StealthGas Balance Sheet - Quarterly (NASDAQ:GASS)

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$4.21 $0.01 (0.24%) GASS stock closing price Mar 16, 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 2017 Q3 shows total assets of $1B. The company has a asset turnover ratio of -. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---1.57M---1.79M-
Work In Progress---------
Finished Goods---1.23M---1.11M-
Notes Receivable---------
Other Current Assets7.35M7.24M1.17M1.27M1.23M1.58M1.33M2.08M1.1M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--1.01M-----2.87M
Deposits & Other Assets7.04M6.95M5.53M5.43M5.17M5.17M5.16M5.27M4.74M
Total Assets
Notes Payable---------
Accounts Payable18.26M22.78M18.46M16.61M17.56M16.24M21.02M17.51M14.01M
Current Portion Long-Term Debt79.85M71.91M63.21M54.59M43.44M65.09M66.25M74.92M75.14M
Current Portion Capital Leases---------
Accrued Expenses5.65M5.17M5.36M5.29M5.3M6.28M5.19M5.6M5.25M
Income Taxes Payable---------
Other Current Liabilities6.05M6.35M4.93M4.85M4.59M4.67M5.13M5.66M6.04M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt318.34M336.33M324.94M343.29M366.52M357.05M353.44M347.23M338.59M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.02M1.07M2.83M2.92M4.01M4.55M4.22M3.23M3.05M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus501.45M501.41M501.37M501.34M501.27M501.18M501.09M501M500.78M
Retained Earnings92.72M94.98M96.69M94.68M99.07M101.57M103.12M102.48M105.53M
Treasury Stock22.52M22.52M22.52M22.52M22.52M22.52M22.47M20.48M18.74M
Other Liabilities--0.03M---1.32M-1.85M-1.52M-0.39M-1.13M
Shareholders Equity572.18M574.28M576.17M573.97M576.94M578.81M580.65M583.05M586.88M
Total Liabilities & Shareholders Equity1B1.02B996.27M1B1.02B1.03B1.04B1.04B1.03B
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 decreased from $1.02B in 2017 Q2 to $1B in 2017 Q3. 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 $429.46M. Shareholders equity comes under liabilities as it is money the company owes the holders of GASS stock.

StealthGas Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover