StealthGas Inc. GASS
$9.42
$0.151.62%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.08M | 86.25M | 74.67M | 81.04M | 73.42M |
| Total Receivables | 69.44M | 6.23M | 7.31M | 6.21M | 2.67M |
| Inventory | 1.90M | 3.43M | 3.20M | 3.89M | 1.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.11M | 984.50K | 971.40K | 926.50K | 1.80M |
| Total Current Assets | 196.53M | 96.90M | 86.15M | 92.07M | 79.70M |
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| Total Current Assets | 196.53M | 96.90M | 86.15M | 92.07M | 79.70M |
| Net Property, Plant & Equipment | 491.52M | 597.89M | 601.27M | 608.21M | 605.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.30K | 1.26M | 2.97M | 4.24M | 4.45M |
| Total Assets | 711.69M | 717.33M | 717.66M | 732.24M | 720.42M |
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| Total Accounts Payable | 9.88M | 10.91M | 10.49M | 10.99M | 10.84M |
| Total Accrued Expenses | 4.44M | 4.32M | 5.12M | 4.92M | 4.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.80K | 2.24M | 20.84M | 23.33M | 6.27M |
| Total Finance Division Other Current Liabilities | 6.71M | 7.59M | 8.92M | 4.69M | 8.58M |
| Total Other Current Liabilities | 6.71M | 7.59M | 8.92M | 4.69M | 8.58M |
| Total Current Liabilities | 21.14M | 25.06M | 45.37M | 43.94M | 30.02M |
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| Total Current Liabilities | 21.14M | 25.06M | 45.37M | 43.94M | 30.02M |
| Long-Term Debt | -- | 29.73M | 30.25M | 61.56M | 80.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 39.40K | 81.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.60K | 270.80K | 586.60K | 213.60K | 65.50K |
| Total Liabilities | 21.36M | 55.10M | 76.29M | 105.71M | 110.29M |
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| Common Stock & APIC | 413.82M | 413.34M | 412.18M | 410.28M | 452.87M |
| Retained Earnings | 276.50M | 250.40M | 229.96M | 215.86M | 201.66M |
| Treasury Stock & Other | -- | -1.50M | -776.80K | 387.60K | -44.39M |
| Total Common Equity | 690.33M | 662.24M | 641.37M | 626.53M | 610.13M |
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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 | 662.24M | 641.37M | 626.53M | 610.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.33M | 662.24M | 641.37M | 626.53M | 610.13M |
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