StealthGas GASS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	798.67M	810.42M	812.27M	817.28M	821.53M	804.51M	707.89M	697.95M
Total Current Assets	51.71M	82.12M	89.67M	85.97M	104.73M	91.94M	121.1M	116.13M
Cash and Equivalents	31.3M	70.38M	77.88M	72.66M	55.77M	69.83M	48.11M	73.22M
Total Non-Current Assets	1.43B	728.23M	722.54M	1.4B	1.37B	712.4M	586.64M	581.69M
Total Liabilities	323.9M	327.12M	316.57M	314.53M	303.61M	272.19M	166.66M	147.47M
Total Current Liabilities	58.71M	54.92M	51.66M	56.24M	56.56M	53.27M	51.23M	36.25M
Total Non-Current Liabilities	527.15M	541.8M	526.99M	512.85M	494.08M	437.75M	230.71M	222.29M
Common Equity	435k	435k	435k	435k	435k	438k	443k	445k
Retained Earnings	59.8M	67.4M	79.62M	86.36M	94.06M	110.87M	121.36M	137.1M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.04B	1B	996.23M	1.04B	954.19M	944.01M	798.67M	821.53M
Total Current Assets	123.37M	76.48M	62.84M	138.87M	77.93M	48.05M	51.71M	104.73M
Cash and Equivalents	100.06M	64.99M	51.75M	64.5M	68.47M	38.24M	31.3M	55.77M
Total Non-Current Assets	583.05M	573.98M	573.48M	561.25M	559.19M	564.6M	474.77M	517.93M
Total Liabilities	454.82M	427.97M	422.75M	475.47M	395M	379.41M	323.9M	303.61M
Total Current Liabilities	103.71M	81.37M	78.75M	103.49M	67.14M	63.06M	58.71M	56.56M
Total Non-Current Liabilities	698.34M	689.89M	686.94M	743.49M	653.11M	627.6M	527.15M	494.08M
Total Equity	583.05M	573.98M	573.48M	561.25M	559.19M	564.6M	474.77M	517.93M
Common Equity	443k	442k	442k	445k	445k	432k	435k	435k
Retained Earnings	102.09M	94.71M	93.47M	81.52M	80.68M	94.93M	59.8M	94.06M