StealthGas Inc.

NASDAQ:GASS

5.74 (USD) • At close February 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 73.41871.37577.08577.86273.21648.10569.82855.77172.6677.87470.37531.30443.07733.00637.02238.24227.58636.63728.03468.46566.14765.83774.79764.49864.79355.66952.68851.75441.29843.34950.14364.99460.71571.57683.911100.06376.8289.843127.52129.115124.011133.687114.11186.21995.857110.50842.41342.27341.23557.01846.45943.53942.4442.51233.9229.79737.19266.74844.07630.85917.6441.84816.49818.77721.533.11567.4775.9629.88211.14713.0976.34611.31123.2115.321.217
Short Term Investments 06.119000011.526.5000000000000.0300000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 73.41871.37577.08577.86273.21648.10581.32882.27172.6677.87470.37531.30443.07733.00637.02238.24227.58636.63728.03468.46566.14765.83774.79764.49864.79355.66952.68851.75441.29843.34950.14364.99460.71571.57683.911100.06376.8289.843127.52129.115124.011133.687114.11186.21995.857110.50842.41342.27341.23557.01846.45943.53942.4442.51233.9229.79737.19266.74844.07630.85917.6441.84816.49818.77721.533.11567.4775.9629.88211.14713.0976.34611.31123.2115.321.217
Net Receivables 2.6694.5964.9894.5623.814.3832.9784.8133.713.3034.4562.2443.865.1986.3073.7233.7113.1634.154.5315.6374.184.2432.8884.4645.1534.7973.874.1646.3824.4934.0344.2154.055.0464.8575.73.7723.8623.3163.7684.1694.1984.8315.2376.4913.1083.0622.5841.8111.4372.0623.1072.5393.3652.811.8062.8572.1791.8381.1482.9332.2383.1312.3642.3951.5830.90.7181.3870.7340.4780.1670.01300.006
Inventory 1.8222.2151.8731.981.8442.1912.6533.0645.5594.0684.0452.7734.2433.1514.2193.6873.1722.9221.7872.4481.9833.122.6262.3474.2423.3353.7662.7622.9893.5413.0832.8093.093.1622.6982.9163.0393.0412.7712.9592.9073.1052.3582.4613.3423.7923.4073.1522.6152.3391.8272.4163.1183.3183.4211.842.5332.5412.1472.121.6271.2541.3630.890.7170.8360.9570.7710.5990.7470.9681.0940.7530.40.10.099
Other Current Assets 1.7962.331.57137.07937.2666.4214.98314.5794.0434.4243.23915.38615.07817.3383.6192.4011.9732.6372.2372.4882.1513.0092.169.13317.0813.05310.3544.45217.42610.4865.8121.27815.46615.04916.17115.53615.4284.1028.244.2835.43.4875.354.2377.5687.2269.2157.7765.3236.44424.7978.5048.30913.9059.90210.688.4647.42520.6295.6153.6396.4243.1632.8623.30533.1514.7974.9363.2114.6114.7884.131.6872.3931.60.308
Total Current Assets 79.70480.51685.517120.693116.13121.09991.942104.72685.97289.66982.11551.70666.25958.69351.16748.05436.44245.35936.20877.93275.91976.14683.767138.86690.57877.2171.60562.83965.87663.75863.5376.47883.48693.837107.827123.372100.988100.759142.393139.742136.086144.448126.01797.885112.004128.01658.45156.26351.75667.61274.5256.52256.97462.27450.60845.12849.99579.5769.03240.43124.05452.45923.26325.6627.88669.49774.81412.5714.4117.89219.58812.04913.91926.0161721.63
Non-Current Assets:
Property, Plant & Equipment, Net 605.005611.364617.707527.809533.386538.96643.4651.878671.941655.075664.231681.441811.703828.486853.316838.874855.154845.364825.896838.614849.291869.981876.938884.749953.303985.483976.852923.64927.613946.375926.191919.486929.616933.656923.193908.722879.788842.458797.799800.318839.524806.156766.565747.6731.397683.531646.729653.956661.169649.268636.99636.181640.168624.397643.187640.338609.972583.368618.418660.091615.169551.771558.484542.108542.035395.095392.905352.506317.243297.95301.557305.04259.648229.76479.980.84
