US Stock MarketDetailed Quotes

GASS StealthGas

Watchlist
  • 5.380
  • -0.020-0.37%
Close Apr 30 16:00 ET
  • 5.380
  • 0.0000.00%
Post 16:05 ET
198.95MMarket Cap2.83P/E (TTM)

StealthGas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.47%80.65M
4.47%80.65M
0.28%73.42M
48.37%71.38M
-5.22%77.09M
-6.16%77.2M
-6.16%77.2M
0.77%73.22M
-38.23%48.11M
15.56%81.33M
-Cash and cash equivalents
4.47%80.65M
4.47%80.65M
0.28%73.42M
48.37%71.38M
10.39%77.09M
38.43%77.2M
38.43%77.2M
0.77%73.22M
-38.23%48.11M
-0.78%69.83M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
--11.5M
Receivables
36.16%6.21M
36.16%6.21M
-29.93%2.67M
4.86%4.6M
67.50%4.99M
-5.20%4.56M
-5.20%4.56M
2.68%3.81M
32.70%4.38M
-33.16%2.98M
-Accounts receivable
36.60%6.16M
36.60%6.16M
-30.37%2.61M
4.92%4.54M
53.43%4.48M
-2.67%4.51M
-2.67%4.51M
9.45%3.75M
46.85%4.33M
-33.47%2.92M
-Related party accounts receivable
----
----
----
----
--448.61K
----
----
----
----
----
-Other receivables
0.00%55.48K
0.00%55.48K
0.00%55.48K
0.00%55.48K
0.00%55.48K
-69.54%55.48K
-69.54%55.48K
-80.20%55.48K
-84.42%55.48K
-11.46%55.48K
Inventory
96.55%3.89M
96.55%3.89M
-1.22%1.82M
1.10%2.21M
-29.42%1.87M
-35.39%1.98M
-35.39%1.98M
-66.82%1.84M
-46.15%2.19M
-34.41%2.65M
Prepaid assets
-47.98%733.21K
-47.98%733.21K
7.05%1.79M
4.10%2.3M
123.87%1.57M
106.84%1.41M
106.84%1.41M
31.45%1.67M
9.69%2.21M
-30.80%700.92K
Restricted cash
--0
--0
--0
--0
--0
-73.84%659.14K
-73.84%659.14K
-71.43%667.46K
-60.37%866.94K
-12.44%1.8M
Other current assets
47.99%193.27K
47.99%193.27K
-79.81%8.73K
-84.86%26.95K
-98.40%1.4K
-51.73%130.59K
-51.73%130.59K
-90.12%43.22K
-18.73%178.07K
-48.01%87.22K
Total current assets
-23.80%92.07M
-23.80%92.07M
-31.37%79.7M
-33.51%80.52M
-6.99%85.52M
15.37%120.82M
15.37%120.82M
35.08%116.13M
35.05%121.1M
11.97%91.94M
Non current assets
Net PPE
15.23%608.21M
15.23%608.21M
13.43%605.01M
13.43%611.36M
-3.99%617.71M
-19.03%527.81M
-19.03%527.81M
-20.62%533.39M
-17.73%538.96M
-3.14%643.4M
-Gross PPE
14.74%828.73M
14.74%828.73M
13.43%605.01M
13.43%611.36M
-3.99%617.71M
-15.17%722.24M
-15.17%722.24M
-20.62%533.39M
-17.73%538.96M
-3.14%643.4M
-Accumulated depreciation
-13.41%-220.51M
-13.41%-220.51M
----
----
----
2.56%-194.43M
2.56%-194.43M
----
----
----
Investments and advances
-30.13%27.72M
-30.13%27.72M
-20.35%30.86M
-21.45%29.75M
-23.82%42.25M
-14.93%39.67M
-14.93%39.67M
-14.80%38.74M
-32.25%37.88M
2.68%55.47M
Non current accounts receivable
670.30%370.05K
670.30%370.05K
1,054.58%508.55K
-2.86%112.64K
48.93%105.46K
-70.50%48.04K
-70.50%48.04K
--44.05K
--115.95K
--70.81K
Related parties assets
----
----
----
----
--448.61K
----
----
----
----
----
Financial assets
--0
--0
-85.23%400.44K
-72.78%732.55K
-79.49%804.15K
-73.83%1.86M
-73.83%1.86M
-18.37%2.71M
85.38%2.69M
