StealthGas (GASS)
(Delayed Data from NSDQ)
$6.07 USD
+0.11 (1.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.09 +0.02 (0.33%) 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 | NA | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 7 | 4 | 4 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 6 | 4 | 4 |
Total Current Liabilities | 39 | 57 | 59 | 63 | 67 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 107 | 247 | 262 | 311 | 325 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 3 | 5 | 3 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 100,549 | 518 | 475 | 565 | 559 |
Shares Outstanding | 38.10 | 38.20 | 38.20 | 37.80 | 40.10 |
Book Value Per Share | 2,639.07 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,921 | 74 | 49 | 83 |
Receivables | NA | 5 | 4 | 4 | 3 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 2 | 3 |
Other Current Assets | NA | 36 | 37 | 66 | 3 |
Total Current Assets | NA | 121 | 116 | 121 | 92 |
Net Property & Equipment | NA | 528 | 533 | 539 | 643 |
Investments & Advances | NA | 40 | 39 | 38 | 55 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 8 | 9 | 9 | 13 |
Total Assets | NA | 697 | 698 | 708 | 805 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 11 | 17 | 16 |
Current Portion Long-Term Debt | NA | 17 | 17 | 25 | 27 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 4 | 5 | 6 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 4 | 4 | 5 |
Total Current Liabilities | NA | 39 | 36 | 51 | 53 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 107 | 111 | 115 | 219 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 148 | 147 | 167 | 272 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 447 | 446 | 444 | 444 |
Retained Earnings | NA | 146 | 137 | 121 | 111 |
Other Equity | NA | 1 | 1 | 1 | 3 |
Treasury Stock | NA | 44 | 34 | 26 | 25 |
Total Shareholder's Equity | NA | 550 | 550 | 541 | 532 |
Total Liabilities & Shareholder's Equity | NA | 697 | 698 | 708 | 805 |
Total Common Equity | 0 | 100,549 | 550 | 541 | 532 |
Shares Outstanding | 38.10 | 38.10 | 38.10 | 38.40 | 38.40 |
Book Value Per Share | 0.00 | 2,639.07 | 14.45 | 14.09 | 13.86 |