GASS — StealthGas Balance Sheet

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EnergyBalancedSmall CapSuper Stock

Annual balance sheet for StealthGas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.3	82.3	77.2	80.7	99.1
Net Total Accounts Receivable
Net Total Receivables	2.24	4.81	4.56	6.21	69.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.7	105	121	92.1	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	681	628	504	608	492
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	799	822	697	732	712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.7	56.6	38.7	43.9	21.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	324	304	148	106	21.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	475	518	550	627	690
Total Liabilities & Shareholders' Equity	799	822	697	732	712
Total Common Shares Outstanding