StealthGas Inc. financial data

Symbol
GASS on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
331 Kifissias Avenue, Erithrea 14561, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares -5.39%
Common Stock, Shares, Outstanding 36.1M shares -5.39%
Common Stock, Value, Issued 453K USD +4.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.2M USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.51M USD -2.67%
Inventory, Net 1.98M USD -35.4%
Other Assets, Current 131K USD -51.7%
Assets, Current 121M USD +15.4%
Property, Plant and Equipment, Net 504M USD -19.8%
Operating Lease, Right-of-Use Asset 99.4K USD
Assets 697M USD -15.1%
Accounts Payable, Current 9.95M USD -15.9%
Accrued Liabilities, Current 5.68M USD -18%
Contract with Customer, Liability, Current 5.39M USD +2.89%
Liabilities, Current 38.7M USD -31.6%
Operating Lease, Liability, Noncurrent 28.2K USD
Liabilities 148M USD -51.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 732K USD -85.9%
Retained Earnings (Accumulated Deficit) 146M USD +55.2%
Stockholders' Equity Attributable to Parent 550M USD +6.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 550M USD +6.13%
Liabilities and Equity 697M USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.3M shares +4.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.8M USD +21.1%
Operating Lease, Liability 99.4K USD
Property, Plant and Equipment, Gross 699M USD -15.6%
Operating Lease, Liability, Current 71.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 108K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.14K USD
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 447M USD +0.75%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%