StealthGas Inc.
GASS
$6.74
-$0.08-1.17%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.41% | -0.15% | 5.45% | 5.45% | 52.20% |
| Total Receivables | -7.87% | 9.34% | 19.76% | 19.76% | -13.08% |
| Inventory | 18.27% | -5.40% | 7.35% | 7.35% | -15.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.36% | -95.76% | -0.48% | -0.48% | -43.90% |
| Total Current Assets | -5.85% | -29.22% | 4.04% | 4.04% | -4.10% |
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| Total Current Assets | -5.85% | -29.22% | 4.04% | 4.04% | -4.10% |
| Net Property, Plant & Equipment | -1.03% | 22.46% | -1.10% | -1.10% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.07% | -78.15% | 0.28% | 0.28% | -0.91% |
| Total Assets | -3.34% | 7.99% | -0.11% | -0.11% | -1.40% |
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| Total Accounts Payable | 4.09% | -4.76% | 9.22% | 9.22% | -20.88% |
| Total Accrued Expenses | -1.49% | 4.23% | 27.15% | 27.15% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.33% | -8.60% | -0.09% | -0.09% | 0.10% |
| Total Finance Division Other Current Liabilities | 5.29% | 15.74% | 6.43% | 6.43% | -67.81% |
| Total Other Current Liabilities | 5.29% | 15.74% | 6.43% | 6.43% | -67.81% |
| Total Current Liabilities | -15.19% | -1.74% | 6.68% | 6.68% | -29.24% |
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| Total Current Liabilities | -15.19% | -1.74% | 6.68% | 6.68% | -29.24% |
| Long-Term Debt | -32.01% | 36.03% | -3.74% | -3.74% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | 0.00% | -44.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.79% | -65.58% | 1,658.16% | 1,658.16% | 0.83% |
| Total Liabilities | -28.60% | 24.78% | 0.05% | 0.05% | -11.52% |
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| Common Stock & APIC | 0.39% | 0.38% | 0.21% | 0.21% | 0.38% |
| Retained Earnings | 15.75% | 12.14% | 6.48% | 6.48% | 12.97% |
| Treasury Stock & Other | -0.16% | -0.61% | -32.18% | -32.18% | -32.70% |
| Total Common Equity | 4.83% | 3.49% | -0.15% | -0.15% | 1.71% |
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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 | 4.83% | 3.49% | -0.15% | -0.15% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | 3.49% | -0.15% | -0.15% | 1.71% |
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