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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.2	31.3	82.3	77.2	80.7
Net Total Accounts Receivable
Net Total Receivables	3.72	2.24	4.81	4.56	6.21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.1	51.7	105	121	92.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	832	681	628	504	608
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	944	799	822	697	732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.1	58.7	56.6	38.7	43.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	379	324	304	148	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	565	475	518	550	627
Total Liabilities & Shareholders' Equity	944	799	822	697	732
Total Common Shares Outstanding