StealthGas Inc.
NASDAQ:GASS · NASDAQ Global Select
-$0.19 today
Vol 0.22M · Avg 0.13M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $131.2M |
| Receivables | $75.9M |
| Inventory | $2.7M |
| Other Current | $25.1M |
| Total Current Assets | $234.9M |
| PP&E (Net) | $475.0M |
| Long-term Investments | $24.6M |
| Other Non-current | $95.1K |
| Total Non-current Assets | $499.7M |
| Total Assets | $734.5M |
Analysis
Selected assets total $734.5M for Latest. The largest visible component is PP&E (Net) at $475.0M, about 64.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.1M +22.8% | $80.7M +4.5% | $77.2M +38.4% | $55.8M +78.2% | $31.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 -100.0% | $26.5M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $69.4M +1017.9% | $6.2M +36.2% | $4.6M -5.2% | $4.8M +114.5% | $2.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.9M -51.2% | $3.9M +96.6% | $2.0M -35.4% | $3.1M +10.5% | $2.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $25.0M +4198.3% | $580.9K -98.4% | $35.7M +156.7% | $13.9M -5.8% | $14.7M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $196.5M +113.5% | $92.1M -23.8% | $120.8M +15.4% | $104.7M +102.5% | $51.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $491.5M -19.2% | $608.2M +20.6% | $504.4M -22.6% | $651.9M -4.3% | $681.4M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $23.5M -15.3% | $27.7M -33.3% | $41.5M -10.9% | $46.6M -12.5% | $53.3M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $171.3K -96.0% | $4.2M -86.1% | $30.5M +66.5% | $18.3M +50.0% | $12.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $515.2M -19.5% | $640.2M +11.1% | $576.4M -19.6% | $716.8M -4.0% | $747.0M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $711.7M -2.8% | $732.2M +5.0% | $697.2M -15.1% | $821.5M +2.9% | $798.7M | $13.3B | $11.9B | $10.6B |
| Account Payables | $9.9M -10.1% | $11.0M +10.5% | $10.0M -15.9% | $11.8M +37.8% | $8.6M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $23.3M +40.4% | $16.6M -44.7% | $30.1M -5.5% | $31.8M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $5.7M +31.6% | $4.3M -20.1% | $5.4M -15.5% | $6.4M +12.5% | $5.7M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 -100.0% | $1.3M -81.4% | $7.2M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $21.1M -51.9% | $43.9M +13.6% | $38.7M -31.6% | $56.6M -3.7% | $58.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $61.6M -42.4% | $106.9M -56.7% | $247.0M -5.7% | $262.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $222.6K | $0 -100.0% | $1.9M +8891.2% | $21.5K -72.1% | $76.9K | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 -100.0% | $213.6K | $0 | $0 -100.0% | $3.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $222.6K -99.6% | $61.8M -43.3% | $108.9M -55.9% | $247.1M -6.8% | $265.2M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $21.4M -79.8% | $105.7M -28.4% | $147.5M -51.4% | $303.6M -6.3% | $323.9M | $14.7B | $3.7B | $9.6B |
| Common Stock | $371.9K +0.4% | $370.4K -18.3% | $453.4K +4.2% | $435.3K +0.0% | $435.3K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $276.5M +28.1% | $215.9M +47.9% | $146.0M +55.2% | $94.1M +57.3% | $59.8M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 -100.0% | $387.6K -47.0% | $731.8K -85.9% | $5.2M +267.1% | -$3.1M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $690.3M +10.2% | $626.5M +14.0% | $549.7M +6.1% | $517.9M +9.1% | $474.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $104.8K -99.9% | $84.9M -31.3% | $123.6M -55.4% | $277.1M -5.7% | $293.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$99.0M -2436.3% | $4.2M -90.9% | $46.4M -79.0% | $221.3M -15.7% | $262.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FuelCell Energy, Inc.
NASDAQ:FCEL
$1.16B
Solid Power, Inc.
NASDAQ:SLDP
$520.51M
KNOT Offshore Partners LP
NYSE:KNOP
$343.34M
Seanergy Maritime Holdings Corp.
NASDAQ:SHIP
$307.03M
Pamt Corp.
NASDAQ:PAMT
$288.81M
Diana Shipping Inc.
NYSE:DSX
$261.42M
One and one Green Technologies. Inc
NASDAQ:YDDL
$116.86M
Blink Charging Co.
NASDAQ:BLNK
$76.83M
Southland Holdings, Inc.
AMEX:SLND
$48.85M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does GASS have?
StealthGas Inc. (GASS) reported $99.08M in cash and equivalents in fiscal 2025.
How much debt does GASS carry?
StealthGas Inc. (GASS) reported $104,801.00 of total debt, with net debt of -$98,973,030.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.