MarketCapExport financials
StealthGas (GASS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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StealthGas Balance Sheet 2025-2005 | GASS
Brief overview of StealthGas 's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
Assets fell from $798.7 million to $711.7 million. This may reflect either deliberate optimization or a reduction in business scale.
Growth in the asset base was not matched by liabilities: -10.9% versus -93.4%. The balance sheet moved in a more conservative direction.
Equity funds 97% of assets versus 59.4% initially. This creates a conservative balance sheet structure.
Retained earnings reached $276.5 million, changing +362.4% over the period. A positive accumulated result supports equity.
Overall picture
StealthGas 's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet StealthGas
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -19.1 M | 29.8 M | 191 M | 231 M | 314 M | 257 M | 349 M | 333 M | 333 M | 322 M | 196 M | 267 M | 303 M | 307 M | 315 M | - | - | - |
Long Term Debt |
- | 61.6 M | 107 M | 247 M | 262 M | 311 M | 325 M | 372 M | 343 M | 343 M | 347 M | 283 M | 312 M | 310 M | 317 M | 310 M | - | - | - |
Long Term Debt Current |
105 K | - | 71.2 K | - | 104 K | 40.5 M | 473 K | 41.7 M | 42 M | 54.6 M | 74.9 M | 42.6 M | 41.3 M | 35.8 M | 33.2 M | 34.8 M | - | - | - |
Total Non Current Liabilities |
223 K | 61.8 M | 109 M | 247 M | 265 M | 316 M | 328 M | 372 M | 344 M | 347 M | 351 M | 286 M | 315 M | 315 M | 327 M | 322 M | - | - | - |
Total Current Liabilities |
21.1 M | 43.9 M | 38.7 M | 56.6 M | 58.7 M | 63.1 M | 67.1 M | 103 M | 78.7 M | 81.4 M | 104 M | 67.8 M | 63.1 M | 55.8 M | 56.1 M | 60.3 M | - | - | - |
Total Liabilities |
21.4 M | 106 M | 148 M | 304 M | 324 M | 379 M | 395 M | 475 M | 423 M | 428 M | 455 M | 353 M | 378 M | 371 M | 383 M | 382 M | - | - | - |
Deferred Revenue |
5.67 M | 4.3 M | 5.39 M | 5.23 M | 5.67 M | 3 M | 2.84 M | 5.19 M | 6.18 M | 4.85 M | 5.37 M | 6.89 M | 4.74 M | 3.41 M | 3.06 M | 2.75 M | - | - | - |
Retained Earnings |
277 M | 216 M | 146 M | 94.1 M | 59.8 M | 94.9 M | 82.9 M | 80.8 M | 93.5 M | 94.7 M | 102 M | 99.9 M | 87.2 M | 66 M | 37.1 M | 28.5 M | - | - | - |
Total Assets |
712 M | 732 M | 697 M | 822 M | 799 M | 944 M | 954 M | 1.04 B | 996 M | 1 B | 1.04 B | 946 M | 851 M | 713 M | 696 M | 688 M | - | - | - |
Cash and Cash Equivalents |
99.1 M | 80.7 M | 77.2 M | 55.8 M | 31.3 M | 38.2 M | 68.5 M | 64.5 M | 51.8 M | 65 M | 100 M | 129 M | 86.2 M | 42.3 M | 43.5 M | 29.8 M | 44.1 M | 41.8 M | - |
Book Value |
690 M | 627 M | 550 M | 518 M | 475 M | 565 M | 559 M | 561 M | 573 M | 574 M | 583 M | 592 M | 473 M | 342 M | 313 M | 306 M | - | - | - |
Total Shareholders Equity |
690 M | 627 M | 550 M | 518 M | 475 M | 565 M | 559 M | 561 M | 573 M | 574 M | 583 M | 592 M | 473 M | 342 M | 313 M | 306 M | 301 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet StealthGas
