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Report an ErrorAnnual report 2023
added 12-21-2024
StealthGas Balance Sheet 2011-2024 | GASS
Annual Balance Sheet StealthGas
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 314 M | 257 M | 349 M | 333 M | 333 M | 322 M | 196 M | 267 M | 303 M | 307 M | ||
Long Term Debt |
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 |
Long Term Debt Current |
- | - | - | 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 |
Total Non Current Liabilities |
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 |
Total Current Liabilities |
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 |
Total Liabilities |
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 |
Deferred Revenue |
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 |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
- | - | - | 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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet StealthGas
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 262 M | - | - | - | 311 M | - | - | - | 325 M | - | - | - | 372 M | - | - | - | 343 M | - | - | - | 343 M | - | - | - | 347 M | - | - | - | 282 M | - | - | - | 312 M | 282 M | - | - | 310 M | 318 M | - | - | 317 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 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 | - | - | - |
Total Liabilities |
- | - | - | - | 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 | - | - | - |
Deferred Revenue |
- | - | - | - | 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 | - | - | - |
Retained Earnings |
- | - | - | - | 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 | - | - | - |
Total Assets |
- | - | - | - | 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 | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 31.3 M | - | - | - | 38.2 M | - | - | - | 68.5 M | - | - | - | 64.5 M | - | - | - | 51.8 M | - | - | - | 65 M | - | - | - | 100 M | - | - | - | 129 M | - | - | - | 86.2 M | 95.9 M | - | - | 42.3 M | 41.2 M | - | - | 43.5 M | 42.4 M | - | - |
Book Value |
- | - | - | - | 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 | - | - | - |
Total Shareholders Equity |
- | - | - | - | 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 | - | - |
All numbers in USD currency