US Stock MarketDetailed Quotes
GASS StealthGas
- 6.930
- +0.085+1.24%
Trading Sep 16 09:45 ET
254.62MMarket Cap3.75P/E (TTM)
7.040High6.900Low23.25KVolume6.900Open6.845Pre Close162.41KTurnover0.15%Turnover Ratio5.06P/E (Static)36.74MShares8.84052wk High0.43P/B108.62MFloat Cap4.73552wk Low--Dividend TTM15.67MShs Float17.430Historical High--Div YieldTTM2.05%Amplitude1.510Historical Low6.984Avg Price1Lot Size
StealthGas Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.37%71.38M | -5.22%77.09M | -6.16%77.2M | -6.16%77.2M | 0.77%73.22M | -38.23%48.11M | 15.56%81.33M | 162.81%82.27M | 162.81%82.27M | 68.67%72.66M |
| -Cash and cash equivalents | 48.37%71.38M | 10.39%77.09M | 38.43%77.2M | 38.43%77.2M | 0.77%73.22M | -38.23%48.11M | -0.78%69.83M | 78.16%55.77M | 78.16%55.77M | 68.67%72.66M |
| -Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --11.5M | --26.5M | --26.5M | ---- |
| Receivables | 4.86%4.6M | 67.50%4.99M | -5.20%4.56M | -5.20%4.56M | 2.68%3.81M | 32.70%4.38M | -33.16%2.98M | 114.46%4.81M | 114.46%4.81M | -3.89%3.71M |
| -Accounts receivable | 4.92%4.54M | 53.43%4.48M | -2.67%4.51M | -2.67%4.51M | 9.45%3.75M | 46.85%4.33M | -33.47%2.92M | 118.67%4.63M | 118.67%4.63M | -9.68%3.43M |
| -Related party accounts receivable | ---- | --448.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivables | 0.00%55.48K | 0.00%55.48K | -69.54%55.48K | -69.54%55.48K | -80.20%55.48K | -84.42%55.48K | -11.46%55.48K | 190.72%182.14K | 190.72%182.14K | 347.10%280.11K |
| Inventory | 1.10%2.21M | -29.42%1.87M | -35.39%1.98M | -35.39%1.98M | -66.82%1.84M | -46.15%2.19M | -34.41%2.65M | 10.51%3.06M | 10.51%3.06M | 31.01%5.56M |
| Prepaid assets | 4.10%2.3M | 123.87%1.57M | 106.84%1.41M | 106.84%1.41M | 31.45%1.67M | 9.69%2.21M | -30.80%700.92K | 6.82%681.41K | 6.82%681.41K | 1.12%1.27M |
| Restricted cash | --0 | --0 | -73.84%659.14K | -73.84%659.14K | -71.43%667.46K | -60.37%866.94K | -12.44%1.8M | 14.59%2.52M | 14.59%2.52M | 62.05%2.34M |
| Other current assets | -84.86%26.95K | -98.40%1.4K | -51.73%130.59K | -51.73%130.59K | -90.12%43.22K | -18.73%178.07K | -48.01%87.22K | -9.52%270.51K | -9.52%270.51K | 233.83%437.55K |
| Total current assets | -33.51%80.52M | -6.99%85.52M | 15.37%120.82M | 15.37%120.82M | 35.08%116.13M | 35.05%121.1M | 11.97%91.94M | 102.54%104.73M | 102.54%104.73M | 29.75%85.97M |
| Non current assets | ||||||||||
| Net PPE | 13.43%611.36M | -3.99%617.71M | -19.03%527.81M | -19.03%527.81M | -20.62%533.39M | -17.73%538.96M | -3.14%643.4M | -4.34%651.88M | -4.34%651.88M | -17.22%671.94M |
| -Gross PPE | 13.43%611.36M | -3.99%617.71M | -15.17%722.24M | -15.17%722.24M | -20.62%533.39M | -17.73%538.96M | -3.14%643.4M | -2.45%851.42M | -2.45%851.42M | -17.22%671.94M |
| -Accumulated depreciation | ---- | ---- | 2.56%-194.43M | 2.56%-194.43M | ---- | ---- | ---- | -4.29%-199.54M | -4.29%-199.54M | ---- |
