StealthGas Inc
NASDAQ:GASS

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StealthGas Inc
NASDAQ:GASS
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Price: 9.27 USD -0.54% Market Closed
Market Cap: $342.8m

Balance Sheet

Balance Sheet Decomposition
StealthGas Inc

Balance Sheet
StealthGas Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
23
11
33
42
44
30
44
42
86
129
100
65
52
65
69
38
31
56
77
81
99
Cash Equivalents
0
23
11
33
42
44
30
44
42
86
129
100
65
52
65
69
38
31
56
77
81
99
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
Total Receivables
1
0
1
2
3
2
3
2
3
5
3
5
4
4
3
5
4
2
5
5
6
69
Accounts Receivables
1
0
1
2
3
2
3
2
3
5
3
5
4
4
3
5
4
2
5
5
6
69
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
1
2
2
2
3
3
3
3
3
3
2
2
4
3
3
2
4
2
Other Current Assets
0
2
5
33
6
21
11
9
8
4
4
16
5
4
69
2
2
15
15
37
1
26
Total Current Assets
1
26
18
70
53
69
45
57
56
98
140
123
77
63
139
78
48
52
105
121
92
197
PP&E Net
37
230
298
395
552
595
603
614
635
677
711
865
864
862
885
836
832
681
629
504
608
492
PP&E Gross
37
230
298
395
552
595
603
614
635
677
711
865
864
862
885
836
832
681
629
504
608
0
Accumulated Depreciation
0
6
19
34
57
79
99
116
142
172
184
202
212
228
221
252
279
191
200
194
221
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
43
53
47
40
28
23
Other Long-Term Assets
2
1
4
13
30
28
40
25
22
76
93
50
62
71
13
15
20
12
42
32
4
0
Total Assets
41
N/A
257
+533%
320
+24%
478
+49%
634
+33%
693
+9%
688
-1%
696
+1%
713
+2%
851
+19%
944
+11%
1 038
+10%
1 002
-3%
996
-1%
1 037
+4%
954
-8%
944
-1%
799
-15%
822
+3%
697
-15%
732
+5%
712
-3%
Liabilities
Accounts Payable
1
3
4
11
6
12
14
14
13
14
14
18
17
25
18
16
15
10
14
11
11
11
Accrued Liabilities
0
2
5
4
5
6
5
5
3
3
4
6
5
6
7
7
4
4
7
6
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
13
16
18
24
36
35
34
36
41
42
75
55
42
72
41
41
39
30
17
23
0
Other Current Liabilities
2
4
5
4
6
15
6
3
4
5
8
6
5
6
7
4
4
6
5
5
4
6
Total Current Liabilities
3
21
30
37
41
69
60
56
56
63
67
104
81
79
104
67
63
59
57
39
44
21
Long-Term Debt
0
85
125
128
259
310
310
317
310
312
282
347
343
343
372
325
311
262
247
107
62
0
Other Liabilities
0
0
1
10
16
13
12
9
6
4
3
4
3
1
1
3
5
3
0
2
0
0
Total Liabilities
3
N/A
106
+3 209%
156
+47%
175
+12%
317
+81%
392
+24%
382
-2%
383
+0%
371
-3%
378
+2%
352
-7%
455
+29%
428
-6%
423
-1%
476
+12%
395
-17%
379
-4%
324
-15%
304
-6%
148
-51%
106
-28%
21
-80%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
5
13
22
35
17
29
37
66
87
100
103
95
94
81
83
95
60
94
146
216
277
Additional Paid In Capital
37
146
151
282
284
284
278
276
276
385
500
501
501
502
502
502
500
443
444
447
410
413
Treasury Stock
0
0
0
0
0
0
0
0
0
0
8
21
23
23
23
24
25
25
25
44
0
0
Other Equity
0
0
0
1
1
1
1
0
0
0
0
0
0
1
1
2
5
3
5
1
0
0
Total Equity
37
N/A
151
+304%
164
+8%
303
+85%
318
+5%
301
-5%
306
+2%
313
+2%
342
+9%
473
+38%
592
+25%
583
-2%
574
-2%
574
0%
561
-2%
559
0%
565
+1%
475
-16%
518
+9%
550
+6%
627
+14%
690
+10%
Total Liabilities & Equity
41
N/A
257
+533%
320
+24%
478
+49%
634
+33%
693
+9%
688
-1%
696
+1%
713
+2%
851
+19%
944
+11%
1 038
+10%
1 002
-3%
996
-1%
1 037
+4%
954
-8%
944
-1%
799
-15%
822
+3%
697
-15%
732
+5%
712
-3%
Shares Outstanding
Common Shares Outstanding
6
14
14
22
22
22
21
21
21
32
43
41
40
40
40
40
38
38
38
36
37
37
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