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GASS StealthGas

Watchlist

7.410
-0.060-0.80%

Close Jun 20 16:00 ET

7.410
0.0000.00%

Post 16:00 ET

272.25MMarket Cap5.22P/E (TTM)

StealthGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.22%77.09M

-6.16%77.2M

0.77%73.22M

-38.23%48.11M

15.56%81.33M

162.81%82.27M

68.67%72.66M

135.94%77.87M

-Cash and cash equivalents

10.39%77.09M

38.43%77.2M

0.77%73.22M

-38.23%48.11M

-0.78%69.83M

78.16%55.77M

68.67%72.66M

135.94%77.87M

-Short-term investments

----

--0

--11.5M

--26.5M

----

Receivables

67.50%4.99M

-5.20%4.56M

2.68%3.81M

32.70%4.38M

-33.16%2.98M

114.46%4.81M

-3.89%3.71M

-36.46%3.3M

-Accounts receivable

53.43%4.48M

-2.67%4.51M

9.45%3.75M

46.85%4.33M

-33.47%2.92M

118.67%4.63M

-9.68%3.43M

-41.96%2.95M

-Related party accounts receivable

--448.61K

----

--0

-Other receivables

0.00%55.48K

-69.54%55.48K

-80.20%55.48K

-84.42%55.48K

-11.46%55.48K

190.72%182.14K

347.10%280.11K

195.42%356.11K

Inventory

-29.42%1.87M

-35.39%1.98M

-66.82%1.84M

-46.15%2.19M

-34.41%2.65M

10.51%3.06M

31.01%5.56M

29.10%4.07M

Prepaid assets

123.87%1.57M

106.84%1.41M

31.45%1.67M

9.69%2.21M

-30.80%700.92K

6.82%681.41K

1.12%1.27M

5.89%2.02M

Restricted cash

--0

-73.84%659.14K

-71.43%667.46K

-60.37%866.94K

-12.44%1.8M

14.59%2.52M

62.05%2.34M

-26.36%2.19M

Other current assets

-98.40%1.4K

-51.73%130.59K

-90.12%43.22K

-18.73%178.07K

-48.01%87.22K

-9.52%270.51K

233.83%437.55K

3.08%219.11K

Total current assets

-6.99%85.52M

15.37%120.82M

35.08%116.13M

35.05%121.1M

11.97%91.94M

102.54%104.73M

29.75%85.97M

52.78%89.67M

Non current assets

Net PPE

-3.99%617.71M

-19.03%527.81M

-20.62%533.39M

-17.73%538.96M

-3.14%643.4M

-4.34%651.88M

-17.22%671.94M

-20.93%655.08M

-Gross PPE

-3.99%617.71M

-15.17%722.24M

-20.62%533.39M

-17.73%538.96M

-3.14%643.4M

-2.45%851.42M

-17.22%671.94M

-20.93%655.08M

-Accumulated depreciation

----

2.56%-194.43M

----

-4.29%-199.54M

----

Investments and advances

-23.82%42.25M

-14.93%39.67M

-14.80%38.74M

-32.25%37.88M

2.68%55.47M

-12.55%46.63M

-11.94%45.47M

11.16%55.91M

Non current accounts receivable

48.93%105.46K

-70.50%48.04K

--44.05K

--115.95K

--70.81K

--162.87K

----

Related parties assets

--448.61K

----

--0

Financial assets

-79.49%804.15K

-73.83%1.86M

-18.37%2.71M

85.38%2.69M

4,348.67%3.92M

--7.1M

--3.32M

--1.45M

Non current deferred assets

--0

567.48%1.11M

--1.02M

--936.83K

--270.67K

--165.67K

----

Other non current assets

-30.61%6.55M

-45.75%5.89M

-44.05%5.92M

-39.00%6.2M

-5.34%9.44M

-10.93%10.86M

-17.41%10.57M

-18.55%10.17M

