StealthGas Inc. (GASS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 234.88M | 196.53M | 107.68M | 96.9M | 86.15M | 92.07M | 79.7M | 80.52M | 85.52M | 120.69M | 116.13M | 121.1M | 91.94M | 104.73M | 85.97M | 89.67M | 82.11M | 51.71M | 66.26M | 58.69M |
| Cash & Short-Term Investments | 131.21M | 99.08M | 69.71M | 86.25M | 74.39M | 80.65M | 73.42M | 71.38M | 77.09M | 77.2M | 73.22M | 48.11M | 81.33M | 82.27M | 72.66M | 77.87M | 70.37M | 31.3M | 43.08M | 33.01M |
| Cash Only | 131.21M | 99.08M | 69.71M | 86.25M | 74.39M | 80.65M | 73.42M | 71.38M | 77.09M | 77.2M | 73.22M | 48.11M | 69.83M | 55.77M | 72.66M | 77.87M | 70.37M | 31.3M | 43.08M | 33.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5M | 26.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 75.91M | 69.44M | 9.81M | 6.23M | 7.31M | 6.21M | 2.67M | 4.6M | 4.99M | 4.56M | 3.81M | 4.38M | 2.98M | 4.81M | 3.71M | 3.3M | 4.46M | 2.24M | 3.86M | 5.2M |
| Days Sales Outstanding | 152.67 | 92.59 | 16.57 | 13.05 | 14.48 | 9.4 | 8.26 | 10.44 | 10.46 | 11.28 | 10.87 | 9.13 | 9.21 | 9.18 | 9.25 | 8.99 | 8.4 | 7.79 | 11.12 | 13.34 |
| Inventory | 2.7M | 1.9M | 3.32M | 3.43M | 3.2M | 3.89M | 1.82M | 2.21M | 1.87M | 1.98M | 1.84M | 2.19M | 2.65M | 3.06M | 5.56M | 4.07M | 4.05M | 2.77M | 4.24M | 3.15M |
| Days Inventory Outstanding | 7.36 | 9.29 | 10.52 | 12.41 | 12.43 | 10.39 | 7.56 | 8.37 | 8.42 | 10.84 | 12.59 | 12 | 13.11 | 18.24 | 19.54 | 20.31 | 17.54 | 15.56 | 15.59 | 14.08 |
| Other Current Assets | 23.96M | 24.97M | 23.8M | 396.17K | 702.75K | 580.87K | 8.73K | 26.95K | 1.4K | 35.54M | 35.59M | 64.21M | 4.28M | 13.9M | 2.77M | 2.41M | 2.23M | 14.75M | 13.82M | 15.43M |
| Total Non-Current Assets | 499.66M | 515.16M | 590.19M | 620.43M | 631.5M | 640.17M | 640.72M | 647.24M | 667.42M | 576.52M | 581.82M | 586.79M | 712.57M | 716.81M | 731.31M | 722.6M | 728.31M | 746.96M | 876.14M | 891.26M |
| Property, Plant & Equipment | 474.98M | 491.52M | 567.53M | 597.89M | 601.27M | 608.21M | 605.01M | 611.36M | 617.71M | 527.81M | 533.39M | 538.96M | 643.4M | 651.88M | 671.94M | 655.08M | 664.23M | 681.44M | 811.7M | 828.49M |
| Fixed Asset Turnover | 0.09x | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24.68M | 23.64M | 22.35M | 21.28M | 27.26M | 27.72M | 30.86M | 29.75M | 49.71M | 47.47M | 38.74M | 37.88M | 55.47M | 46.63M | 45.47M | 55.91M | 54.02M | 53.32M | 51.63M | 50.3M |
| Other Non-Current Assets | 0 | 0 | 309.45K | 1.26M | 2.97M | 4.24M | 4.85M | 6.12M | 0 | 1.24M | 9.69M | 9.95M | 13.7M | 18.3M | 13.9M | 11.62M | 10.06M | 12.2M | 12.8M | 12.48M |
| Total Assets | 734.54M | 711.69M | 697.87M | 717.33M | 717.66M | 732.24M | 720.42M | 727.75M | 752.94M | 697.21M | 697.95M | 707.89M | 804.51M | 821.53M | 817.28M | 812.27M | 810.42M | 798.67M | 942.4M | 949.96M |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 2.35% | -2.81% | -3.13% | -1.43% | -4.69% | 5.02% | 3.22% | 2.81% | -6.41% | -15.13% | -14.6% | -12.85% | -0.73% | 2.86% | -13.28% | -14.49% | -15.82% | -15.4% | -0.72% | 0.22% |
