← StealthGas Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $65.0m | $51.8m | $64.5m | $68.5m | $38.2m | $31.3m | $55.8m | $77.2m | $80.7m | $99.1m | |
| Prepaid Expense and Other Assets, Current | $1.3m | $1.2m | $1.1m | $750k | $782k | $638k | $681k | $1.4m | $733k | $1.1m | |
| Short-term Investments | — | — | — | — | — | — | $26.5m | — | — | — | |
| Inventory, Net | $2.8m | $2.8m | $2.3m | $2.4m | $3.7m | $2.8m | $3.1m | $2.0m | $3.9m | $1.9m | |
| Assets, Current | $76.5m | $62.8m | $138.9m | $77.9m | $48.1m | $51.7m | $104.7m | $120.8m | $92.1m | $196.5m | |
| Property, Plant and Equipment, Net | $863.7m | $862.1m | $884.7m | $835.2m | $832.3m | $681.3m | $628.5m | $504.3m | $608.2m | $491.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $473k | $0 | $104k | $0 | $99k | $0 | $105k | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.9m | $3.9m | $2.9m | $4.2m | $3.6m | $2.1m | $4.6m | $4.5m | $6.2m | $7.7m | |
| Accrued Liabilities, Current | $5.3m | $5.9m | $6.9m | $6.0m | $3.8m | $3.8m | $6.9m | $5.7m | $4.9m | $4.4m | |
| Liabilities, Noncurrent | $346.6m | $344.0m | $372.0m | $327.9m | $316.3m | $265.2m | $247.1m | $108.9m | $61.8m | $223k | |
| Assets | $1.0b | $996.2m | $1.0b | $954.2m | $944.0m | $798.7m | $821.5m | $697.2m | $732.2m | $711.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $473k | — | $104k | — | $71k | $0 | $105k | |
| Accounts Payable, Current | $8.7m | $10.5m | $10.3m | $9.0m | $10.0m | $8.6m | $11.8m | $10.0m | $11.0m | $9.9m | |
| Long-term Debt, Current Maturities | $54.6m | $42.0m | $41.7m | $40.7m | $40.5m | $31.8m | $30.1m | $16.6m | $23.3m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | $28k | $0 | $0 | |
| Long-term Debt, Excluding Current Maturities | $343.3m | $342.9m | $371.5m | $325.2m | $311.2m | $262.0m | $247.0m | $106.9m | $61.6m | $0 | |
| Deferred Revenue, Current | $4.6m | $4.4m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $2k | $4k | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $81.4m | $78.7m | $103.5m | $67.1m | $63.1m | $58.7m | $56.6m | $38.7m | $43.9m | $21.1m | |
| Liabilities | $428.0m | $422.7m | $475.5m | $395.0m | $379.4m | $323.9m | $303.6m | $147.5m | $105.7m | $21.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $443k | $443k | $445k | $445k | $432k | $435k | $435k | $453k | $370k | $372k | |
| Additional Paid in Capital | $501.3m | $501.5m | $501.8m | $502.4m | $499.6m | $443.0m | $443.6m | $446.9m | $409.9m | $413.5m | |
| Retained Earnings (Accumulated Deficit) | $94.7m | $93.5m | $80.8m | $82.9m | $94.9m | $59.8m | $94.1m | $146.0m | $215.9m | $276.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $25k | $618k | $674k | ($2.3m) | ($5.0m) | ($3.1m) | $5.2m | $732k | $388k | $0 | |
| Stockholders' Equity Attributable to Parent | $574.0m | $573.5m | $561.3m | $559.2m | $564.6m | $474.8m | $517.9m | $549.7m | $626.5m | $690.3m | |
| Liabilities and Equity | $1.0b | $996.2m | $1.0b | $954.2m | $944.0m | $798.7m | $821.5m | $697.2m | $732.2m | $711.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.