StealthGas Inc.
GASS
$6.73
$0.304.67%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.97% | -5.22% | -6.16% | 0.77% | -38.23% |
| Total Receivables | 36.16% | 67.49% | -5.20% | 2.68% | 32.70% |
| Inventory | 96.55% | -29.42% | -35.39% | -66.82% | -46.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.50% | -68.48% | 154.34% | 821.52% | 1,401.51% |
| Total Current Assets | -23.80% | -6.99% | 15.37% | 35.08% | 35.05% |
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| Total Current Assets | -23.80% | -6.99% | 15.37% | 35.08% | 35.05% |
| Net Property, Plant & Equipment | 20.58% | -0.37% | -19.74% | -21.36% | -21.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.09% | -79.94% | -11.94% | -18.56% | 163.85% |
| Total Assets | 5.02% | -6.41% | -15.13% | -14.60% | -12.85% |
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| Total Accounts Payable | 10.46% | -31.44% | -15.92% | -23.94% | 25.34% |
| Total Accrued Expenses | -13.35% | 2.23% | -1.78% | -14.01% | -26.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.76% | -42.81% | -44.50% | -44.50% | -44.69% |
| Total Finance Division Other Current Liabilities | -26.00% | 5.35% | -28.36% | -33.42% | 200.35% |
| Total Other Current Liabilities | -26.00% | 5.35% | -28.36% | -33.42% | 200.35% |
| Total Current Liabilities | 13.63% | -28.66% | -31.62% | -35.54% | -0.83% |
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| Total Current Liabilities | 13.63% | -28.66% | -31.62% | -35.54% | -0.83% |
| Long-Term Debt | -42.43% | -33.54% | -56.72% | -56.99% | -56.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.93% | 7,358.43% | 8,870.70% | 195.69% | 122.49% |
| Total Liabilities | -28.35% | -32.36% | -51.40% | -53.12% | -47.35% |
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| Common Stock & APIC | -8.29% | 1.09% | 0.75% | 0.56% | 0.20% |
| Retained Earnings | 47.85% | 47.67% | 55.22% | 58.77% | 52.42% |
| Treasury Stock & Other | 100.89% | -93.10% | -116.59% | -19.95% | 10.36% |
| Total Common Equity | 13.98% | 6.86% | 6.13% | 9.49% | 9.18% |
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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 | 13.98% | 6.86% | 6.13% | 9.49% | 9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98% | 6.86% | 6.13% | 9.49% | 9.18% |
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