STEALTHGAS INC (GASS) Stock Balance Sheet

NASDAQ:GASS • MHY816691064

Current stock price

8.94 USD
+0.05 (+0.56%)
At close:
9.18 USD
+0.24 (+2.68%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GASS Cash Equivalents ChartGASS Cash Equivalents over time chart
99.08M80.65M77.20M55.80M31.30M
Marketable Securities
GASS Marketable Securities ChartGASS Marketable Securities over time chart
N/AN/A0.0026.50MN/A
Receivables
GASS Receivables ChartGASS Receivables over time chart
69.44M6.21M4.56M4.80M2.20M
Inventories
GASS Inventories ChartGASS Inventories over time chart
1.90M3.89M1.98M3.10M2.80M
Other Current Assets
GASS Other Current Assets ChartGASS Other Current Assets over time chart
26.11M1.31M37.08M14.60M15.30M
Total Current Assets
GASS Total Current Assets ChartGASS Total Current Assets over time chart
196.53M92.07M120.82M104.70M51.70M
 
Non-Current Assets
PPE Net
GASS PPE Net ChartGASS PPE Net over time chart
491.52M608.21M504.39M628.50M681.40M
Investments And Advances
GASS Investments And Advances ChartGASS Investments And Advances over time chart
23.47M27.72M39.67M46.60M53.30M
Other Non-Current Assets
GASS Other Non-Current Assets ChartGASS Other Non-Current Assets over time chart
0.003.87M32.27M41.50M12.20M
Total Non-Current Assets
GASS Total Non-Current Assets ChartGASS Total Non-Current Assets over time chart
515.16M640.17M576.39M716.80M747.00M
 
TOTAL ASSETS
GASS TOTAL ASSETS ChartGASS TOTAL ASSETS over time chart
711.69M732.24M697.21M821.50M798.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GASS Short Term Debt ChartGASS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GASS Current Portion Of LT Debt. ChartGASS Current Portion Of LT Debt. over time chart
0.0023.33M16.62M30.10M39.00M
Accrued Expenses
GASS Accrued Expenses ChartGASS Accrued Expenses over time chart
4.55M4.92M5.75M6.90M3.90M
Accounts Payable
GASS Accounts Payable ChartGASS Accounts Payable over time chart
10.93M11.38M10.91M14.30M10.10M
Other Current Liabilities
GASS Other Current Liabilities ChartGASS Other Current Liabilities over time chart
5.67M4.30M5.39M5.20M5.70M
Total Current Liabilities
GASS Total Current Liabilities ChartGASS Total Current Liabilities over time chart
21.14M43.94M38.67M56.60M58.70M
 
Non-Current Liabilities
Long Term Debt
GASS Long Term Debt ChartGASS Long Term Debt over time chart
0.0061.56M106.92M247.00M262.00M
Other Non-Current Liabilities
GASS Other Non-Current Liabilities ChartGASS Other Non-Current Liabilities over time chart
222.60K213.60K1.96M0.003.20M
Total Non-Current Liabilities
GASS Total Non-Current Liabilities ChartGASS Total Non-Current Liabilities over time chart
222.60K61.77M108.88M247.00M265.20M
 
TOTAL LIABILITIES
GASS TOTAL LIABILITIES ChartGASS TOTAL LIABILITIES over time chart
21.36M105.71M147.55M303.60M323.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GASS Retained Earnings ChartGASS Retained Earnings over time chart
276.50M215.86M145.99M94.10M59.80M
Additional Paid In Capital
GASS Additional Paid In Capital ChartGASS Additional Paid In Capital over time chart
413.45M409.91M446.94M443.60M443.00M
Common Shares
GASS Common Shares ChartGASS Common Shares over time chart
371.90K370.40K453.40K400.00K400.00K
Treasury Stock
GASS Treasury Stock ChartGASS Treasury Stock over time chart
N/A0.00-44.45M-25.40M-25.40M
Other Shareholders' Equity
GASS Other Shareholders' Equity ChartGASS Other Shareholders' Equity over time chart
0.00387.60K731.80K5.20M-3.10M
Shares Outstanding
GASS Shares Outstanding ChartGASS Shares Outstanding over time chart
37.16M37.04M36.14M38.20M38.20M
Tangible Book Value per Share
GASS Tangible Book Value per Share ChartGASS Tangible Book Value per Share over time chart
18.5816.9115.2113.5612.43
Total Shareholders' Equity
GASS Total Shareholders' Equity ChartGASS Total Shareholders' Equity over time chart
690.33M626.53M549.66M517.90M474.80M
 
TOTAL LIABILITIES AND EQUITY
GASS TOTAL LIABILITIES AND EQUITY ChartGASS TOTAL LIABILITIES AND EQUITY over time chart
711.69M732.24M697.21M821.50M798.70M
 
Statistics
Debt/Equity
GASS Debt/Equity ChartGASS Debt/Equity over time chart
N/A0.100.190.480.55
Current Ratio
GASS Current Ratio ChartGASS Current Ratio over time chart
9.302.103.121.850.88
Return On Assets (ROA)
GASS Return On Assets (ROA) ChartGASS Return On Assets (ROA) over time chart
8.52%9.17%7.33%4.18%-4.39%
Return On Equity (ROE)
GASS Return On Equity (ROE) ChartGASS Return On Equity (ROE) over time chart
8.79%10.72%9.30%6.62%-7.39%
Return On Invested Capital (ROIC)
GASS Return On Invested Capital (ROIC) ChartGASS Return On Invested Capital (ROIC) over time chart
6.30%6.86%4.92%3.74%1.48%
Return On Invested Capital Ex Cash (ROICexc)
GASS Return On Invested Capital Ex Cash (ROICexc) ChartGASS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.36%7.78%5.57%4.19%1.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GASS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGASS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.36%7.78%5.57%4.19%1.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

GASS Balance Sheet Over Time ChartGASS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GASS Balance Sheet - Short Vs Long Term ChartGASS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M