Total non current assets

-6.34%667.42M

-19.59%576.39M

-20.44%581.82M

-18.80%586.79M

-2.16%712.57M

-4.04%716.81M

-16.53%731.31M

-18.92%722.6M

Total assets

-6.41%752.94M

-15.13%697.21M

-14.60%697.95M

-12.85%707.89M

-0.73%804.51M

2.86%821.53M

-13.28%817.28M

-14.49%812.27M

Liabilities

Current liabilities

Payables

-41.09%9.48M

-23.79%10.91M

-29.32%11.23M

52.69%17.46M

2.51%16.09M

41.96%14.31M

3.91%15.89M

-25.84%11.43M

-accounts payable

-31.44%9.48M

-15.92%9.95M

-23.94%9.11M

25.34%11.52M

37.28%13.83M

37.78%11.84M

-1.60%11.98M

-18.59%9.19M

-Due to related parties current

--0

-61.42%955.57K

-45.78%2.12M

164.69%5.94M

-59.74%2.26M

66.03%2.48M

25.40%3.91M

-45.65%2.24M

Current accrued expenses

2.23%5.92M

-17.95%5.68M

-14.01%4.47M

-26.40%4.51M

44.82%5.79M

80.18%6.92M

38.01%5.2M

41.95%6.13M

Current debt and capital lease obligation

-42.81%15.26M

-44.50%16.7M

-44.50%16.71M

-44.69%16.69M

-11.81%26.68M

-5.81%30.08M

-40.25%30.11M

-24.78%30.18M

-Current debt

-42.88%15.19M

-44.74%16.62M

-44.74%16.61M

-44.90%16.6M

-11.88%26.59M

-5.51%30.08M

-40.21%30.07M

-24.75%30.12M

-Current capital lease obligation

-22.31%74.63K

--71.17K

133.49%96.06K

59.50%97.2K

16.71%96.06K

--0

-59.03%41.14K

-37.75%60.94K

Current deferred liabilities

56.09%7.34M

2.89%5.39M

-23.84%3.84M

0.56%3.94M

-5.31%4.7M

-7.61%5.23M

4.58%5.04M

-32.23%3.92M

Other current liabilities

----

--8.63M

----

Current liabilities

-28.66%38M

-31.62%38.67M

-35.54%36.25M

-0.83%51.23M

-3.00%53.27M

-3.66%56.56M

-31.10%56.23M

-29.39%51.66M

Non current liabilities

Long term debt and capital lease obligation

-33.56%145.44M

-56.71%106.95M

-56.35%111.11M

-56.00%115.32M

-18.80%218.91M

-5.70%247.03M

-11.32%254.56M

-13.95%262.08M

-Long term debt

-33.54%145.44M

-56.72%106.92M

-56.36%111.08M

-56.02%115.27M

-18.83%218.83M

-5.70%247.03M

-11.31%254.56M

-13.93%262.08M

-Long term capital lease obligation

--0

--28.21K

--50.67K

--75.65K

--0

----

Non current deferred liabilities

7,348.04%663.77K

8,891.25%1.93M

195.61%109.73K

122.35%108.82K

-85.60%8.91K

-72.12%21.45K

-57.88%37.12K

-46.02%48.94K

Derivative product liabilities

----

-6.06%3.7M

-33.36%2.78M

Other non current liabilities

----

---1

----

Total non current liabilities

-33.26%146.11M

-55.93%108.88M

-56.94%111.22M

-56.43%115.43M

-19.58%218.92M

-6.84%247.05M

-11.27%258.3M

-14.22%264.91M

Total liabilities

-32.36%184.11M

-51.40%147.55M

-53.12%147.47M

-47.35%166.66M

-16.79%272.19M

-6.26%303.61M

-15.61%314.53M

-17.13%316.57M

Shareholders'equity

Share capital

3.78%454.68K

4.17%453.43K

2.26%445.1K

1.68%442.6K