4,348.67%3.92M
Non current deferred assets
--0
--0
--0
--0
--0
567.48%1.11M
567.48%1.11M
--1.02M
--936.83K
--270.67K
Other non current assets
-34.38%3.87M
-34.38%3.87M
-33.35%3.94M
-14.96%5.27M
-30.61%6.55M
-45.75%5.89M
-45.75%5.89M
-44.05%5.92M
-39.00%6.2M
-5.34%9.44M
Total non current assets
11.07%640.17M
11.07%640.17M
10.12%640.72M
10.30%647.24M
-6.34%667.42M
-19.59%576.39M
-19.59%576.39M
-20.44%581.82M
-18.80%586.79M
-2.16%712.57M
Total assets
5.02%732.24M
5.02%732.24M
3.22%720.42M
2.81%727.75M
-6.41%752.94M
-15.13%697.21M
-15.13%697.21M
-14.60%697.95M
-12.85%707.89M
-0.73%804.51M
Liabilities
Current liabilities
Payables
4.34%11.38M
4.34%11.38M
4.33%11.72M
-31.92%11.89M
-41.09%9.48M
-23.79%10.91M
-23.79%10.91M
-29.32%11.23M
52.69%17.46M
2.51%16.09M
-accounts payable
10.46%10.99M
10.46%10.99M
19.00%10.84M
-14.34%9.87M
-31.44%9.48M
-15.92%9.95M
-15.92%9.95M
-23.94%9.11M
25.34%11.52M
37.28%13.83M
-Due to related parties current
-59.38%388.13K
-59.38%388.13K
-58.74%874.46K
-66.01%2.02M
--0
-61.42%955.57K
-61.42%955.57K
-45.78%2.12M
164.69%5.94M
-59.74%2.26M
Current accrued expenses
-13.35%4.92M
-13.35%4.92M
-3.35%4.32M
29.39%5.83M
2.23%5.92M
-17.95%5.68M
-17.95%5.68M
-14.01%4.47M
-26.40%4.51M
44.82%5.79M
Current debt and capital lease obligation
39.76%23.33M
39.76%23.33M
-62.48%6.27M
-47.28%8.8M
-42.81%15.26M
-44.50%16.7M
-44.50%16.7M
-44.50%16.71M
-44.69%16.69M
-11.81%26.68M
-Current debt
40.36%23.33M
40.36%23.33M
-62.40%6.25M
-47.28%8.75M
-42.88%15.19M
-44.74%16.62M
-44.74%16.62M
-44.74%16.61M
-44.90%16.6M
-11.88%26.59M
-Current capital lease obligation
--0
--0
-75.34%23.69K
-48.65%49.91K
-22.31%74.63K
--71.17K
--71.17K
133.49%96.06K
59.50%97.2K
16.71%96.06K
Current deferred liabilities
-20.08%4.3M
-20.08%4.3M
100.80%7.71M
44.87%5.71M
56.09%7.34M
2.89%5.39M
2.89%5.39M
-23.84%3.84M
0.56%3.94M
-5.31%4.7M
Other current liabilities
----
----
----
----
----
----
----
----
--8.63M
----
Current liabilities
13.63%43.94M
13.63%43.94M
-17.20%30.02M
-37.09%32.23M
-28.66%38M
-31.62%38.67M
-31.62%38.67M
-35.54%36.25M
-0.83%51.23M
-3.00%53.27M
Non current liabilities
Long term debt and capital lease obligation
-42.44%61.56M
-42.44%61.56M
-27.81%80.2M
-14.26%98.88M
-33.56%145.44M
-56.71%106.95M
-56.71%106.95M
-56.35%111.11M
-56.00%115.32M
-18.80%218.91M
-Long term debt
-42.43%61.56M
-42.43%61.56M
-27.80%80.2M
-14.22%98.88M
-33.54%145.44M
-56.72%106.92M
-56.72%106.92M
-56.36%111.08M
-56.02%115.27M
-18.83%218.83M
-Long term capital lease obligation
--0
--0
--0
--0
--0
--28.21K
--28.21K
--28.21K
--50.67K
--75.65K
Non current deferred liabilities
-88.93%213.56K
-88.93%213.56K
-40.28%65.54K
212.36%339.9K
7,348.04%663.77K
8,891.25%1.93M
8,891.25%1.93M
195.61%109.73K
122.35%108.82K
-85.60%8.91K
Other non current liabilities
----
----
----
----
----
---1
---1
----
----
----
Total non current liabilities
-43.27%61.77M
-43.27%61.77M
-27.83%80.27M
-14.04%99.22M
-33.26%146.11M
-55.93%108.88M
-55.93%108.88M
-56.94%111.22M
-56.43%115.43M
-19.58%218.92M
Total liabilities
-28.35%105.71M
-28.35%105.71M
-25.21%110.29M
-21.13%131.45M
-32.36%184.11M
-51.40%147.55M
-51.40%147.55M
-53.12%147.47M
-47.35%166.66M
-16.79%272.19M
Shareholders'equity
Share capital
-18.31%370.41K
-18.31%370.41K
4.01%462.94K
3.92%459.94K
3.78%454.68K
4.17%453.43K
4.17%453.43K
2.26%445.1K
1.68%442.6K
0.65%438.11K
-common stock
-18.31%370.41K
-18.31%370.41K
4.01%462.94K
3.92%459.94K
3.78%454.68K
4.17%453.43K
4.17%453.43K
2.26%445.1K
1.68%442.6K
0.65%438.11K
Retained earnings
47.85%215.86M
47.85%215.86M
47.08%201.66M
56.15%189.51M
47.67%163.72M
55.22%145.99M
55.22%145.99M
58.77%137.1M
52.42%121.36M
64.49%110.87M
Paid-in capital
-8.28%409.91M
-8.28%409.91M
1.43%452.41M
1.36%450.39M
1.09%448.64M
0.75%446.94M
0.75%446.94M
0.56%446.01M
0.20%444.34M
0.12%443.79M
Less: Treasury stock
--0
--0
31.01%44.79M
72.20%44.79M
76.53%44.79M
75.20%44.45M
75.20%44.45M
34.74%34.19M
2.52%26.01M
0.00%25.37M
Gains losses not affecting retained earnings
-47.03%387.61K
-47.03%387.61K
-64.02%400.41K
-32.64%732.53K
-69.00%804.13K
-85.89%731.81K
-85.89%731.81K
150.55%1.11M
144.72%1.09M
206.89%2.59M
Total stockholders'equity
13.98%626.53M
13.98%626.53M
10.84%610.13M
10.18%596.3M
6.86%568.83M
6.13%549.66M
6.13%549.66M
9.49%550.48M
9.18%541.22M
10.14%532.32M
Total equity
13.98%626.53M
13.98%626.53M
10.84%610.13M
10.18%596.3M
6.86%568.83M
6.13%549.66M
6.13%549.66M
9.49%550.48M
9.18%541.22M
10.14%532.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.47%80.65M4.47%80.65M0.28%73.42M48.37%71.38M-5.22%77.09M-6.16%77.2M-6.16%77.2M0.77%73.22M-38.23%48.11M15.56%81.33M
-Cash and cash equivalents 4.47%80.65M4.47%80.65M0.28%73.42M48.37%71.38M10.39%77.09M38.43%77.2M38.43%77.2M0.77%73.22M-38.23%48.11M-0.78%69.83M
-Short-term investments ----------------------0--0--0--0--11.5M
Receivables 36.16%6.21M36.16%6.21M-29.93%2.67M4.86%4.6M67.50%4.99M-5.20%4.56M-5.20%4.56M2.68%3.81M32.70%4.38M-33.16%2.98M
-Accounts receivable 36.60%6.16M36.60%6.16M-30.37%2.61M4.92%4.54M53.43%4.48M-2.67%4.51M-2.67%4.51M9.45%3.75M46.85%4.33M-33.47%2.92M
-Related party accounts receivable ------------------448.61K--------------------
-Other receivables 0.00%55.48K0.00%55.48K0.00%55.48K0.00%55.48K0.00%55.48K-69.54%55.48K-69.54%55.48K-80.20%55.48K-84.42%55.48K-11.46%55.48K
Inventory 96.55%3.89M96.55%3.89M-1.22%1.82M1.10%2.21M-29.42%1.87M-35.39%1.98M-35.39%1.98M-66.82%1.84M-46.15%2.19M-34.41%2.65M
Prepaid assets -47.98%733.21K-47.98%733.21K7.05%1.79M4.10%2.3M123.87%1.57M106.84%1.41M106.84%1.41M31.45%1.67M9.69%2.21M-30.80%700.92K
