Name: GASS Balance Sheet - Stealthgas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GASS - Stealthgas Inc.

USD | NASDAQ | Industrials

GASS Balance Sheet - Stealthgas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	99.1	80.7	77.2	55.8	31.3	38.2	68.5	64.5	51.8	65.0	100.1	129.1	86.2	42.3	43.5	29.8	44.1	41.8
Restricted Cash	0.0	0.0	0.7	2.5	2.2	1.3	1.6	3.0	3.2	3.4	13.5	2.9	3.5	7.3	7.0	4.5	-	-
Short Term Investments	-	-	-	26.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	99.1	80.7	77.2	82.3	31.3	38.2	68.5	64.5	51.8	65.0	100.1	129.1	86.2	42.3	43.5
Receivables
Accounts Receivable	7.7	6.2	4.5	4.6	2.1	3.6	4.2	2.9	3.9	3.9	4.7	3.2	4.7	3.0	1.5
Current Assets
Inventory	1.9	3.9	2.0	3.1	2.8	3.7	2.4	2.3	2.8	2.8	2.9	3.0	2.5	3.2	2.4	1.8
Non-Current Assets
Property, Plant & Equipment Gross	701.0	828.7	698.7	828.0	872.7	1,111.5	1,087.6	1,105.4	1,090.1	1,075.6	1,066.6	895.4	849.5	849.5
Current Liabilities
Accounts Payable	9.9	11.0	10.0	11.8	8.6	10.0	9.0	10.3	10.5	8.7	8.3	8.8	7.2	5.9	6.5
Non-Current Liabilities
Long Term Debt	0.0	61.6	106.9	247.0	262.0	311.2	325.2	371.5	342.9	343.3	347.2	281.9	311.6	309.6	317.1
Common Equity
Common Stock	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.2
Supplementary Data
Total Debt	0.0	84.9	123.5	277.1	293.8	351.8	366.0	413.2	384.9	397.9	422.2	324.0	352.9	345.4	350.3	345.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q3 FY 13	Q4 FY 12	Q3 FY 12	Q4 FY 11	Q3 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	99.1	80.7	77.2	55.8	31.3	38.2	68.5	64.5	51.8	65.0	100.1	129.1	86.2	95.9	42.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	701.0	828.7	698.7	828.0	872.7	1,111.5	1,087.6	1,105.4	1,090.1	1,075.6	1,066.6	895.4	849.5	-	-	-	-	-	-	-	-
Accumulated Depreciation	209.6	220.5	194.4	199.5	191.3	279.1	252.4	220.7	228.1	211.9	201.9	184.0	172.4	-	-	-	-
Property,Plant & Equipment Net	491.4	608.2	504.3	628.5	681.3	832.3	835.2	884.7	862.1	863.7	864.7	711.4	677.0	685.1	634.6	642.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	23.5	27.7	39.7	46.6	53.3	43.2	25.3	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.1	0.0	0.1	0.0	0.1	0.0	0.5	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	515.2	640.2	576.4	716.8	747.0	896.0	876.3	897.9	933.4	925.5	914.5	804.6	753.1	735.5	656.8	663.9	639.2
Total Assets	711.7	732.2	697.2	821.5	798.7	944.0	954.2	1,036.7	996.2	1,001.9	1,037.9	944.4	851.0	847.5	713.0	715.6	695.7

Non-Current Liabilities
Long Term Debt	0.0	61.6	106.9	247.0	262.0	311.2	325.2	371.5	342.9	343.3	347.2	281.9	311.6	281.7	309.6	318.1	317.1	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.2	0.8	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.6	0.2	-	-
Total Non-Current Liabilities	0.2	61.8	108.9	247.1	265.2	316.3	327.9	372.0	344.0	346.6	351.1	284.7	315.3	285.5	315.2	324.0
Total Liabilities	21.4	105.7	147.5	303.6	323.9	379.4	395.0	475.5	422.7	428.0	454.8	352.0	378.4	380.5	371.0	381.3

Common Equity
Common Stock	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	-	-	0.2	0.2	-	-	-	-
Additional Paid In Capital	413.5	409.9	446.9	443.6	443.0	499.6	502.4	501.8	501.5	501.3	501.0	499.9	387.3	385.1	275.8	275.8	275.8
Retained Earnings	276.5	215.9	146.0	94.1	59.8	94.9	82.9	80.8	93.5	94.7	102.5	99.9	87.2	81.7	66.0	58.3	37.1
Accumulated Other Comprehensive Income	0.0	0.4	0.7	5.2	(3.1)	(5.0)	(2.3)	0.7	0.6	0.0	(0.4)	(0.3)	(0.0)	(0.1)	0.0	0.1
Treasury Stock	-	0.0	44.5	25.4	25.4	25.4	24.4	22.5	22.5	22.5	20.5	7.5	2.2	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	690.3	626.5	549.7	517.9	474.8	564.6	559.2	561.3	573.5	574.0	583.1	592.4	472.6	467.0	342.0	334.3	313.1
Total Equity	690.3	626.5	549.7	517.9	474.8	564.6	559.2	561.3	573.5	574.0	583.1	592.4	472.6	467.0	342.0	334.3	313.1	308.5

Supplementary Data
Total Debt	0.0	84.9	123.5	277.1	293.8	351.8	366.0	413.2	384.9	397.9	422.2	324.0	352.9	354.5	345.4	353.3	350.3	-	-	-	-
Net debt	(99.1)	4.2	46.3	194.8	262.5	313.6	297.5	348.7	333.2	332.9	322.1	194.9	266.7	258.7	303.1	312.0	306.7	-
Working Capital	175.4	48.1	82.2	48.2	(7.0)	(15.0)	10.8	35.4	(15.9)	(4.9)	19.7	72.5	34.8	17.0	0.5	(5.5)	0.4	-
Book Value	690.3	626.5	549.7	517.9	474.8	564.6	559.2	561.3	573.5	574.0	583.1	592.4	472.6	467.0	342.0	334.3	313.1	308.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	1.9	3.9	2.0	3.1	2.8	3.7	2.4	2.3	2.8	2.8	2.9	3.0	2.5	3.3	3.2	2.6	2.4	-	-	-	-
Prepaid Expenses	1.1	0.7	1.4	0.7	0.6	0.8	0.7	1.1	1.2	1.3	1.2	1.4	0.7	0.7	0.4	0.5	0.6	-
Other Current Assets	0.0	0.2	0.1	0.3	0.3	0.3	0.1	0.1	-	-	-	-	-	-	-	-	-
Assets Held For Sale	10.9	-	-	-	-	-	-	64.9	-	-	0.8	-	-	-	-	-	0.9	-
Total Current Assets	196.5	92.1	120.8	104.7	51.7	48.1	77.9	138.9	62.8	76.5	123.4	139.7	97.9	112.0	56.3	51.8