StealthGas Inc.
GASS
$9.93
-$0.29-2.84%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.08M | 81.04M | 73.42M | 71.38M | 77.09M |
| Total Receivables | 69.44M | 6.21M | 2.67M | 4.60M | 4.99M |
| Inventory | 1.90M | 3.89M | 1.82M | 2.21M | 1.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.11M | 926.50K | 1.80M | 2.33M | 1.57M |
| Total Current Assets | 196.53M | 92.07M | 79.70M | 80.52M | 85.52M |
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| Total Current Assets | 196.53M | 92.07M | 79.70M | 80.52M | 85.52M |
| Net Property, Plant & Equipment | 491.52M | 608.21M | 605.01M | 611.36M | 617.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.30K | 4.24M | 4.45M | 5.39M | 6.66M |
| Total Assets | 711.69M | 732.24M | 720.42M | 727.75M | 752.94M |
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| Total Accounts Payable | 9.88M | 10.99M | 10.84M | 9.87M | 9.48M |
| Total Accrued Expenses | 4.44M | 4.92M | 4.32M | 5.83M | 5.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.80K | 23.33M | 6.27M | 8.80M | 15.26M |
| Total Finance Division Other Current Liabilities | 6.71M | 4.69M | 8.58M | 7.73M | 7.34M |
| Total Other Current Liabilities | 6.71M | 4.69M | 8.58M | 7.73M | 7.34M |
| Total Current Liabilities | 21.14M | 43.94M | 30.02M | 32.23M | 38.00M |
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| Total Current Liabilities | 21.14M | 43.94M | 30.02M | 32.23M | 38.00M |
| Long-Term Debt | -- | 61.56M | 80.20M | 98.88M | 145.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.60K | 213.60K | 65.50K | 339.90K | 663.80K |
| Total Liabilities | 21.36M | 105.71M | 110.29M | 131.45M | 184.11M |
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| Common Stock & APIC | 413.82M | 410.28M | 452.87M | 450.85M | 449.09M |
| Retained Earnings | 276.50M | 215.86M | 201.66M | 189.51M | 163.72M |
| Treasury Stock & Other | -- | 387.60K | -44.39M | -44.06M | -43.99M |
| Total Common Equity | 690.33M | 626.53M | 610.13M | 596.30M | 568.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 690.33M | 626.53M | 610.13M | 596.30M | 568.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.33M | 626.53M | 610.13M | 596.30M | 568.83M |
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