StealthGas Balance Sheet - Quarterly (NASDAQ:GASS)

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$3.55 $0.01 (0.28%) GASS stock closing price Sep 25, 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. Financial strength can be guaged by performing StealthGas stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The StealthGas balance sheet for 2018 Q2 shows total assets of $1.08B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash58.56M56.09M54.98M51.37M46.58M54.77M68.35M74.94M85.04M98.74M
Marketable Securities----------
Receivables5.15M4.79M3.86M4.16M6.38M4.49M4.03M4.21M4.05M5.04M
Inventory3.33M3.76M2.76M2.98M3.54M3.08M2.8M3.09M3.16M2.69M
Raw Materials--1.45M---1.57M---
Work In Progress----------
Finished Goods--1.31M---1.23M---
Notes Receivable----------
Other Current Assets10.17M6.95M1.22M7.35M7.24M1.17M1.27M1.23M1.58M1.33M
Total Current Assets
77.21M71.6M62.83M65.87M63.75M63.53M76.47M83.48M93.83M107.82M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
985.48M976.85M923.63M927.61M946.37M926.19M919.48M929.61M933.65M923.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----1.01M----
Intangibles----------
Deposits & Other Assets14.27M10.85M8.56M7.04M6.95M5.53M5.43M5.17M5.17M5.16M
Total Assets
1.08B1.06B996.22M1B1.02B996.27M1B1.02B1.03B1.04B
Notes Payable----------
Accounts Payable22.47M24.39M24.71M18.26M22.78M18.46M16.61M17.56M16.24M21.02M
Current Portion Long-Term Debt49.37M48.1M41.96M79.85M71.91M63.21M54.59M43.44M65.09M66.25M
Current Portion Capital Leases----------
Accrued Expenses6.2M6.2M5.88M5.65M5.17M5.36M5.29M5.3M6.28M5.19M
Income Taxes Payable----------
Other Current Liabilities7.51M6.69M6.18M6.05M6.35M4.93M4.85M4.59M4.67M5.13M
Total Current Liabilities
85.55M85.4M78.74M109.83M106.22M91.97M81.36M70.89M92.29M97.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt423.2M406.09M342.94M318.34M336.33M324.94M343.29M366.52M357.05M353.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.02M1.07M2.83M2.92M4.01M4.55M4.22M
Total Liabilities
508.84M491.77M422.74M429.46M443.92M420.1M427.96M441.87M454.38M455.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus501.47M501.47M501.47M501.45M501.41M501.37M501.34M501.27M501.18M501.09M
Retained Earnings86.95M87.35M93.46M92.72M94.98M96.69M94.68M99.07M101.57M103.12M
Treasury Stock22.52M22.52M22.52M22.52M22.52M22.52M22.52M22.52M22.52M22.47M
Other Liabilities1.92M1.31M---0.03M---1.32M-1.85M-1.52M
Shareholders Equity568.26M568.06M573.47M572.18M574.28M576.17M573.97M576.94M578.81M580.65M
Total Liabilities & Shareholders Equity1.08B1.06B996.22M1B1.02B996.27M1B1.02B1.03B1.04B
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 monetary significance. GASS assets grew from $1.06B in 2018 Q1 to $1.08B in 2018 Q2. 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: The total liabilities of StealthGas for the quarter 2018 Q2 total to $508.84M. Liabilities for a company like StealthGas include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

StealthGas Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.83
Asset turnover ratio
0.16
Receivables turnover
32.88
Price to book ratio
0.25