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    StealthGas, Inc. (GASS)

    -NasdaqGS
    4.90 Up 0.22(4.70%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents132,011  89,740  49,614  
    Short Term Investments -   -   -  
    Net Receivables3,386  4,968  3,062  
    Inventory2,959  2,461  3,152  
    Other Current Assets1,386  715  435  
    Total Current Assets 139,742   97,885   56,263  
    Long Term Investments228  583  224  
    Property Plant and Equipment800,318  747,600  653,956  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,500  2,300  1,300  
    Deferred Long Term Asset Charges3,091  2,617  1,295  
    Total Assets 945,880   850,985   713,039  
    Liabilities
    Current Liabilities
    Accounts Payable17,689  16,042  16,072  
    Short/Current Long Term Debt43,198  41,540  36,327  
    Other Current Liabilities6,892  5,488  3,410  
    Total Current Liabilities 67,778   63,070   55,809  
    Long Term Debt284,763  314,561  314,974  
    Other Liabilities -   -  223  
    Deferred Long Term Liability Charges948  759   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 353,490   378,390   371,006  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock443  327  206  
    Retained Earnings99,920  87,234  66,017  
    Treasury Stock(7,541)(2,234) -  
    Capital Surplus499,862  387,317  275,792  
    Other Stockholder Equity(293)(49)18  
    Total Stockholder Equity 592,390   472,594   342,033  
    Net Tangible Assets 592,390   472,594   342,033  

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    Currency in USD.