StealthGas Inc.
GASS
$6.73
$0.304.67%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.15% | 5.45% | 5.45% | 52.20% | -40.85% |
| Total Receivables | 9.34% | 19.76% | 19.76% | -13.08% | 47.15% |
| Inventory | -5.40% | 7.35% | 7.35% | -15.82% | -17.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.76% | -0.48% | -0.48% | -43.90% | 1,232.89% |
| Total Current Assets | -29.22% | 4.04% | 4.04% | -4.10% | 31.71% |
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| Total Current Assets | -29.22% | 4.04% | 4.04% | -4.10% | 31.71% |
| Net Property, Plant & Equipment | 22.46% | -1.10% | -1.10% | -1.08% | -16.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.15% | 0.28% | 0.28% | -0.91% | -7.61% |
| Total Assets | 7.99% | -0.11% | -0.11% | -1.40% | -12.01% |
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| Total Accounts Payable | -4.76% | 9.22% | 9.22% | -20.88% | -16.70% |
| Total Accrued Expenses | 4.23% | 27.15% | 27.15% | -0.89% | -22.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.60% | -0.09% | -0.09% | 0.10% | -37.44% |
| Total Finance Division Other Current Liabilities | 15.74% | 6.43% | 6.43% | -67.81% | 165.69% |
| Total Other Current Liabilities | 15.74% | 6.43% | 6.43% | -67.81% | 165.69% |
| Total Current Liabilities | -1.74% | 6.68% | 6.68% | -29.24% | -3.83% |
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| Total Current Liabilities | -1.74% | 6.68% | 6.68% | -29.24% | -3.83% |
| Long-Term Debt | 36.03% | -3.74% | -3.74% | -3.64% | -47.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.00% | 0.00% | -44.38% | -33.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.58% | 1,658.16% | 1,658.16% | 0.83% | 1,122.47% |
| Total Liabilities | 24.78% | 0.05% | 0.05% | -11.52% | -38.77% |
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| Common Stock & APIC | 0.38% | 0.21% | 0.21% | 0.38% | 0.12% |
| Retained Earnings | 12.14% | 6.48% | 6.48% | 12.97% | 9.46% |
| Treasury Stock & Other | -0.61% | -32.18% | -32.18% | -32.70% | -9.42% |
| Total Common Equity | 3.49% | -0.15% | -0.15% | 1.71% | 1.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.49% | -0.15% | -0.15% | 1.71% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | -0.15% | -0.15% | 1.71% | 1.67% |
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