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | 2005-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 61.6 M | 28.2 K | - | - | - | - | 303 M | - | - | - | 354 M | - | - | - | 368 M | - | - | - | 446 M | - | - | - | 387 M | - | - | - | 400 M | - | - | - | 425 M | - | - | - | 326 M | - | - | - | 353 M | 355 M | - | - | 345 M | 353 M | - | - | 351 M | - | - | - | 310 M | - | - | - |
Total Non Current Liabilities |
223 K | 61.8 M | 109 M | 247 M | - | - | - | 265 M | - | - | - | 316 M | - | - | - | 328 M | - | - | - | 372 M | - | - | - | 344 M | - | - | - | 347 M | - | - | - | 351 M | - | - | - | 285 M | - | - | - | 315 M | 285 M | - | - | 315 M | 324 M | - | - | 327 M | - | - | - | 322 M | - | - | - |
Total Liabilities |
21.4 M | 106 M | 148 M | 304 M | - | - | - | 324 M | - | - | - | 379 M | - | - | - | 395 M | - | - | - | 475 M | - | - | - | 423 M | - | - | - | 428 M | - | - | - | 455 M | - | - | - | 352 M | - | - | - | 378 M | 380 M | - | - | 371 M | 381 M | - | - | 383 M | - | - | - | 382 M | - | - | - |
Deferred Revenue |
5.67 M | 4.3 M | 5.39 M | 5.23 M | - | - | - | 5.67 M | - | - | - | 3 M | - | - | - | 2.84 M | - | - | - | 5.19 M | - | - | - | 4.36 M | - | - | - | 4.62 M | - | - | - | 4.95 M | - | - | - | 6.71 M | - | - | - | 5.49 M | 3.06 M | - | - | 3.13 M | 2.53 M | - | - | 2.79 M | - | - | - | 2.75 M | - | - | - |
Retained Earnings |
277 M | 216 M | 146 M | 94.1 M | - | - | - | 59.8 M | - | - | - | 94.9 M | - | - | - | 82.9 M | - | - | - | 80.8 M | - | - | - | 93.5 M | - | - | - | 94.7 M | - | - | - | 102 M | - | - | - | 99.9 M | - | - | - | 87.2 M | 81.7 M | - | - | 66 M | 58.3 M | - | - | 37.1 M | - | - | - | 28.5 M | - | - | - |
Total Assets |
712 M | 732 M | 697 M | 822 M | - | - | - | 799 M | - | - | - | 944 M | - | - | - | 954 M | - | - | - | 1.04 B | - | - | - | 996 M | - | - | - | 1 B | - | - | - | 1.04 B | - | - | - | 944 M | - | - | - | 851 M | 847 M | - | - | 713 M | 716 M | - | - | 696 M | - | - | - | 688 M | - | - | - |
Cash and Cash Equivalents |
99.1 M | 84.5 M | 83.8 M | 69.2 M | - | - | - | 45.7 M | - | - | - | 53 M | - | - | - | 82.1 M | - | - | - | 79.4 M | - | - | - | 62.9 M | - | - | - | 73.5 M | - | - | - | 119 M | - | - | - | 135 M | - | - | - | 86.2 M | 95.9 M | - | - | 42.3 M | 2.1 M | - | - | 43.5 M | 42.4 M | - | - | 29.8 M | 44.1 M | 41.8 M | - |
Book Value |
690 M | 627 M | 550 M | 518 M | - | - | - | 475 M | - | - | - | 565 M | - | - | - | 559 M | - | - | - | 561 M | - | - | - | 573 M | - | - | - | 574 M | - | - | - | 583 M | - | - | - | 592 M | - | - | - | 473 M | 467 M | - | - | 342 M | 334 M | - | - | 313 M | - | - | - | 306 M | - | - | - |
Total Shareholders Equity |
690 M | 627 M | 550 M | 518 M | - | - | - | 475 M | - | - | - | 565 M | - | - | - | 559 M | - | - | - | 561 M | - | - | - | 573 M | - | - | - | 574 M | - | - | - | 583 M | - | - | - | 592 M | - | - | - | 473 M | 467 M | - | - | 342 M | 334 M | - | - | 313 M | 308 M | - | - | 306 M | 301 M | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of StealthGas , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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