StealthGas Inc.
GASS
$5.08
$0.030.59%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.20M | 73.22M | 48.11M | 81.33M | 82.27M |
| Total Receivables | 4.56M | 3.81M | 4.38M | 2.98M | 4.81M |
| Inventory | 1.98M | 1.84M | 2.19M | 2.65M | 3.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.08M | 37.26M | 66.42M | 4.98M | 14.58M |
| Total Current Assets | 120.82M | 116.13M | 121.10M | 91.94M | 104.73M |
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| Total Current Assets | 120.82M | 116.13M | 121.10M | 91.94M | 104.73M |
| Net Property, Plant & Equipment | 504.39M | 509.99M | 515.56M | 620.00M | 628.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.46M | 30.38M | 30.65M | 33.18M | 34.59M |
| Total Assets | 697.21M | 697.95M | 707.89M | 804.51M | 821.53M |
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| Total Accounts Payable | 9.95M | 9.11M | 11.52M | 13.83M | 11.84M |
| Total Accrued Expenses | 5.68M | 4.47M | 4.51M | 5.79M | 5.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.70M | 16.71M | 16.69M | 26.68M | 30.08M |
| Total Finance Division Other Current Liabilities | 6.34M | 5.96M | 18.51M | 6.97M | 8.85M |
| Total Other Current Liabilities | 6.34M | 5.96M | 18.51M | 6.97M | 8.85M |
| Total Current Liabilities | 38.67M | 36.25M | 51.23M | 53.27M | 56.56M |
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| Total Current Liabilities | 38.67M | 36.25M | 51.23M | 53.27M | 56.56M |
| Long-Term Debt | 106.92M | 111.08M | 115.27M | 218.83M | 247.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.20K | 28.20K | 50.70K | 75.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93M | 109.70K | 108.80K | 8.90K | 21.50K |
| Total Liabilities | 147.55M | 147.47M | 166.66M | 272.19M | 303.61M |
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| Common Stock & APIC | 447.39M | 446.45M | 444.78M | 444.23M | 444.06M |
| Retained Earnings | 145.99M | 137.10M | 121.36M | 110.87M | 94.06M |
| Treasury Stock & Other | -43.72M | -33.08M | -24.93M | -22.78M | -20.19M |
| Total Common Equity | 549.66M | 550.48M | 541.22M | 532.32M | 517.93M |
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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 | 549.66M | 550.48M | 541.22M | 532.32M | 517.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.66M | 550.48M | 541.22M | 532.32M | 517.93M |
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