StealthGas (GASS)
(Delayed Data from NSDQ)
$6.87 USD
-0.37 (-5.11%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $6.86 -0.01 (-0.15%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for StealthGas, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 85 | 34 | 40 | 70 |
Receivables | 5 | 5 | 2 | 4 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 3 | 4 | 2 |
Other Current Assets | 36 | 12 | 13 | 1 | 1 |
Total Current Assets | 121 | 105 | 52 | 48 | 78 |
Net Property & Equipment | 528 | 652 | 681 | 839 | 838 |
Investments & Advances | 40 | 47 | 53 | 43 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 18 | 12 | 13 | 12 |
Total Assets | 697 | 822 | 799 | 944 | 954 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 14 | 10 | 15 | 16 |
Current Portion Long-Term Debt | 17 | 30 | 39 | 41 | 41 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 7 | 4 | 4 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 6 | 4 | 4 |
Total Current Liabilities | 39 | 57 | 59 | 63 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 107 | 247 | 262 | 311 | 325 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 3 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 148 | 304 | 324 | 379 | 395 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 447 | 444 | 443 | 500 | 502 |
Retained Earnings | 146 | 94 | 60 | 95 | 83 |
Other Equity | 1 | 5 | -3 | -5 | -2 |
Treasury Stock | 44 | 25 | 25 | 25 | 24 |
Total Shareholder's Equity | 550 | 518 | 475 | 565 | 559 |
Total Liabilities & Shareholder's Equity | 697 | 822 | 799 | 944 | 954 |
Total Common Equity | 550 | 518 | 475 | 565 | 559 |
Shares Outstanding | 36.10 | 38.20 | 38.20 | 37.80 | 40.10 |
Book Value Per Share | 15.23 | 13.56 | 12.43 | 14.94 | 13.94 |
Fiscal Year End for StealthGas, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 71 | 77 | 78 | 74 |
Receivables | NA | 5 | 5 | 5 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 2 | 2 |
Other Current Assets | NA | 2 | 2 | 36 | 37 |
Total Current Assets | NA | 81 | 86 | 121 | 116 |
Net Property & Equipment | NA | 611 | 618 | 528 | 533 |
Investments & Advances | NA | 30 | 42 | 40 | 39 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 7 | 8 | 9 |
Total Assets | NA | 728 | 753 | 697 | 698 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 9 | 11 | 11 |
Current Portion Long-Term Debt | NA | 9 | 15 | 17 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 6 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 7 | 5 | 4 |
Total Current Liabilities | NA | 32 | 38 | 39 | 36 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 2 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 99 | 145 | 107 | 111 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 131 | 184 | 148 | 147 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 450 | 449 | 447 | 446 |
Retained Earnings | NA | 190 | 164 | 146 | 137 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 45 | 45 | 44 | 34 |
Total Shareholder's Equity | NA | 596 | 569 | 550 | 550 |
Total Liabilities & Shareholder's Equity | NA | 728 | 753 | 697 | 698 |
Total Common Equity | 0 | 596 | 569 | 550 | 550 |
Shares Outstanding | 36.70 | 36.10 | 36.10 | 36.10 | 38.10 |
Book Value Per Share | 0.00 | 16.52 | 15.76 | 15.23 | 14.45 |