GASS — StealthGas Balance Sheet
0.000.00%
Last trade - 00:00
- $214.33m
- $260.67m
- $143.53m
- 94
- 98
- 63
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 68.5 | 38.2 | 31.3 | 82.3 | 77.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.53 | 3.72 | 2.24 | 4.81 | 4.56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.9 | 48.1 | 51.7 | 105 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 836 | 832 | 681 | 628 | 504 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 954 | 944 | 799 | 822 | 697 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.1 | 63.1 | 58.7 | 56.6 | 38.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 395 | 379 | 324 | 304 | 148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 559 | 565 | 475 | 518 | 550 |
Total Liabilities & Shareholders' Equity | 954 | 944 | 799 | 822 | 697 |
Total Common Shares Outstanding |