StealthGas Inc.
GASS
$5.45
$0.122.25%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45% | 52.20% | -40.85% | -1.15% | 13.23% |
| Total Receivables | 19.76% | -13.08% | 47.15% | -38.12% | 29.72% |
| Inventory | 7.35% | -15.82% | -17.43% | -13.41% | -44.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.48% | -43.90% | 1,232.89% | -65.82% | 260.56% |
| Total Current Assets | 4.04% | -4.10% | 31.71% | -12.21% | 21.81% |
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| Total Current Assets | 4.04% | -4.10% | 31.71% | -12.21% | 21.81% |
| Net Property, Plant & Equipment | -1.10% | -1.08% | -16.85% | -1.35% | -3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | -0.91% | -7.61% | -4.08% | -7.25% |
| Total Assets | -0.11% | -1.40% | -12.01% | -2.07% | 0.52% |
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| Total Accounts Payable | 9.22% | -20.88% | -16.70% | 16.80% | -1.20% |
| Total Accrued Expenses | 27.15% | -0.89% | -22.17% | 0.14% | 11.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | 0.10% | -37.44% | -11.31% | -0.08% |
| Total Finance Division Other Current Liabilities | 6.43% | -67.81% | 165.69% | -21.29% | -1.10% |
| Total Other Current Liabilities | 6.43% | -67.81% | 165.69% | -21.29% | -1.10% |
| Total Current Liabilities | 6.68% | -29.24% | -3.83% | -5.82% | 0.57% |
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| Total Current Liabilities | 6.68% | -29.24% | -3.83% | -5.82% | 0.57% |
| Long-Term Debt | -3.74% | -3.64% | -47.32% | -11.41% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -44.38% | -33.03% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,658.16% | 0.83% | 1,122.47% | -58.60% | -42.05% |
| Total Liabilities | 0.05% | -11.52% | -38.77% | -10.35% | -3.47% |
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| Common Stock & APIC | 0.21% | 0.38% | 0.12% | 0.04% | 0.02% |
| Retained Earnings | 6.48% | 12.97% | 9.46% | 17.88% | 8.92% |
| Treasury Stock & Other | -32.18% | -32.70% | -9.42% | -12.84% | 26.79% |
| Total Common Equity | -0.15% | 1.71% | 1.67% | 2.78% | 3.02% |
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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 | -0.15% | 1.71% | 1.67% | 2.78% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 1.71% | 1.67% | 2.78% | 3.02% |
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