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 Dow Up1.00% Nasdaq Up1.29%

StealthGas, Inc. (GASS)

-NasdaqGS
11.03 0.01(0.09%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents49,614  50,494  45,108  
Short Term Investments -   -   -  
Net Receivables3,062  2,062  2,810  
Inventory3,152  2,416  1,840  
Other Current Assets435  1,550  777  
Total Current Assets 56,263   56,522   45,128  
Long Term Investments224   -  43  
Property Plant and Equipment653,956  636,181  640,338  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,300  1,300  1,550  
Deferred Long Term Asset Charges1,295  1,708  1,318  
Total Assets 713,039   695,710   688,376  
Liabilities
Current Liabilities
Accounts Payable16,072  19,078  19,710  
Short/Current Long Term Debt36,327  33,167  34,832  
Other Current Liabilities3,410  3,856  5,727  
Total Current Liabilities 55,809   56,101   60,269  
Long Term Debt314,974  326,511  321,857  
Other Liabilities223   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 371,006   382,612   382,126  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock206  206  211  
Retained Earnings66,017  37,058  28,508  
Treasury Stock -   -   -  
Capital Surplus275,792  275,762  277,986  
Other Stockholder Equity18  73  (455)
Total Stockholder Equity 342,033   313,098   306,251  
Net Tangible Assets 342,033   313,098   306,251  

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