STEALTHGAS INC (GASS)
MHY816691064 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.20M | 55.80M | 31.30M | 38.20M | 68.50M | |||
| Marketable Securities | N/A | 26.50M | N/A | N/A | N/A | |||
| Receivables | 4.56M | 4.80M | 2.20M | 3.70M | 4.50M | |||
| Inventories | 1.98M | 3.10M | 2.80M | 3.70M | 2.40M | |||
| Other Current Assets | 37.08M | 14.60M | 15.30M | 2.40M | 2.40M | |||
| Total Current Assets | 120.82M | 104.70M | 51.70M | 48.10M | 77.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 504.39M | 628.50M | 681.40M | 832.30M | 835.60M | |||
| Investments And Advances | 39.67M | 46.60M | 53.30M | 43.20M | 25.30M | |||
| Other Non-Current Assets | 32.27M | 41.50M | 12.20M | 20.40M | 15.10M | |||
| Total Non-Current Assets | 576.39M | 716.80M | 747.00M | 895.90M | 876.30M | |||
| TOTAL ASSETS | 697.21M | 821.50M | 798.70M | 944.00M | 954.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.62M | 30.10M | 39.00M | 40.50M | 40.70M | |||
| Accrued Expenses | 5.75M | 6.90M | 3.90M | 3.80M | 6.50M | |||
| Accounts Payable | 10.91M | 14.30M | 10.10M | 14.60M | 16.10M | |||
| Other Current Liabilities | 5.39M | 5.20M | 5.70M | 4.10M | 3.80M | |||
| Total Current Liabilities | 38.67M | 56.60M | 58.70M | 63.10M | 67.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 106.92M | 247.00M | 262.00M | 311.20M | 325.20M | |||
| Other Non-Current Liabilities | 1.96M | 0.00 | 3.20M | 5.10M | 2.60M | |||
| Total Non-Current Liabilities | 108.88M | 247.00M | 265.20M | 316.30M | 327.90M | |||
| TOTAL LIABILITIES | 147.55M | 303.60M | 323.90M | 379.40M | 395.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 145.99M | 94.10M | 59.80M | 94.90M | 82.90M | |||
| Additional Paid In Capital | 446.94M | 443.60M | 443.00M | 499.60M | 502.40M | |||
| Common Shares | 453.43K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -44.45M | -25.40M | -25.40M | -25.40M | -24.40M | |||
| Other Shareholders' Equity | 731.81K | 5.20M | -3.10M | -5.00M | -2.30M | |||
| Shares Outstanding | 35.31M | 38.20M | 38.20M | 37.90M | 39.60M | |||
| Tangible Book Value per Share | 15.57 | 13.56 | 12.43 | 14.90 | 14.12 | |||
| Total Shareholders' Equity | 549.66M | 517.90M | 474.80M | 564.60M | 559.20M | |||
| TOTAL LIABILITIES AND EQUITY | 697.21M | 821.50M | 798.70M | 944.00M | 954.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.48 | 0.55 | 0.55 | 0.58 | |||
| Current Ratio | 3.12 | 1.85 | 0.88 | 0.76 | 1.16 | |||
| Return On Assets (ROA) | 7.45% | 4.18% | -4.39% | 1.27% | 0.22% | |||
| Return On Equity (ROE) | 9.45% | 6.62% | -7.39% | 2.13% | 0.38% | |||
| Return On Invested Capital (ROIC) | 4.92% | 3.74% | 1.48% | 2.54% | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.57% | 4.19% | 1.55% | 2.65% | 2.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.57% | 4.19% | 1.55% | 2.65% | 2.24% | |||
All data in USD