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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000011.526.5000000000000.0300000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 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
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 0-0-1.901-0.11115.273218.834247.029000000000000001.1820406.119423.20200000000000-1.266-1.2210000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000010.86700000000000000000100000000.3210000000000.2110.21100000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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