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StealthGas Inc. (GASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.5300-0.0200 (-0.78%)
As of 9:56AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
38,242
68,465
64,498
51,754
Total cash
38,242
68,465
64,498
51,754
Net receivables
3,603
4,217
2,888
3,854
Inventory
3,687
2,448
2,347
2,762
Other current assets
309.608
118.246
134.301
-
Total current assets
48,054
77,932
138,866
62,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,118,024
1,059,280
1,105,414
1,151,714
Accumulated depreciation
-279,150
-220,665
-220,665
-228,074
Net property, plant and equipment
838,874
838,614
884,749
923,640
Equity and other investments
43,178
25,250
-
-
Other long-term assets
13,489
12,065
11,930
7,918
Total non-current assets
895,953
876,256
897,856
933,387
Total assets
944,006
954,189
1,036,722
996,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,548
40,736
41,727
41,967
Accounts payable
9,975
9,033
10,349
10,509
Accrued liabilities
3,773
6,002
6,879
5,880
Deferred revenues
3,964
3,812
6,528
6,183
Other current liabilities
141.447
37.567
30,076
-
Total current liabilities
63,061
67,136
103,490
78,749
Non-current liabilities
Long-term debt
311,249
325,248
371,514
342,942
Deferred revenues
-
-
0
930.122
Total non-current liabilities
316,349
327,866
371,980
343,998
Total liabilities
379,410
395,002
475,470
422,747
Stockholders' equity
Common stock
431.836
445.496
445.496
442.85
Retained earnings
94,927
82,942
80,849
93,470
Accumulated other comprehensive income
-4,953
-2,259
673.979
617.895
Total stockholders' equity
564,596
559,187
561,253
573,479
Total liabilities and stockholders' equity
944,006
954,189
1,036,722
996,226