StealthGas Inc
NASDAQ:GASS
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StealthGas Inc
NASDAQ:GASS
|
GR |
|
HotLand Co Ltd
TSE:3196
|
JP |
|
G
|
Giantec Semiconductor Corp
SSE:688123
|
CN |
|
S
|
Star Media Group Bhd
KLSE:STAR
|
MY |
Balance Sheet
Balance Sheet Decomposition
StealthGas Inc
StealthGas Inc
Balance Sheet
StealthGas Inc
| 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
|
|