StealthGas Balance Sheet - Annual (NASDAQ:GASS)

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$3.93 $0.12 (3.15%) GASS stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like StealthGas involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the StealthGas stock analysis. Annual results are typically accompanied with the company releasing financial statements. StealthGas had a long term debt of $342.94M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at StealthGas operating cash flow and StealthGas revenue also. StealthGas debt to equity ratio is 0.8.

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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Apart from balance sheet items, an investor would do well to keep track of the StealthGas stock price by looking at StealthGas historical stock prices. One can compare PE with industry average by looking at the StealthGas PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like StealthGas owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GASS stock as of 2017 is $996.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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

Current ratio
0.84
Debt to equity ratio
0.8
Asset turnover ratio
0.16
Receivables turnover
32.92
Price to book ratio
0.27