| Total Current Liabilities | 26.38M | 21.14M | 21.45M | 25.06M | 45.37M | 43.94M | 30.02M | 32.23M | 38M | 38.67M | 36.25M | 51.23M | 53.27M | 56.56M | 56.23M | 51.66M | 54.92M | 58.71M | 81.61M | 73.16M |
| Accounts Payable | 13.46M | 9.88M | 10.9M | 10.91M | 10.49M | 10.99M | 10.84M | 9.87M | 9.48M | 9.95M | 9.11M | 11.52M | 13.83M | 11.84M | 11.98M | 9.19M | 10.07M | 8.59M | 12.18M | 11.29M |
| Days Payables Outstanding | 37.31 | 37 | 34.02 | 40.07 | 37.66 | 39.73 | 38.79 | 39.64 | 42.45 | 54.03 | 64.38 | 62.79 | 58.84 | 50.39 | 42.97 | 48.23 | 48.01 | 46.06 | 49.46 | 44.69 |
| Short-Term Debt | 72.11K | 104.8K | 0 | 2.1M | 20.72M | 23.33M | 6.25M | 8.75M | 15.19M | 16.62M | 16.61M | 16.6M | 26.59M | 30.08M | 30.07M | 30.12M | 30.17M | 31.84M | 50.28M | 40.02M |
| Deferred Revenue (Current) | 5.04M | 5.67M | 4.41M | 4.73M | 5.88M | 0 | 7.71M | 5.71M | 7.34M | 5.39M | 3.84M | 3.94M | 4.7M | 6.37M | 5.04M | 3.92M | 4.97M | 5.67M | 4.82M | 5.78M |
| Other Current Liabilities | 7.8M | 5.49M | 0 | 0 | 0 | 4.69M | 0 | 0 | 0 | 955.57K | 2.12M | 8.63M | 0 | 1.34M | 3.91M | 0 | 5.63M | 7.17M | 7.35M | 7.52M |
| Current Ratio | 8.91x | 9.30x | 5.02x | 3.87x | 1.90x | 2.10x | 2.66x | 2.50x | 2.25x | 3.12x | 3.20x | 2.36x | 1.73x | 1.85x | 1.53x | 1.74x | 1.50x | 0.88x | 0.81x | 0.80x |
| Quick Ratio | 8.80x | 9.21x | 4.87x | 3.73x | 1.83x | 2.01x | 2.59x | 2.43x | 2.20x | 3.07x | 3.15x | 2.32x | 1.68x | 1.80x | 1.43x | 1.66x | 1.42x | 0.83x | 0.76x | 0.76x |
| Cash Conversion Cycle | 122.71 | 64.88 | -6.93 | -14.62 | -10.75 | -19.94 | -22.97 | -20.83 | -23.58 | -31.92 | -40.91 | -41.65 | -36.52 | -22.97 | -14.18 | -18.92 | -22.07 | -22.71 | -22.76 | -17.28 |
| Total Non-Current Liabilities | 603.89K | 222.6K | 27.56K | 30.04M | 30.92M | 61.77M | 80.27M | 99.22M | 146.11M | 108.88M | 111.22M | 115.43M | 218.92M | 247.05M | 258.3M | 264.91M | 272.21M | 265.19M | 291.09M | 308.83M |
| Long-Term Debt | 0 | 0 | 0 | 29.73M | 30.25M | 61.56M | 80.2M | 98.88M | 145.44M | 106.92M | 111.08M | 115.27M | 218.83M | 247.03M | 254.56M | 262.08M | 269.6M | 261.96M | 287.03M | 304.51M |
| Capital Lease Obligations | 0 | 0 | 27.56K | 39.45K | 81.42K | 0 | 0 | 0 | 0 | 28.21K | 28.21K | 50.67K | 75.65K | 0 | 0 | 0 | 0 | 0 | 26K | 51.03K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 213.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7M | 2.78M | 2.55M | 3.15M | 3.94M | 4.18M |
| Total Liabilities | 26.98M | 21.36M | 21.47M | 55.1M | 76.29M | 105.71M | 110.29M | 131.45M | 184.11M | 147.55M | 147.47M | 166.66M | 272.19M | 303.61M | 314.53M | 316.57M | 327.12M | 323.9M | 372.7M | 381.99M |