Restricted cash --0--0--0--0--0-73.84%659.14K-73.84%659.14K-71.43%667.46K-60.37%866.94K-12.44%1.8M
Other current assets 47.99%193.27K47.99%193.27K-79.81%8.73K-84.86%26.95K-98.40%1.4K-51.73%130.59K-51.73%130.59K-90.12%43.22K-18.73%178.07K-48.01%87.22K
Total current assets -23.80%92.07M-23.80%92.07M-31.37%79.7M-33.51%80.52M-6.99%85.52M15.37%120.82M15.37%120.82M35.08%116.13M35.05%121.1M11.97%91.94M
Non current assets
Net PPE 15.23%608.21M15.23%608.21M13.43%605.01M13.43%611.36M-3.99%617.71M-19.03%527.81M-19.03%527.81M-20.62%533.39M-17.73%538.96M-3.14%643.4M
-Gross PPE 14.74%828.73M14.74%828.73M13.43%605.01M13.43%611.36M-3.99%617.71M-15.17%722.24M-15.17%722.24M-20.62%533.39M-17.73%538.96M-3.14%643.4M
-Accumulated depreciation -13.41%-220.51M-13.41%-220.51M------------2.56%-194.43M2.56%-194.43M------------
Investments and advances -30.13%27.72M-30.13%27.72M-20.35%30.86M-21.45%29.75M-23.82%42.25M-14.93%39.67M-14.93%39.67M-14.80%38.74M-32.25%37.88M2.68%55.47M
Non current accounts receivable 670.30%370.05K670.30%370.05K1,054.58%508.55K-2.86%112.64K48.93%105.46K-70.50%48.04K-70.50%48.04K--44.05K--115.95K--70.81K
Related parties assets ------------------448.61K--------------------
Financial assets --0--0-85.23%400.44K-72.78%732.55K-79.49%804.15K-73.83%1.86M-73.83%1.86M-18.37%2.71M85.38%2.69M4,348.67%3.92M
Non current deferred assets --0--0--0--0--0567.48%1.11M567.48%1.11M--1.02M--936.83K--270.67K
Other non current assets -34.38%3.87M-34.38%3.87M-33.35%3.94M-14.96%5.27M-30.61%6.55M-45.75%5.89M-45.75%5.89M-44.05%5.92M-39.00%6.2M-5.34%9.44M
Total non current assets 11.07%640.17M11.07%640.17M10.12%640.72M10.30%647.24M-6.34%667.42M-19.59%576.39M-19.59%576.39M-20.44%581.82M-18.80%586.79M-2.16%712.57M
Total assets 5.02%732.24M5.02%732.24M3.22%720.42M2.81%727.75M-6.41%752.94M-15.13%697.21M-15.13%697.21M-14.60%697.95M-12.85%707.89M-0.73%804.51M
Liabilities
Current liabilities
Payables 4.34%11.38M4.34%11.38M4.33%11.72M-31.92%11.89M-41.09%9.48M-23.79%10.91M-23.79%10.91M-29.32%11.23M52.69%17.46M2.51%16.09M
-accounts payable 10.46%10.99M10.46%10.99M19.00%10.84M-14.34%9.87M-31.44%9.48M-15.92%9.95M-15.92%9.95M-23.94%9.11M25.34%11.52M37.28%13.83M
-Due to related parties current -59.38%388.13K-59.38%388.13K-58.74%874.46K-66.01%2.02M--0-61.42%955.57K-61.42%955.57K-45.78%2.12M164.69%5.94M-59.74%2.26M
Current accrued expenses -13.35%4.92M-13.35%4.92M-3.35%4.32M29.39%5.83M2.23%5.92M-17.95%5.68M-17.95%5.68M-14.01%4.47M-26.40%4.51M44.82%5.79M
Current debt and capital lease obligation 39.76%23.33M39.76%23.33M-62.48%6.27M-47.28%8.8M-42.81%15.26M-44.50%16.7M-44.50%16.7M-44.50%16.71M-44.69%16.69M-11.81%26.68M
-Current debt 40.36%23.33M40.36%23.33M-62.40%6.25M-47.28%8.75M-42.88%15.19M-44.74%16.62M-44.74%16.62M-44.74%16.61M-44.90%16.6M-11.88%26.59M
