StealthGas Balance Sheet - Annual (NASDAQ:GASS)

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$3.45 $0 (0%) GASS stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like StealthGas, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the StealthGas stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. StealthGas balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check StealthGas revenue and StealthGas operating cash flow for the same period.

View latest 10 year balance sheet data to check StealthGas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash54.98M68.35M113.51M132.01M89.74M49.61M50.49M34.29M48.47M45.52M
Marketable Securities-------5.4M1.77M-
Receivables3.86M4.03M4.85M3.38M4.96M3.06M2.06M2.81M2.17M2.32M
Inventory2.76M2.8M2.91M2.95M2.46M3.15M2.41M1.84M2.14M1.25M
Raw Materials1.45M1.57M1.79M1.53M1.53M1.29M1.09M1.04M1.19M-
Work In Progress----------
Finished Goods1.31M1.23M1.11M1.42M-1.85M1.32M---
Notes Receivable----------
Other Current Assets1.22M1.27M2.08M1.38M--1.54M-14.45M3.35M
Total Current Assets
62.83M76.47M123.37M139.74M97.88M56.26M56.52M45.12M69.03M52.45M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
923.63M919.48M908.72M800.31M747.6M653.95M636.18M640.33M618.41M551.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---3.09M2.61M1.29M1.7M1.31M1.46M-
Intangibles----------
Deposits & Other Assets8.56M5.43M5.27M2.5M2.3M1.3M1.3M1.55M3.41M28.72M
Total Assets
996.22M1B1.04B945.87M850.98M713.03M695.71M688.37M692.49M634.34M
Notes Payable----------
Accounts Payable24.71M16.61M17.51M13.78M13.91M13.21M14.32M14.27M11.53M3.25M
Current Portion Long-Term Debt41.96M54.59M74.92M42.61M41.26M35.78M33.95M34.83M36.16M24.38M
Current Portion Capital Leases----------
Accrued Expenses5.88M5.29M5.6M3.9M2.88M2.85M4.74M5.43M6.09M4.51M
Income Taxes Payable----------
Other Current Liabilities6.18M4.85M5.66M7.47M5.01M3.94M3.06M5.72M15.22M8.62M
Total Current Liabilities
78.74M81.36M103.71M67.77M63.07M55.8M56.1M60.26M69.02M40.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt342.94M343.29M347.23M282.88M311.6M309.56M317.1M310.25M309.65M259.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities-2.92M3.23M1.87M3.71M5.63M9.4M11.6M13.01M16.41M
Total Liabilities
422.74M427.96M454.82M353.48M378.39M371M382.61M382.12M391.69M316.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus501.47M501.34M501M499.86M385.08M275.79M275.76M277.98M284.1M283.52M
Retained Earnings93.46M94.68M102.48M99.91M87.23M66.01M37.05M28.5M17.41M34.91M
Treasury Stock22.52M22.52M20.48M7.54M------
Other Liabilities---0.39M-0.29M-0.04M---0.45M-0.93M-0.81M
Shareholders Equity573.47M573.97M583.05M592.39M472.59M342.03M313.09M306.25M300.8M317.84M
Total Liabilities & Shareholders Equity996.22M1B1.04B945.87M850.98M713.03M695.71M688.37M692.49M634.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the StealthGas stock price, and StealthGas historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the StealthGas PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like StealthGas owns and has monetary significance. GASS assets decreased from $1B in 2016 to $996.22M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GASS stock had total liabilities of $422.74M for the year 2017.

StealthGas Balance Sheet - Key Ratios

Price to book ratio
0.24