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 30.85829.75449.71247.47238.74337.8855.46646.63345.4755.9154.01653.32351.63450.29644.25643.17843.63742.99867.83724.49924.26522.28621.0121.0682.3551.861.3750.6450.2740.1950.3520.2640000.1280000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 4.8526.11901.2369.6889.94613.70318.29613.89711.61810.0612.19812.80512.48214.01713.90113.97914.11916.62112.39212.29312.86112.60212.03912.52212.55109.1037.8777.8826.2055.7155.7165.7135.485.65248.915.7456.0745.8196.2246.1915.2175.4994.0942.862.8542.822.6822.8682.8883.0083.0893.3763.0582.91138.07310.6835.04811.2074.06130.1182.6023.0391.19713.0014.6845.4474.3153.7630.2881.5580.811.1990.20.151
Total Non-Current Assets 640.716647.237667.419576.517581.817586.786712.569716.807731.309722.603728.308746.962876.142891.264911.589895.953912.769902.481910.355875.505885.85905.128910.553897.856968.18999.894988.228933.387935.764954.452932.748925.464935.332939.369928.673914.502928.698848.203803.873806.137845.748812.347771.782753.1735.491686.391649.582656.776663.851652.136639.878639.188643.257627.773646.245643.249648.045594.05623.465671.298619.23581.889561.086545.147543.232408.096397.588357.953321.557301.714301.846306.597260.457230.96380.180.991
Total Assets 720.42727.753752.936697.211697.946707.885804.511821.533817.281812.272810.422798.668942.401949.958962.756944.006949.211947.84946.563953.437961.768981.274994.3191,036.7221,058.7581,077.1041,059.832996.2261,001.641,018.21996.2781,001.9421,018.8191,033.2061,036.51,037.8741,029.686948.962946.266945.88981.834956.796897.798850.985847.495814.407708.033713.039715.607719.748714.398695.71700.231690.047696.853688.376698.04673.621692.497711.729643.284634.347584.349570.807571.118477.593472.403370.523335.968319.605321.434318.646274.376256.97997.1102.622
Liabilities & Equity:
Current Liabilities:
Account Payables 10.8449.8679.4799.9539.11311.51813.82711.83811.9829.1910.0728.59212.17611.28812.119.97511.0049.6139.4519.0339.6511.70610.98310.34913.73711.02113.00210.5099.8549.619.8448.7289.3839.68210.3238.3298.998.9978.7998.8448.969.729.4817.2217.2949.0486.1115.9286.9185.6565.9676.4545.5136.4727.0984.7615.2324.7114.2243.6463.2343.2563.6433.5653.1053.4063.4061.941.6742.0492.9631.9571.4890.9852.40.558
Short Term Debt 6.278.815.2616.69616.71116.69426.68230.08430.10830.1830.25431.94150.38540.12242.51340.54868.99656.23448.13341.20941.56341.91352.69741.72748.61649.36948.10441.96779.85771.91163.21354.59443.44165.09166.25974.92875.1446.23346.30642.61445.01145.01142.03472.87472.87447.42935.78835.78835.16335.78847.58233.95934.16934.39935.93234.83233.33229.93236.16731.61325.07424.38121.36221.68221.68118.21915.50533.50515.63416.1516.86818.96414.64312.62705.427
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 7.7095.7087.345.3863.8393.944.7025.2355.0413.9184.9665.6664.825.7825.1163.9644.4024.91403.8124.5485.1634.8946.5286.3167.5086.6966.1836.0576.3514.9394.8544.5914.6735.1335.36704.5187.1846.8925.2773.1533.6034.7353.0582.5642.0113.412.8073.6393.4053.0642.3161.491.9263.042.1222.1263.6441.3782.0664.7763.7173.3753.2913.9720006.880003.18500
Other Current Liabilities 5.1937.8525.92112.0238.70719.0788.05714.63613.0148.3715.2512.50914.23215.96920.8238.57516.5876.38517.72413.0838.73112.87814.83644.88615.95817.6517.59920.0914.06418.35413.98313.1913.48412.84815.89715.08916.32216.11511.3619.4289.289.3559.739.09911.7758.37610.35610.68412.38913.24514.48712.62413.69314.23216.92817.63621.93737.38121.46714.12314.8978.36210.7077.89810.10211.7757.9815.76710.3277.5411.8369.2097.4847.1138.12.045
