StealthGas Inc.
GASS
$6.74
-$0.08-1.17%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.04M | 71.38M | 77.09M | 77.20M | 73.22M |
| Total Receivables | 6.21M | 4.60M | 4.99M | 4.56M | 3.81M |
| Inventory | 3.89M | 2.21M | 1.87M | 1.98M | 1.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 926.50K | 2.33M | 1.57M | 37.08M | 37.26M |
| Total Current Assets | 92.07M | 80.52M | 85.52M | 120.82M | 116.13M |
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| Total Current Assets | 92.07M | 80.52M | 85.52M | 120.82M | 116.13M |
| Net Property, Plant & Equipment | 608.21M | 611.36M | 617.71M | 504.39M | 509.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24M | 5.39M | 6.66M | 30.46M | 30.38M |
| Total Assets | 732.24M | 727.75M | 752.94M | 697.21M | 697.95M |
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| Total Accounts Payable | 10.99M | 9.87M | 9.48M | 9.95M | 9.11M |
| Total Accrued Expenses | 4.92M | 5.83M | 5.92M | 5.68M | 4.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.33M | 8.80M | 15.26M | 16.70M | 16.71M |
| Total Finance Division Other Current Liabilities | 4.69M | 7.73M | 7.34M | 6.34M | 5.96M |
| Total Other Current Liabilities | 4.69M | 7.73M | 7.34M | 6.34M | 5.96M |
| Total Current Liabilities | 43.94M | 32.23M | 38.00M | 38.67M | 36.25M |
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| Total Current Liabilities | 43.94M | 32.23M | 38.00M | 38.67M | 36.25M |
| Long-Term Debt | 61.56M | 98.88M | 145.44M | 106.92M | 111.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 28.20K | 28.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.60K | 339.90K | 663.80K | 1.93M | 109.70K |
| Total Liabilities | 105.71M | 131.45M | 184.11M | 147.55M | 147.47M |
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| Common Stock & APIC | 410.28M | 450.85M | 449.09M | 447.39M | 446.45M |
| Retained Earnings | 215.86M | 189.51M | 163.72M | 145.99M | 137.10M |
| Treasury Stock & Other | 387.60K | -44.06M | -43.99M | -43.72M | -33.08M |
| Total Common Equity | 626.53M | 596.30M | 568.83M | 549.66M | 550.48M |
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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 | 626.53M | 596.30M | 568.83M | 549.66M | 550.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 626.53M | 596.30M | 568.83M | 549.66M | 550.48M |
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