StealthGas Inc GASS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	812.27M	817.28M	821.53M	804.51M	707.89M	697.95M	697.21M	752.94M
Total Current Assets	89.67M	85.97M	104.73M	91.94M	121.1M	116.13M	120.82M	85.52M
Cash and Equivalents	77.88M	72.66M	55.77M	69.83M	48.11M	73.22M	77.2M	77.09M
Total Non-Current Assets	722.54M	1.4B	1.37B	712.4M	586.64M	581.69M	1.1B	667.42M
Total Liabilities	316.57M	314.53M	303.61M	272.19M	166.66M	147.47M	147.55M	184.11M
Total Current Liabilities	51.66M	56.24M	56.56M	53.27M	51.23M	36.25M	38.67M	38M
Total Non-Current Liabilities	526.99M	512.85M	494.08M	437.75M	230.71M	222.29M	215.79M	291.55M
Common Equity	435k	435k	435k	438k	443k	445k	453k	455k
Retained Earnings	79.62M	86.36M	94.06M	110.87M	121.36M	137.1M	145.99M	163.72M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1B	996.23M	1.04B	954.19M	944.01M	798.67M	821.53M	697.21M
Total Current Assets	76.48M	62.84M	138.87M	77.93M	48.05M	51.71M	104.73M	120.82M
Cash and Equivalents	64.99M	51.75M	64.5M	68.47M	38.24M	31.3M	55.77M	77.2M
Total Non-Current Assets	573.98M	573.48M	561.25M	559.19M	564.6M	474.77M	517.93M	549.66M
Total Liabilities	427.97M	422.75M	475.47M	395M	379.41M	323.9M	303.61M	147.55M
Total Current Liabilities	81.37M	78.75M	103.49M	67.14M	63.06M	58.71M	56.56M	38.67M
Total Non-Current Liabilities	689.89M	686.94M	743.49M	653.11M	627.6M	527.15M	494.08M	215.79M
Total Equity	573.98M	573.48M	561.25M	559.19M	564.6M	474.77M	517.93M	549.66M
Common Equity	442k	442k	445k	445k	432k	435k	435k	453k
Retained Earnings	94.71M	93.47M	81.52M	80.68M	94.93M	59.8M	94.06M	145.99M