Total Current Liabilities 30.01632.2273838.67236.2551.2353.26856.55856.23551.65854.91758.70881.61373.16171.99663.061100.9977.14675.30866.38564.49266.49779.272103.4984.62685.54885.40178.749109.832106.22691.97881.36770.89992.29497.612103.714100.45275.86373.6567.77868.52867.23964.84994.6829567.41654.26555.80957.27758.32871.4456.10155.6956.59361.88360.26962.62274.14969.02350.7645.27140.77539.4336.5238.17937.37326.89151.21227.63428.62931.66730.12923.61620.72510.58.029
Non-Current Liabilities:
Long Term Debt 80.20398.881145.442106.946111.106115.323218.91247.029254.556262.079269.598261.961287.058304.561320.302311.249277.861300.916313.242325.248335.198351.336351.182371.514406.119423.202406.09342.942318.345336.333324.947343.292366.529357.053355.117347.915339.824281.445277.326283.73313.397324.485317.37314.561284.914283.844304.929309.565318.107327.459315.628317.109325.377318.309316.79310.254319.556285.97309.655321.449265.201259.313220.611210.176214.513127.539137.527143.029138.824124.799126.754131.46695.70685.07943.644.993
Deferred Revenue Non-Current 0.0660.340.6641.9290.110.1090.0090.0210.0370.0490.0620.0770.0880.09100000000.3680.36800.0440.0930.1420.930.9941.0292.8942.9442.9913.0443.1163.19402.5892.5480.9481.06400000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00-0-1.901-0.11115.273218.834247.029000000000000001.1820406.119423.20200000000000-1.266-1.2210000000000000000000000000000000000000
Other Non-Current Liabilities 000-000003.7022.7842.5463.1523.9414.1774.7355.0995.5265.979-313.2422.6183.2333.0820.3680.465000.2811.0571.2831.3663.1773.3094.4475.0433.1163.1942.5232.5892.5481.9811.0642.0013.371-30.8520.5520.3640.3025.6325.9136.266.8349.40210.6710.74810.2811.60214.09412.88713.01711.62911.93516.4128.3369.61313.2049.656.6065.2091.9262.3751.552000.0670.10.389
Total Non-Current Liabilities 80.26999.221146.106108.875111.216115.432218.919247.05258.295264.912272.206265.19291.087308.829325.038316.349283.387306.894313.242327.866338.431354.418352.732371.98406.163423.295406.371343.998319.628337.699328.124346.6370.976362.096358.233351.109342.347284.035279.875285.711314.462326.487320.741283.709285.466284.208305.23315.197324.021333.718322.461326.511336.047329.057327.069321.857333.65298.857322.672333.078277.136275.725228.947219.789227.716137.19144.133148.238140.749127.174128.307131.46695.70685.14643.745.382
Total Liabilities 110.285131.448184.106147.547147.466166.662272.187303.608314.53316.57327.123323.898372.7381.989397.034379.41384.377384.04388.55394.251402.923420.915432.005475.47490.789508.843491.772422.747429.46443.925420.102427.967441.875454.39455.845454.823442.799359.897353.525353.49382.99393.725385.59378.39380.466351.624359.495371.006381.298392.046393.902382.612391.737385.651388.953382.126396.272373.005391.695383.837322.407316.5268.377256.309265.896174.563171.024199.45168.384155.803159.973161.596119.322105.87154.253.411
Equity:
Preferred Stock 00000000000000000010.86700000000000000000100000000.3210000000000.2110.21100000000000000000000
