.033 | 10.349 | 10.509 | 8.728 | 8.329 | 8.844 | 7.973 | 5.928 | 6.454 | 4.761 | 4.224 | 3.256 | 3.406 | 2.049 | 0.985 | 0.41 |
| Short Term Debt
| 16.696 | 30.084 | 31.941 | 40.548 | 41.209 | 41.727 | 41.967 | 54.594 | 74.928 | 42.614 | 72.874 | 35.788 | 33.959 | 34.832 | 36.167 | 24.381 | 18.219 | 16.15 | 12.627 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.386 | 5.235 | 5.666 | 3.964 | 3.812 | 6.528 | 6.183 | 4.854 | 5.367 | 6.892 | 4.735 | 3.41 | 3.064 | 3.04 | 3.644 | 4.776 | 3.972 | 6.88 | 3.185 | 0 |
| Other Current Liabilities
| 6.637 | 9.401 | 12.509 | 8.575 | 12.331 | 44.886 | 20.09 | 13.19 | 15.089 | 9.428 | 9.099 | 10.684 | 12.624 | 17.636 | 24.989 | 8.362 | 11.775 | 3.55 | 3.929 | 0.763 |
| Total Current Liabilities
| 38.672 | 56.558 | 58.708 | 63.061 | 66.385 | 103.49 | 78.749 | 81.367 | 103.714 | 67.778 | 94.682 | 55.809 | 56.101 | 60.269 | 69.023 | 40.775 | 37.373 | 28.629 | 20.725 | 1.173 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 106.918 | 247.029 | 261.961 | 311.249 | 325.248 | 371.514 | 342.942 | 343.292 | 347.234 | 282.89 | 279.994 | 309.565 | 317.109 | 310.254 | 309.655 | 259.313 | 127.539 | 124.799 | 85.079 | 0 |
| Deferred Revenue Non-Current
| 1.929 | 0.021 | 0.077 | 0 | 0 | 0 | 0.93 | 2.944 | 3.194 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1.901 | 247.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.929 | -247.029 | 3.152 | 5.099 | 2.618 | 0.465 | 0.127 | 0.365 | 0.681 | 1.873 | 3.715 | 5.632 | 9.402 | 11.602 | 13.017 | 16.412 | 9.65 | 2.375 | 0.067 | 0 |
| Total Non-Current Liabilities
| 108.875 | 247.05 | 265.19 | 316.349 | 327.866 | 371.98 | 343.998 | 346.6 | 351.109 | 285.711 | 283.709 | 315.197 | 326.511 | 321.857 | 322.672 | 275.725 | 137.19 | 127.174 | 85.146 | 0 |
| Total Liabilities
| 147.547 | 303.608 | 323.898 | 379.41 | 394.251 | 475.47 | 422.747 | 427.967 | 454.823 | 353.49 | 378.39 | 371.006 | 382.612 | 382.126 | 391.695 | 316.5 | 174.563 | 155.803 | 105.871 | 1.173 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.453 | 0.435 | 0.435 | 0.432 | 0.445 | 0.445 | 0.443 | 0.443 | 0.443 | 0.443 | 0.321 | 0.206 | 0.206 | 0 | 0.223 | 0.223 | 0.223 | 0.144 | 0.14 | 0.06 |
| Retained Earnings
| 145.994 | 94.057 | 59.803 | 94.927 | 82.942 | 80.849 | 93.47 | 94.688 | 102.486 | 99.92 | 87.234 | 66.017 | 37.058 | 28.508 | 17.415 | 34.91 | 21.65 | 12.827 | 5.084 | 0.26 |
| Accumulated Other Comprehensive Income/Loss
| 0.732 | 5.186 | -3.104 | -4.953 | -2.259 | 0.674 | 0.618 | 0.025 | -0.393 | -0.293 | -0.049 | 0.018 | 0.073 | -0.455 | -0.936 | -0.812 | -0.455 | 0.224 | -5.876 | -0.174 |
| Other Total Stockholders Equity
| 402.485 | 418.247 | 417.636 | 474.191 | 478.058 | 479.284 | 478.948 | 478.819 | 480.515 | 492.321 | 385.089 | 275.792 | 275.762 | 277.986 | 284.1 | 283.526 | 281.613 | 150.608 | 151.76 | 31.193 |
| Total Shareholders Equity
| 549.664 | 517.925 | 474.771 | 564.596 | 559.187 | 561.253 | 573.479 | 573.975 | 583.051 | 592.39 | 472.594 | 342.033 | 313.098 | 306.251 | 300.802 | 317.847 | 303.031 | 163.802 | 151.107 | 31.338 |
| Total Equity
| 549.664 | 517.925 | 474.771 | 564.596 | 559.187 | 561.253 | 573.479 | 573.975 | 583.051 | 592.39 | 472.594 | 342.033 | 313.098 | 306.251 | 300.802 | 317.847 | 303.031 | 163.802 | 151.107 | 31.338 |
| Total Liabilities & Shareholders Equity
| 697.211 | 821.533 | 798.668 | 944.006 | 953.437 | 1,036.722 | 996.226 | 1,001.942 | 1,037.874 | 945.88 | 850.985 | 713.039 | 695.71 | 688.376 | 692.497 | 634.347 | 477.593 | 319.605 | 256.979 | 32.511 |