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StealthGas Inc (GASS)

NASDAQ: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 100.06M 129.11M 86.22M 42.27M
Receivables 4.86M 3.39M 4.97M 3.06M
Inventories 2.92M 2.96M 2.46M 3.15M
Other Current Assets 831.23K 4.28M 4.24M 7.78M
Total Current Assets 123.37M 139.74M 97.89M 56.26M
Property, Plant & Equipment, Gross 908.72M 984.35M 920.03M 795.62M
Accumulated Depreciation & Depletion n.a. 184.04M 172.43M 141.67M
Property, Plant & Equipment, Net 908.72M 800.32M 747.60M 653.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.78M 5.82M 5.50M 2.82M
Total Non-Current Assets 914.50M 806.14M 753.10M 656.78M
Liabilities & Shareholder Equity
Total Assets 1.04B 945.88M 850.98M 713.04M
Accounts Payable 17.93M 13.79M 13.91M 13.22M
Short Term Debt 74.93M 42.61M 41.26M 35.79M
Other Current Liabilities 297.66K 11.38M 7.89M 6.80M
Total Current Liabilities 103.71M 67.78M 63.07M 55.81M
Long Term Debt 347.23M 282.89M 311.61M 309.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.87M 2.82M 3.71M 5.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 351.11M 285.71M 315.32M 315.20M
Total Liabilities 454.82M 353.49M 378.39M 371.01M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 583.05M 592.39M 472.59M 342.03M
Common Par 442.85K 442.85K 321.27K 206.27K
Additional Paid In Capital 501.00M 499.86M 385.09M 275.79M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 102.49M 99.92M 87.23M 66.02M
Treasury Stock -20.49M -7.54M 0.00 0.00
Other Equity Adjustments -393.29K -293.02K -49.47K 18.38K
Total Capitalization 930.29M 875.28M 784.20M 651.60M
Total Equity 583.05M 592.39M 472.59M 342.03M
Total Liabilities & Stock Equity 1.04B 945.88M 850.98M 713.04M
Total Common Shares Outstanding 42.89M 42.89M 32.13M 20.63M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.40M 552.31K 552.31K
Basic Weighted Shares Outstanding 41.32M 39.31M 28.27M 20.55M
Diluted Weighted Shares Outstanding 41.32M 39.31M 28.27M 20.55M
Number of Employees NA 758 686 621
Number of Part-Time Employees NA 0 0 0
GASS News

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Analysts Ratings for GASS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 1 1
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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