StealthGas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has StealthGas's balance sheet done over the years? Its assets were worth $697,210,674 last year, which is less than in the previous period. 21% of StealthGas’s total assets is currently financed by debt. Its liabilities reached the amount of $147,546,713, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2014 | 945879803 | 353.48M | 37.37% |
|---|---|---|---|
| 2015 | 1037874170 | 454.82M | 43.82% |
| 2016 | 1001942344 | 427.96M | 42.71% |
| 2017 | 996226191 | 422.74M | 42.43% |
| 2018 | 1036722488 | 475.46M | 45.86% |
| 2019 | 953437431 | 394.25M | 41.35% |
| 2020 | 944006307 | 379.40M | 40.19% |
| 2021 | 798668342 | 323.89M | 40.55% |
| 2022 | 821533307 | 303.60M | 36.96% |
| 2023 | 697210674 | 147.54M | 21.16% |
GASS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.20M | 55.77M | 31.30M | 38.24M | 68.46M | 64.49M | 51.75M | 64.99M | 100.06M | 129.11M |
Short term investments | 5.94M | 26.5M | 0 | 0 | 30.38K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.56M | 4.81M | 2.24M | 3.72M | 4.53M | 2.88M | 3.86M | 4.03M | 4.85M | 3.38M |
Inventory | 1.97M | 3.06M | 2.77M | 3.68M | 2.44M | 2.34M | 2.76M | 2.80M | 2.91M | 2.95M |
Other current assets | 37.07M | 270.51K | 298.98K | 309.60K | 118.24K | 134.30K | 4.45M | 4.64M | 15.53M | 4.28M |
Total current assets | 120.82M | 104.72M | 51.70M | 48.05M | 77.93M | 138.86M | 62.83M | 76.47M | 123.37M | 139.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 504.39M | 651.87M | 681.44M | 838.87M | 838.61M | 884.74M | 923.63M | 919.48M | 908.72M | 800.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 41.53M | 46.63M | 53.32M | 43.17M | 24.49M | 13.10M | 8.80M | 5.43M | 5.39M | 0 |
Other non-current assets | 30.46M | 18.29M | 12.19M | 13.90M | 12.39M | 0 | 941.76K | 540.41K | 390K | 5.81M |
Total non-current assets | 576.38M | 716.80M | 746.96M | 895.95M | 875.50M | 897.85M | 933.38M | 925.46M | 914.50M | 806.13M |
Total assets | 697.21M | 821.53M | 798.66M | 944.00M | 953.43M | 1.03B | 996.22M | 1.00B | 1.03B | 945.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.38M | 5.23M | 5.66M | 3.96M | 3.81M | 6.52M | 6.18M | 4.85M | 5.36M | 6.89M |
Short term debt | 16.69M | 30.08M | 31.94M | 40.54M | 41.20M | 41.72M | 41.96M | 54.59M | 74.92M | 42.12M |
Total current liabilities | 38.67M | 56.55M | 58.70M | 63.06M | 66.38M | 103.49M | 78.74M | 81.36M | 103.71M | 67.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 106.94M | 247.02M | 261.96M | 311.24M | 325.24M | 371.51M | 342.94M | 343.29M | 347.23M | 283.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | -247.02M | 3.15M | 5.09M | 2.61M | 465.38K | 1.05M | 364.82K | 3.81M | 948.16K |
Total non-current liabilities | 108.87M | 247.05M | 265.18M | 316.34M | 327.86M | 371.97M | 343.99M | 346.60M | 351.10M | 285.71M |
Total liabilities | 147.54M | 303.60M | 323.89M | 379.40M | 394.25M | 475.46M | 422.74M | 427.96M | 454.82M | 353.48M |
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