Common Stock 0.4630.460.4550.4530.4450.4430.4380.4350.4350.4350.4350.4350.4350.4350.4320.4320.4320.4320.4450.4450.4450.4450.4450.4450.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4430.4350.40.3550.3210.3210.3210.2060.2060.2060.2060.2060.2060.2060.211000.2110.2110.2230.2230.2230.2230.2230.2230.2230.2230.2210.1440.1440.1440.1440.140.140.140.10.06
Retained Earnings 201.657189.512163.723145.994137.105121.364110.87394.05786.35679.62267.40459.80398.53697.30995.68394.92795.66794.87885.95582.94282.41182.63982.81880.84986.16786.95587.35293.4792.72194.98396.69294.68899.071101.572103.122102.486105.538104.491105.75299.92101.10799.53694.86687.23481.70277.55572.47566.01758.25851.62444.43837.05832.61226.41230.03528.50824.16523.17517.41544.56637.40734.9131.34430.15824.90421.6519.60219.73816.74912.82710.70911.3159.3185.084-2.14.309
Accumulated Other Comprehensive Income/Loss 0.40.7330.8040.7321.1131.0872.5945.186-2.201-2.431-2.427-3.104-3.812-4.037-4.583-4.953-5.455-5.701-5.433-2.259-2.86-2.221-0.4670.6742.4111.9151.3170.6180.088-0.0320.1860.025-1.322-1.859-1.527-0.393-1.14-0.463-0.508-0.293-0.194-0.245-0.025-0.049-0.074-0.099-0.0080.0180.0850.110.0920.073-0.086-0.217-0.336-0.455-0.576-0.698-0.936-0.925-0.611-0.8121.1781.45-2.018-0.455-13.058-13.058-13.0580.224000-5.876-2.5-1.508
Other Total Stockholders Equity 407.614405.6403.847402.485411.818418.329418.419418.247418.161418.076417.887417.636474.541474.261474.191474.191474.191474.191477.046478.058478.849479.496479.518479.284478.948478.948478.948478.948478.928478.891478.855478.819478.752478.66478.617480.515481.046484.593487.054492.321497.497463.38417.012385.083384.758385.006275.864275.792275.762275.762275.762275.762275.762277.99277.99277.986277.969277.927284.323284.028283.858283.526283.227282.667282.113281.613281.556151.19150.69150.608150.608145.596145.596145.88347.444.842
Total Shareholders Equity 610.135596.304568.829549.664550.48541.223532.324517.925502.751495.702483.299474.771569.701567.968565.722564.596564.835563.8558.013559.187558.845560.359562.315561.253567.969568.261568.061573.479572.18574.285576.176573.975576.944578.817580.655583.051586.886589.064592.741592.39598.845563.07512.209472.594467.028462.783348.537342.033334.309327.701320.496313.098308.494304.396307.9306.251301.769300.615300.802327.892320.877317.847315.972314.498305.222303.031301.379171.072167.584163.802161.46157.05155.054151.10742.949.211
Total Equity 610.135596.304568.829549.664550.48541.223532.324517.925502.751495.702483.299474.771569.701567.968565.722564.596564.835563.8558.013559.187558.845560.359562.315561.253567.969568.261568.061573.479572.18574.285576.176573.975576.944578.817580.655583.051586.886589.064592.741592.39598.845563.07512.209472.594467.028462.783348.537342.033334.309327.701320.496313.098308.494304.396307.9306.251301.769300.615300.802327.892320.877317.847315.972314.498305.222303.031301.379171.072167.584163.802161.46157.05155.054151.10742.949.211
Total Liabilities & Shareholders Equity 720.42727.753752.936697.211697.946707.885804.511821.533817.281812.272810.422798.668942.401949.958962.756944.006949.211947.84946.563953.437961.768981.274994.3191,036.7221,058.7581,077.1041,059.832996.2261,001.641,018.21996.2781,001.9421,018.8191,033.2061,036.51,037.8741,029.686948.962946.266945.88981.834956.796897.798850.985847.495814.407708.033713.039715.607719.748714.398695.71700.231690.047696.853688.376698.04673.621692.497711.729643.284634.347584.349570.807571.118477.593472.403370.523335.968319.605321.434318.646274.376256.97997.1102.622