StealthGas Balance Sheet - Quarterly (NASDAQ:GASS)

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$3.78 $0.01 (0.26%) GASS stock closing price Jun 18, 2018 (Closing)

The StealthGas balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The StealthGas balance sheet for 2018 Q1 shows total assets of $1.06B. The company has a asset turnover ratio of 0.16. Also see: StealthGas revenue and StealthGas operating cash flow for the same quarter.

View and download StealthGas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash56.09M54.98M51.37M46.58M54.77M68.35M74.94M85.04M98.74M113.51M
Marketable Securities----------
Receivables4.8M3.86M4.16M6.38M4.49M4.03M4.21M4.05M5.04M4.85M
Inventory3.77M2.76M2.98M3.54M3.08M2.8M3.09M3.16M2.69M2.91M
Raw Materials-1.45M---1.57M---1.79M
Work In Progress----------
Finished Goods-1.31M---1.23M---1.11M
Notes Receivable----------
Other Current Assets6.95M1.22M7.35M7.24M1.17M1.27M1.23M1.58M1.33M2.08M
Total Current Assets
71.6M62.83M65.87M63.75M63.53M76.47M83.48M93.83M107.82M123.37M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
976.85M923.63M927.61M946.37M926.19M919.48M929.61M933.65M923.19M908.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.01M-----
Intangibles----------
Deposits & Other Assets10.86M8.56M7.04M6.95M5.53M5.43M5.17M5.17M5.16M5.27M
Total Assets
1.06B996.22M1B1.02B996.27M1B1.02B1.03B1.04B1.04B
Notes Payable----------
Accounts Payable24.4M24.71M18.26M22.78M18.46M16.61M17.56M16.24M21.02M17.51M
Current Portion Long-Term Debt48.1M41.96M79.85M71.91M63.21M54.59M43.44M65.09M66.25M74.92M
Current Portion Capital Leases----------
Accrued Expenses6.2M5.88M5.65M5.17M5.36M5.29M5.3M6.28M5.19M5.6M
Income Taxes Payable----------
Other Current Liabilities6.7M6.18M6.05M6.35M4.93M4.85M4.59M4.67M5.13M5.66M
Total Current Liabilities
85.4M78.74M109.83M106.22M91.97M81.36M70.89M92.29M97.61M103.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt406.09M342.94M318.34M336.33M324.94M343.29M366.52M357.05M353.44M347.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.02M1.07M2.83M2.92M4.01M4.55M4.22M3.23M
Total Liabilities
491.77M422.74M429.46M443.92M420.1M427.96M441.87M454.38M455.84M454.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus501.47M501.47M501.45M501.41M501.37M501.34M501.27M501.18M501.09M501M
Retained Earnings87.35M93.46M92.72M94.98M96.69M94.68M99.07M101.57M103.12M102.48M
Treasury Stock22.52M22.52M22.52M22.52M22.52M22.52M22.52M22.52M22.47M20.48M
Other Liabilities1.32M---0.03M---1.32M-1.85M-1.52M-0.39M
Shareholders Equity568.06M573.47M572.18M574.28M576.17M573.97M576.94M578.81M580.65M583.05M
Total Liabilities & Shareholders Equity1.06B996.22M1B1.02B996.27M1B1.02B1.03B1.04B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at StealthGas historical stock prices and the current StealthGas stock price can tell you how the stock price has moved, whereas the StealthGas PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like StealthGas owns and has monetary significance. GASS assets grew from $996.22M in 2017 Q4 to $1.06B in 2018 Q1. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for StealthGas is $491.77M. Shareholders equity comes under liabilities as it is money the company owes the holders of GASS stock.

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
0.26