0.65%438.11K

0.00%435.27K

-common stock

3.78%454.68K

4.17%453.43K

2.26%445.1K

1.68%442.6K

0.65%438.11K

0.00%435.27K

Retained earnings

47.67%163.72M

55.22%145.99M

58.77%137.1M

52.42%121.36M

64.49%110.87M

57.28%94.06M

-12.36%86.36M

-18.18%79.62M

Paid-in capital

1.09%448.64M

0.75%446.94M

0.56%446.01M

0.20%444.34M

0.12%443.79M

0.14%443.62M

-11.28%443.53M

-11.25%443.45M

Less: Treasury stock

76.53%44.79M

75.20%44.45M

34.74%34.19M

2.52%26.01M

0.00%25.37M

Gains losses not affecting retained earnings

-69.00%804.13K

-85.89%731.81K

150.55%1.11M

144.72%1.09M

206.89%2.59M

267.09%5.19M

42.25%-2.2M

39.77%-2.43M

Total stockholders'equity

6.86%568.83M

6.13%549.66M

9.49%550.48M

9.18%541.22M

10.14%532.32M

9.09%517.93M

-11.75%502.75M

-12.72%495.7M

Total equity

6.86%568.83M

6.13%549.66M

9.49%550.48M

9.18%541.22M

10.14%532.32M

9.09%517.93M

-11.75%502.75M

-12.72%495.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.22%77.09M	-6.16%77.2M	-6.16%77.2M	0.77%73.22M	-38.23%48.11M	15.56%81.33M	162.81%82.27M	162.81%82.27M	68.67%72.66M	135.94%77.87M
-Cash and cash equivalents	10.39%77.09M	38.43%77.2M	38.43%77.2M	0.77%73.22M	-38.23%48.11M	-0.78%69.83M	78.16%55.77M	78.16%55.77M	68.67%72.66M	135.94%77.87M
-Short-term investments	----	--0	--0	--0	--0	--11.5M	--26.5M	--26.5M	----	----
Receivables	67.50%4.99M	-5.20%4.56M	-5.20%4.56M	2.68%3.81M	32.70%4.38M	-33.16%2.98M	114.46%4.81M	114.46%4.81M	-3.89%3.71M	-36.46%3.3M
-Accounts receivable	53.43%4.48M	-2.67%4.51M	-2.67%4.51M	9.45%3.75M	46.85%4.33M	-33.47%2.92M	118.67%4.63M	118.67%4.63M	-9.68%3.43M	-41.96%2.95M
-Related party accounts receivable	--448.61K	----	----	----	----	----	----	----	--0	--0
-Other receivables	0.00%55.48K	-69.54%55.48K	-69.54%55.48K	-80.20%55.48K	-84.42%55.48K	-11.46%55.48K	190.72%182.14K	190.72%182.14K	347.10%280.11K	195.42%356.11K
Inventory	-29.42%1.87M	-35.39%1.98M	-35.39%1.98M	-66.82%1.84M	-46.15%2.19M	-34.41%2.65M	10.51%3.06M	10.51%3.06M	31.01%5.56M	29.10%4.07M
Prepaid assets	123.87%1.57M	106.84%1.41M	106.84%1.41M	31.45%1.67M	9.69%2.21M	-30.80%700.92K	6.82%681.41K	6.82%681.41K	1.12%1.27M	5.89%2.02M
Restricted cash	--0	-73.84%659.14K	-73.84%659.14K	-71.43%667.46K	-60.37%866.94K	-12.44%1.8M	14.59%2.52M	14.59%2.52M	62.05%2.34M	-26.36%2.19M
Other current assets	-98.40%1.4K	-51.73%130.59K	-51.73%130.59K	-90.12%43.22K	-18.73%178.07K	-48.01%87.22K	-9.52%270.51K	-9.52%270.51K	233.83%437.55K	3.08%219.11K
Total current assets	-6.99%85.52M	15.37%120.82M	15.37%120.82M	35.08%116.13M	35.05%121.1M	11.97%91.94M	102.54%104.73M	102.54%104.73M	29.75%85.97M	52.78%89.67M
Non current assets
Net PPE	-3.99%617.71M	-19.03%527.81M	-19.03%527.81M	-20.62%533.39M	-17.73%538.96M	-3.14%643.4M	-4.34%651.88M	-4.34%651.88M	-17.22%671.94M	-20.93%655.08M
-Gross PPE	-3.99%617.71M	-15.17%722.24M	-15.17%722.24M	-20.62%533.39M	-17.73%538.96M	-3.14%643.4M	-2.45%851.42M	-2.45%851.42M	-17.22%671.94M	-20.93%655.08M
-Accumulated depreciation	----	2.56%-194.43M	2.56%-194.43M	----	----	----	-4.29%-199.54M	-4.29%-199.54M	----	----
Investments and advances	-23.82%42.25M	-14.93%39.67M	-14.93%39.67M	-14.80%38.74M	-32.25%37.88M	2.68%55.47M	-12.55%46.63M	-12.55%46.63M	-11.94%45.47M	11.16%55.91M
Non current accounts receivable	48.93%105.46K	-70.50%48.04K	-70.50%48.04K	--44.05K	--115.95K	--70.81K	--162.87K	--162.87K	----	----
Related parties assets	--448.61K	----	----	----	----	----	----	----	--0	--0
Financial assets	-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	--7.1M	--7.1M	--3.32M	--1.45M
Non current deferred assets	--0	567.48%1.11M	567.48%1.11M	--1.02M	--936.83K	--270.67K	--165.67K	--165.67K	----	----
Other non current assets	-30.61%6.55M	-45.75%5.89M	-45.75%5.89M	-44.05%5.92M	-39.00%6.2M	-5.34%9.44M	-10.93%10.86M	-10.93%10.86M	-17.41%10.57M	-18.55%10.17M
Total non current assets	-6.34%667.42M	-19.59%576.39M	-19.59%576.39M	-20.44%581.82M	-18.80%586.79M	-2.16%712.57M	-4.04%716.81M	-4.04%716.81M	-16.53%731.31M	-18.92%722.6M
Total assets	-6.41%752.94M	-15.13%697.21M	-15.13%697.21M	-14.60%697.95M	-12.85%707.89M	-0.73%804.51M	2.86%821.53M	2.86%821.53M	-13.28%817.28M	-14.49%812.27M
Liabilities
Current liabilities
Payables	-41.09%9.48M	-23.79%10.91M	-23.79%10.91M	-29.32%11.23M	52.69%17.46M	2.51%16.09M	41.96%14.31M	41.96%14.31M	3.91%15.89M	-25.84%11.43M
-accounts payable	-31.44%9.48M	-15.92%9.95M	-15.92%9.95M	-23.94%9.11M	25.34%11.52M	37.28%13.83M	37.78%11.84M	37.78%11.84M	-1.60%11.98M	-18.59%9.19M
-Due to related parties current	--0	-61.42%955.57K	-61.42%955.57K	-45.78%2.12M	164.69%5.94M	-59.74%2.26M	66.03%2.48M	66.03%2.48M	25.40%3.91M	-45.65%2.24M
Current accrued expenses	2.23%5.92M	-17.95%5.68M	-17.95%5.68M	-14.01%4.47M	-26.40%4.51M	44.82%5.79M	80.18%6.92M	80.18%6.92M	38.01%5.2M	41.95%6.13M
Current debt and capital lease obligation	-42.81%15.26M	-44.50%16.7M	-44.50%16.7M	-44.50%16.71M	-44.69%16.69M	-11.81%26.68M	-5.81%30.08M	-5.81%30.08M	-40.25%30.11M	-24.78%30.18M
-Current debt	-42.88%15.19M	-44.74%16.62M	-44.74%16.62M	-44.74%16.61M	-44.90%16.6M	-11.88%26.59M	-5.51%30.08M	-5.51%30.08M	-40.21%30.07M	-24.75%30.12M
-Current capital lease obligation	-22.31%74.63K	--71.17K	--71.17K	133.49%96.06K	59.50%97.2K	16.71%96.06K	--0	--0	-59.03%41.14K	-37.75%60.94K
Current deferred liabilities	56.09%7.34M	2.89%5.39M	2.89%5.39M	-23.84%3.84M	0.56%3.94M	-5.31%4.7M	-7.61%5.23M	-7.61%5.23M	4.58%5.04M	-32.23%3.92M
Other current liabilities	----	----	----	----	--8.63M	----	----	----	----	----
Current liabilities	-28.66%38M	-31.62%38.67M	-31.62%38.67M	-35.54%36.25M	-0.83%51.23M	-3.00%53.27M	-3.66%56.56M	-3.66%56.56M	-31.10%56.23M	-29.39%51.66M
Non current liabilities
Long term debt and capital lease obligation	-33.56%145.44M	-56.71%106.95M	-56.71%106.95M	-56.35%111.11M	-56.00%115.32M	-18.80%218.91M	-5.70%247.03M	-5.70%247.03M	-11.32%254.56M	-13.95%262.08M
-Long term debt	-33.54%145.44M	-56.72%106.92M	-56.72%106.92M	-56.36%111.08M	-56.02%115.27M	-18.83%218.83M	-5.70%247.03M	-5.70%247.03M	-11.31%254.56M	-13.93%262.08M
-Long term capital lease obligation	--0	--28.21K	--28.21K	--28.21K	--50.67K	--75.65K	--0	--0	----	----
Non current deferred liabilities	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	-72.12%21.45K	-72.12%21.45K	-57.88%37.12K	-46.02%48.94K
Derivative product liabilities	----	----	----	----	----	----	----	----	-6.06%3.7M	-33.36%2.78M
Other non current liabilities	----	---1	---1	----	----	----	----	----	----	----
Total non current liabilities	-33.26%146.11M	-55.93%108.88M	-55.93%108.88M	-56.94%111.22M	-56.43%115.43M	-19.58%218.92M	-6.84%247.05M	-6.84%247.05M	-11.27%258.3M	-14.22%264.91M
Total liabilities	-32.36%184.11M	-51.40%147.55M	-51.40%147.55M	-53.12%147.47M	-47.35%166.66M	-16.79%272.19M	-6.26%303.61M	-6.26%303.61M	-15.61%314.53M	-17.13%316.57M
Shareholders'equity
Share capital	3.78%454.68K	4.17%453.43K	4.17%453.43K	2.26%445.1K	1.68%442.6K	0.65%438.11K	0.00%435.27K	0.00%435.27K	0.00%435.27K	0.00%435.27K
-common stock	3.78%454.68K	4.17%453.43K	4.17%453.43K	2.26%445.1K	1.68%442.6K	0.65%438.11K	0.00%435.27K	0.00%435.27K	0.00%435.27K	0.00%435.27K
Retained earnings	47.67%163.72M	55.22%145.99M	55.22%145.99M	58.77%137.1M	52.42%121.36M	64.49%110.87M	57.28%94.06M	57.28%94.06M	-12.36%86.36M	-18.18%79.62M
Paid-in capital	1.09%448.64M	0.75%446.94M	0.75%446.94M	0.56%446.01M	0.20%444.34M	0.12%443.79M	0.14%443.62M	0.14%443.62M	-11.28%443.53M	-11.25%443.45M
Less: Treasury stock	76.53%44.79M	75.20%44.45M	75.20%44.45M	34.74%34.19M	2.52%26.01M	0.00%25.37M	0.00%25.37M	0.00%25.37M	0.00%25.37M	0.00%25.37M
Gains losses not affecting retained earnings	-69.00%804.13K	-85.89%731.81K	-85.89%731.81K	150.55%1.11M	144.72%1.09M	206.89%2.59M	267.09%5.19M	267.09%5.19M	42.25%-2.2M	39.77%-2.43M
Total stockholders'equity	6.86%568.83M	6.13%549.66M	6.13%549.66M	9.49%550.48M	9.18%541.22M	10.14%532.32M	9.09%517.93M	9.09%517.93M	-11.75%502.75M	-12.72%495.7M
Total equity	6.86%568.83M	6.13%549.66M	6.13%549.66M	9.49%550.48M	9.18%541.22M	10.14%532.32M	9.09%517.93M	9.09%517.93M	-11.75%502.75M	-12.72%495.7M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall