GASS - CIK 0001328919
The table below shows StealthGas Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2013 | Q3 2012 |
|---|---|---|
| Cash & equivalents | $95.86M | $41.23M |
| Short-term investments | - | - |
| Receivables | $3.39M | $2.58M |
| Inventory | $3.34M | $2.61M |
| Total current assets | $112.00M | $51.76M |
| Property, plant & equipment | $685.11M | $641.97M |
| Goodwill | - | - |
| Total assets | $847.49M | $715.61M |
| Accounts payable | $7.29M | $6.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $95.00M |
| $57.28M |
| Long-term debt | $281.67M | $318.11M |
| Total liabilities | $380.47M | $381.30M |
| Retained earnings | $81.70M | $58.26M |
| Total equity | $467.03M | $334.31M |