StealthGas Inc. (GASS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,203
55,771
31,304
38,242
Other short-term investments
0
26,500
0
-
Total cash
77,203
82,271
31,304
38,242
Net receivables
4,507
4,631
2,118
3,603
Inventory
1,980
3,064
2,773
3,687
Other current assets
130.589
270.514
298.984
309.608
Total current assets
120,824
104,726
51,706
48,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
722,243
851,419
872,780
1,118,024
Accumulated depreciation
-194,434
-199,541
-191,339
-279,150
Net property, plant and equipment
527,809
651,878
681,441
838,874
Equity and other investments
39,672
46,633
53,323
43,178
Other long-term assets
5,894
10,865
12,198
13,489
Total non-current assets
576,387
716,807
746,962
895,953
Total assets
697,211
821,533
798,668
944,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,624
30,084
31,837
40,548
Accounts payable
9,953
11,838
8,592
9,975
Accrued liabilities
5,681
6,924
3,843
3,773
Deferred revenues
5,386
5,235
5,666
3,964
Other current liabilities
-
-
7,174
141.447
Total current liabilities
38,672
56,558
58,708
63,061
Non-current liabilities
Long-term debt
106,918
247,029
261,961
311,249
Deferred revenues
1,929
21.451
76.949
0
Other long-term liabilities
-0.001
-
-
-
Total non-current liabilities
108,875
247,050
265,190
316,349
Total liabilities
147,547
303,608
323,898
379,410
Stockholders' equity
Common stock
453.434
435.274
435.274
431.836
Retained earnings
145,994
94,057
59,803
94,927
Accumulated other comprehensive income
731.814
5,186
-3,104
-4,953
Total stockholders' equity
549,664
517,925
474,771
564,596
Total liabilities and stockholders' equity
697,211
821,533
798,668
944,006
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