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StealthGas, Inc. (GASS)

-NasdaqGS
9.11 Down 0.09(0.98%) 4:00PM EDT
|After Hours : 9.15 Up 0.04 (0.44%) 4:00PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents89,740  49,614  50,494  
Short Term Investments -   -   -  
Net Receivables4,968  3,062  2,062  
Inventory2,461  3,152  2,416  
Other Current Assets715  435  1,550  
Total Current Assets 97,885   56,263   56,522  
Long Term Investments583  224   -  
Property Plant and Equipment747,600  653,956  636,181  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,300  1,300  1,300  
Deferred Long Term Asset Charges2,617  1,295  1,708  
Total Assets 850,985   713,039   695,710  
Liabilities
Current Liabilities
Accounts Payable16,795  16,072  19,078  
Short/Current Long Term Debt41,540  36,327  33,167  
Other Current Liabilities4,735  3,410  3,856  
Total Current Liabilities 63,070   55,809   56,101  
Long Term Debt314,561  314,974  326,511  
Other Liabilities759  223   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 378,390   371,006   382,612  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock321  206  206  
Retained Earnings87,234  66,017  37,058  
Treasury Stock -   -   -  
Capital Surplus385,089  275,792  275,762  
Other Stockholder Equity(49)18  73  
Total Stockholder Equity 472,594   342,033   313,098  
Net Tangible Assets 472,594   342,033   313,098  

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Currency in USD.