StealthGas Inc. (GASS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    StealthGas Inc.

    NASDAQ: GASS · Real-Time Price · USD
    6.49
    0.04 (0.62%)
    At close: Oct 03, 2025, 3:59 PM
    6.67
    2.77%
    After-hours: Oct 03, 2025, 06:09 PM EDT

    StealthGas Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 80.65M 77.2M 55.77M 31.3M
    Short-Term Investments
    		 n/a 5.94M 26.5M n/a
    Long-Term Investments
    		 27.72M 41.53M 46.63M 53.32M
    Other Long-Term Assets
    		 4.24M 30.46M 18.3M 12.2M
    Receivables
    		 6.21M 4.56M 4.81M 2.24M
    Inventory
    		 3.89M 1.98M 3.06M 2.77M
    Other Current Assets
    		 580.87K 35.67M 13.9M 14.75M
    Total Current Assets
    		 92.07M 120.82M 104.73M 51.71M
    Property-Plant & Equipment
    		 608.21M 504.39M 651.88M 681.44M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 640.17M 576.39M 716.81M 746.96M
    Total Assets
    		 732.24M 697.21M 821.53M 798.67M
    Account Payables
    		 10.99M 9.95M 11.84M 8.59M
    Deferred Revenue
    		 n/a 5.39M 5.23M 5.67M
    Short-Term Debt
    		 23.33M 16.62M 30.08M 31.84M
    Other Current Liabilities
    		 4.69M n/a 5.23M 7.17M
    Total Current Liabilities
    		 43.94M 38.67M 56.56M 58.71M
    Long-Term Debt
    		 61.56M 106.92M 247.03M 261.96M
    Other Long-Term Liabilities
    		 213.56K n/a n/a 3.15M
    Total Long-Term Liabilities
    		 61.77M 108.88M 247.05M 265.19M
    Total Liabilities
    		 105.71M 147.55M 303.61M 323.9M
    Total Debt
    		 84.89M 123.64M 277.11M 293.9M
    Book Value
    		 626.53M 549.66M 517.93M 474.77M
    Book Value Per Share
    		 17.78 14.79 13.64 12.54
    Common Stock
    		 370.41K 453.43K 435.27K 435.27K
    Retained Earnings
    		 215.86M 145.99M 94.06M 59.8M
    Comprehensive Income
    		 387.61K 731.81K 5.19M -3.1M
    Shareholders Equity
    		 626.53M 549.66M 517.93M 474.77M
    Total Investments
    		 27.72M 47.47M 73,132.7B 53.32M

    Add to Watchlist