| Total Debt | 72.11K | 104.8K | 137.78K | 32M | 51.18M | 84.89M | 86.47M | 107.68M | 160.7M | 123.64M | 127.82M | 132.02M | 245.59M | 277.11M | 284.66M | 292.26M | 299.85M | 293.9M | 337.44M | 344.68M |
| Net Debt | -131.13M | -98.97M | -69.57M | -54.25M | -23.22M | 4.24M | 13.06M | 36.31M | 83.62M | 46.44M | 54.6M | 83.91M | 175.76M | 221.34M | 212M | 214.38M | 229.48M | 262.6M | 294.37M | 311.68M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.05x | 0.08x | 0.14x | 0.14x | 0.18x | 0.28x | 0.22x | 0.23x | 0.24x | 0.46x | 0.54x | 0.57x | 0.59x | 0.62x | 0.62x | 0.59x | 0.61x |
| Debt / EBITDA | 0.00x | 0.01x | 0.01x | 1.22x | 2.65x | 4.10x | 4.62x | 4.77x | 6.71x | 8.13x | 7.43x | 8.28x | 14.96x | 14.68x | 28.24x | 15.37x | 18.54x | 23.31x | 25.99x | 26.36x |
| Net Debt / EBITDA | -7.57x | -6.30x | -3.75x | -2.07x | -1.20x | 0.20x | 0.70x | 1.61x | 3.49x | 3.05x | 3.17x | 5.26x | 10.71x | 11.73x | 21.03x | 11.28x | 14.19x | 20.82x | 22.67x | 23.84x |
| Interest Coverage | 1440.44x | 1095.19x | 56.03x | 35.48x | 10.97x | 10.63x | 7.19x | 6.33x | 5.78x | 4.40x | 7.34x | 4.51x | 4.04x | 2.92x | 1.18x | 4.74x | 3.49x | -11.83x | 0.97x | 0.13x |
| Total Equity | 707.56M | 690.33M | 676.4M | 662.24M | 641.37M | 626.53M | 610.13M | 596.3M | 568.83M | 549.66M | 550.48M | 541.22M | 532.32M | 517.93M | 502.75M | 495.7M | 483.3M | 474.77M | 569.7M | 567.97M |
| Equity Growth % | 10.32% | 10.18% | 10.86% | 11.06% | 12.75% | 13.98% | 10.84% | 10.18% | 6.86% | 6.13% | 9.49% | 9.18% | 10.14% | 9.09% | -11.75% | -12.72% | -14.57% | -15.91% | 0.86% | 0.74% |
| Book Value per Share | 19.41 | 19.12 | 18.78 | 18.46 | 18.15 | 17.69 | 17.27 | 16.87 | 16.14 | 15.51 | 14.70 | 14.20 | 14.00 | 13.62 | 13.26 | 13.09 | 12.77 | 12.54 | 15.05 | 15.00 |
| Total Shareholders' Equity | 707.56M | 690.33M | 676.4M | 662.24M | 641.37M | 626.53M | 610.13M | 596.3M | 568.83M | 549.66M | 550.48M | 541.22M | 532.32M | 517.93M | 502.75M | 495.7M | 483.3M | 474.77M | 569.7M | 567.97M |
| Common Stock | 375.17K | 371.86K | 375.13K | 371.66K | 371.66K | 370.41K | 462.94K | 459.94K | 454.68K | 453.43K | 445.1K | 442.6K | 438.11K | 435.27K | 435.27K | 435.27K | 435.27K | 435.27K | 435.27K | 435.27K |
| Retained Earnings | 292.43M | 276.5M | 263.73M | 250.4M | 229.96M | 215.86M | 201.66M | 189.51M | 163.72M | 145.99M | 137.1M | 121.36M | 110.87M | 94.06M | 86.36M | 79.62M | 67.4M | 59.8M | 98.54M | 97.31M |
| Treasury Stock | 0 | 0 | -1.78M | -1.78M | -1.06M | 0 | -44.79M | -44.79M | -44.79M | -44.45M | -34.19M | -26.01M | -25.37M | -25.37M | -25.37M | -25.37M | -25.37M | -25.37M | -25.37M | -25.37M |
| Accumulated OCI | 0 | 0 | 0 | 280.58K | 280.58K | 387.61K | 400.41K | 732.53K | 804.13K | 731.81K | 1.11M | 1.09M | 2.59M | 5.19M | -2.2M | -2.43M | -2.43M | -3.1M | -3.81M | -4.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |