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 | -6.16% | 0.77% | -38.23% | 15.56% | 162.81% |
| Total Receivables | -5.20% | 2.68% | 32.70% | -33.16% | 114.46% |
| Inventory | -35.39% | -66.82% | -46.15% | -34.41% | 10.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.34% | 821.52% | 1,401.51% | 53.86% | -5.24% |
| Total Current Assets | 15.37% | 35.08% | 35.05% | 11.97% | 102.54% |
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| Total Current Assets | 15.37% | 35.08% | 35.05% | 11.97% | 102.54% |
| Net Property, Plant & Equipment | -19.74% | -21.36% | -21.30% | -6.66% | -7.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.94% | -18.56% | 163.85% | 229.82% | 183.61% |
| Total Assets | -15.13% | -14.60% | -12.85% | -0.73% | 2.86% |
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| Total Accounts Payable | -15.92% | -23.94% | 25.34% | 37.28% | 37.78% |
| Total Accrued Expenses | -1.78% | -14.01% | -26.40% | 44.82% | 50.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.50% | -44.50% | -44.69% | -11.81% | -5.81% |
| Total Finance Division Other Current Liabilities | -28.36% | -33.42% | 200.35% | -34.22% | -38.24% |
| Total Other Current Liabilities | -28.36% | -33.42% | 200.35% | -34.22% | -38.24% |
| Total Current Liabilities | -31.62% | -35.54% | -0.83% | -3.00% | -3.66% |
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| Total Current Liabilities | -31.62% | -35.54% | -0.83% | -3.00% | -3.66% |
| Long-Term Debt | -56.72% | -56.99% | -56.48% | -19.59% | -6.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8,870.70% | 195.69% | 122.49% | -85.62% | -72.04% |
| Total Liabilities | -51.40% | -53.12% | -47.35% | -16.79% | -6.26% |
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| Common Stock & APIC | 0.75% | 0.56% | 0.20% | 0.12% | 0.14% |
| Retained Earnings | 55.22% | 58.77% | 52.42% | 64.49% | 57.28% |
| Treasury Stock & Other | -116.59% | -19.95% | 10.36% | 18.06% | 29.11% |
| Total Common Equity | 6.13% | 9.49% | 9.18% | 10.14% | 9.09% |
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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 | 6.13% | 9.49% | 9.18% | 10.14% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13% | 9.49% | 9.18% | 10.14% | 9.09% |
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