-Current capital lease obligation --0--0-75.34%23.69K-48.65%49.91K-22.31%74.63K--71.17K--71.17K133.49%96.06K59.50%97.2K16.71%96.06K
Current deferred liabilities -20.08%4.3M-20.08%4.3M100.80%7.71M44.87%5.71M56.09%7.34M2.89%5.39M2.89%5.39M-23.84%3.84M0.56%3.94M-5.31%4.7M
Other current liabilities ----------------------------------8.63M----
Current liabilities 13.63%43.94M13.63%43.94M-17.20%30.02M-37.09%32.23M-28.66%38M-31.62%38.67M-31.62%38.67M-35.54%36.25M-0.83%51.23M-3.00%53.27M
Non current liabilities
Long term debt and capital lease obligation -42.44%61.56M-42.44%61.56M-27.81%80.2M-14.26%98.88M-33.56%145.44M-56.71%106.95M-56.71%106.95M-56.35%111.11M-56.00%115.32M-18.80%218.91M
-Long term debt -42.43%61.56M-42.43%61.56M-27.80%80.2M-14.22%98.88M-33.54%145.44M-56.72%106.92M-56.72%106.92M-56.36%111.08M-56.02%115.27M-18.83%218.83M
-Long term capital lease obligation --0--0--0--0--0--28.21K--28.21K--28.21K--50.67K--75.65K
Non current deferred liabilities -88.93%213.56K-88.93%213.56K-40.28%65.54K212.36%339.9K7,348.04%663.77K8,891.25%1.93M8,891.25%1.93M195.61%109.73K122.35%108.82K-85.60%8.91K
Other non current liabilities -----------------------1---1------------
Total non current liabilities -43.27%61.77M-43.27%61.77M-27.83%80.27M-14.04%99.22M-33.26%146.11M-55.93%108.88M-55.93%108.88M-56.94%111.22M-56.43%115.43M-19.58%218.92M
Total liabilities -28.35%105.71M-28.35%105.71M-25.21%110.29M-21.13%131.45M-32.36%184.11M-51.40%147.55M-51.40%147.55M-53.12%147.47M-47.35%166.66M-16.79%272.19M
Shareholders'equity
Share capital -18.31%370.41K-18.31%370.41K4.01%462.94K3.92%459.94K3.78%454.68K4.17%453.43K4.17%453.43K2.26%445.1K1.68%442.6K0.65%438.11K
-common stock -18.31%370.41K-18.31%370.41K4.01%462.94K3.92%459.94K3.78%454.68K4.17%453.43K4.17%453.43K2.26%445.1K1.68%442.6K0.65%438.11K
Retained earnings 47.85%215.86M47.85%215.86M47.08%201.66M56.15%189.51M47.67%163.72M55.22%145.99M55.22%145.99M58.77%137.1M52.42%121.36M64.49%110.87M
Paid-in capital -8.28%409.91M-8.28%409.91M1.43%452.41M1.36%450.39M1.09%448.64M0.75%446.94M0.75%446.94M0.56%446.01M0.20%444.34M0.12%443.79M
Less: Treasury stock --0--031.01%44.79M72.20%44.79M76.53%44.79M75.20%44.45M75.20%44.45M34.74%34.19M2.52%26.01M0.00%25.37M
Gains losses not affecting retained earnings -47.03%387.61K-47.03%387.61K-64.02%400.41K-32.64%732.53K-69.00%804.13K-85.89%731.81K-85.89%731.81K150.55%1.11M144.72%1.09M206.89%2.59M
Total stockholders'equity 13.98%626.53M13.98%626.53M10.84%610.13M10.18%596.3M6.86%568.83M6.13%549.66M6.13%549.66M9.49%550.48M9.18%541.22M10.14%532.32M
Total equity 13.98%626.53M13.98%626.53M10.84%610.13M10.18%596.3M6.86%568.83M6.13%549.66M6.13%549.66M9.49%550.48M9.18%541.22M10.14%532.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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