StealthGas Inc.
GASS
$9.92
-$0.30-2.94%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.38% | 10.38% | 2.86% | -7.41% | -0.15% |
| Total Receivables | 132.70% | 132.70% | -41.92% | -7.87% | 9.34% |
| Inventory | 113.59% | 113.59% | -17.74% | 18.27% | -5.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.40% | -48.40% | -22.94% | 48.36% | -95.76% |
| Total Current Assets | 15.51% | 15.51% | -1.01% | -5.85% | -29.22% |
|
|
|||||
| Total Current Assets | 15.51% | 15.51% | -1.01% | -5.85% | -29.22% |
| Net Property, Plant & Equipment | 0.53% | 0.53% | -1.04% | -1.03% | 22.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.80% | -4.80% | -17.36% | -19.07% | -78.15% |
| Total Assets | 1.64% | 1.64% | -1.01% | -3.34% | 7.99% |
|
|
|||||
| Total Accounts Payable | 1.39% | 1.39% | 9.91% | 4.09% | -4.76% |
| Total Accrued Expenses | 13.99% | 13.99% | -25.96% | -1.49% | 4.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.14% | 272.14% | -28.75% | -42.33% | -8.60% |
| Total Finance Division Other Current Liabilities | -45.33% | -45.33% | 11.07% | 5.29% | 15.74% |
| Total Other Current Liabilities | -45.33% | -45.33% | 11.07% | 5.29% | 15.74% |
| Total Current Liabilities | 46.40% | 46.40% | -6.86% | -15.19% | -1.74% |
|
|
|||||
| Total Current Liabilities | 46.40% | 46.40% | -6.86% | -15.19% | -1.74% |
| Long-Term Debt | -23.25% | -23.25% | -18.89% | -32.01% | 36.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.11% | 226.11% | -80.73% | -48.79% | -65.58% |
| Total Liabilities | -4.15% | -4.15% | -16.10% | -28.60% | 24.78% |
|
|
|||||
| Common Stock & APIC | -9.40% | -9.40% | 0.45% | 0.39% | 0.38% |
| Retained Earnings | 7.04% | 7.04% | 6.41% | 15.75% | 12.14% |
| Treasury Stock & Other | 100.87% | 100.87% | -0.75% | -0.16% | -0.61% |
| Total Common Equity | 2.69% | 2.69% | 2.32% | 4.83% | 3.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.69% | 2.69% | 2.32% | 4.83% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 2.69% | 2.32% | 4.83% | 3.49% |
|
|
|||||