STEALTHGAS INC (GASS) Stock Balance Sheet
USA - NASDAQ:GASS - MHY816691064 - Common Stock
6.91 USD
-0.03 (-0.43%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.39M | 80.65M | 77.20M | 55.80M | 31.30M | |||
| Marketable Securities | N/A | N/A | 0.00 | 26.50M | N/A | |||
| Receivables | 7.31M | 6.21M | 4.56M | 4.80M | 2.20M | |||
| Inventories | 3.20M | 3.89M | 1.98M | 3.10M | 2.80M | |||
| Other Current Assets | 1.25M | 1.31M | 37.08M | 14.60M | 15.30M | |||
| Total Current Assets | 86.15M | 92.07M | 120.82M | 104.70M | 51.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 601.27M | 608.21M | 504.39M | 628.50M | 681.40M | |||
| Investments And Advances | 27.26M | 27.72M | 39.67M | 46.60M | 53.30M | |||
| Other Non-Current Assets | 2.73M | 3.87M | 32.27M | 41.50M | 12.20M | |||
| Total Non-Current Assets | 631.50M | 640.17M | 576.39M | 716.80M | 747.00M | |||
| TOTAL ASSETS | 717.66M | 732.24M | 697.21M | 821.50M | 798.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.72M | 23.33M | 16.62M | 30.10M | 39.00M | |||
| Accrued Expenses | 5.24M | 4.92M | 5.75M | 6.90M | 3.90M | |||
| Accounts Payable | 13.53M | 11.38M | 10.91M | 14.30M | 10.10M | |||
| Other Current Liabilities | 5.88M | 4.30M | 5.39M | 5.20M | 5.70M | |||
| Total Current Liabilities | 45.37M | 43.94M | 38.67M | 56.60M | 58.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.25M | 61.56M | 106.92M | 247.00M | 262.00M | |||
| Other Non-Current Liabilities | 668.00K | 213.60K | 1.96M | 0.00 | 3.20M | |||
| Total Non-Current Liabilities | 30.92M | 61.77M | 108.88M | 247.00M | 265.20M | |||
| TOTAL LIABILITIES | 76.29M | 105.71M | 147.55M | 303.60M | 323.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 229.96M | 215.86M | 145.99M | 94.10M | 59.80M | |||
| Additional Paid In Capital | 411.81M | 409.91M | 446.94M | 443.60M | 443.00M | |||
| Common Shares | 371.70K | 370.40K | 453.40K | 400.00K | 400.00K | |||
| Treasury Stock | -1.06M | 0.00 | -44.45M | -25.40M | -25.40M | |||
| Other Shareholders' Equity | 280.60K | 387.60K | 731.80K | 5.20M | -3.10M | |||
| Shares Outstanding | 37.04M | 37.04M | 36.14M | 38.20M | 38.20M | |||
| Tangible Book Value per Share | 17.31 | 16.91 | 15.21 | 13.56 | 12.43 | |||
| Total Shareholders' Equity | 641.37M | 626.53M | 549.66M | 517.90M | 474.80M | |||
| TOTAL LIABILITIES AND EQUITY | 717.66M | 732.24M | 697.21M | 821.50M | 798.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.10 | 0.19 | 0.48 | 0.55 | |||
| Current Ratio | 1.90 | 2.10 | 3.12 | 1.85 | 0.88 | |||
| Return On Assets (ROA) | 8.85% | 9.17% | 7.33% | 4.18% | -4.39% | |||
| Return On Equity (ROE) | 9.91% | 10.72% | 9.30% | 6.62% | -7.39% | |||
| Return On Invested Capital (ROIC) | 6.52% | 6.86% | 4.92% | 3.74% | 1.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.33% | 7.78% | 5.57% | 4.19% | 1.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.33% | 7.78% | 5.57% | 4.19% | 1.55% | |||
All data in USD , ROIC based on taxRate of 0.21