| Investments and advances | -21.45%29.75M | -23.82%42.25M | -14.93%39.67M | -14.93%39.67M | -14.80%38.74M | -32.25%37.88M | 2.68%55.47M | -12.55%46.63M | -12.55%46.63M | -11.94%45.47M |
| Non current accounts receivable | -2.86%112.64K | 48.93%105.46K | -70.50%48.04K | -70.50%48.04K | --44.05K | --115.95K | --70.81K | --162.87K | --162.87K | ---- |
| Related parties assets | ---- | --448.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Financial assets | -72.78%732.55K | -79.49%804.15K | -73.83%1.86M | -73.83%1.86M | -18.37%2.71M | 85.38%2.69M | 4,348.67%3.92M | --7.1M | --7.1M | --3.32M |
| Non current deferred assets | --0 | --0 | 567.48%1.11M | 567.48%1.11M | --1.02M | --936.83K | --270.67K | --165.67K | --165.67K | ---- |
| Other non current assets | -14.96%5.27M | -30.61%6.55M | -45.75%5.89M | -45.75%5.89M | -44.05%5.92M | -39.00%6.2M | -5.34%9.44M | -10.93%10.86M | -10.93%10.86M | -17.41%10.57M |
| Total non current assets | 10.30%647.24M | -6.34%667.42M | -19.59%576.39M | -19.59%576.39M | -20.44%581.82M | -18.80%586.79M | -2.16%712.57M | -4.04%716.81M | -4.04%716.81M | -16.53%731.31M |
| Total assets | 2.81%727.75M | -6.41%752.94M | -15.13%697.21M | -15.13%697.21M | -14.60%697.95M | -12.85%707.89M | -0.73%804.51M | 2.86%821.53M | 2.86%821.53M | -13.28%817.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.92%11.89M | -41.09%9.48M | -23.79%10.91M | -23.79%10.91M | -29.32%11.23M | 52.69%17.46M | 2.51%16.09M | 41.96%14.31M | 41.96%14.31M | 3.91%15.89M |
| -accounts payable | -14.34%9.87M | -31.44%9.48M | -15.92%9.95M | -15.92%9.95M | -23.94%9.11M | 25.34%11.52M | 37.28%13.83M | 37.78%11.84M | 37.78%11.84M | -1.60%11.98M |
| -Due to related parties current | -66.01%2.02M | --0 | -61.42%955.57K | -61.42%955.57K | -45.78%2.12M | 164.69%5.94M | -59.74%2.26M | 66.03%2.48M | 66.03%2.48M | 25.40%3.91M |
| Current accrued expenses | 29.39%5.83M | 2.23%5.92M | -17.95%5.68M | -17.95%5.68M | -14.01%4.47M | -26.40%4.51M | 44.82%5.79M | 80.18%6.92M | 80.18%6.92M | 38.01%5.2M |
| Current debt and capital lease obligation | -47.28%8.8M | -42.81%15.26M | -44.50%16.7M | -44.50%16.7M | -44.50%16.71M | -44.69%16.69M | -11.81%26.68M | -5.81%30.08M | -5.81%30.08M | -40.25%30.11M |
| -Current debt | -47.28%8.75M | -42.88%15.19M | -44.74%16.62M | -44.74%16.62M | -44.74%16.61M | -44.90%16.6M | -11.88%26.59M | -5.51%30.08M | -5.51%30.08M | -40.21%30.07M |
| -Current capital lease obligation | -48.65%49.91K | -22.31%74.63K | --71.17K | --71.17K | 133.49%96.06K | 59.50%97.2K | 16.71%96.06K | --0 | --0 | -59.03%41.14K |
| Current deferred liabilities | 44.87%5.71M | 56.09%7.34M | 2.89%5.39M | 2.89%5.39M | -23.84%3.84M | 0.56%3.94M | -5.31%4.7M | -7.61%5.23M | -7.61%5.23M | 4.58%5.04M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --8.63M | ---- | ---- | ---- | ---- |
| Current liabilities | -37.09%32.23M | -28.66%38M | -31.62%38.67M | -31.62%38.67M | -35.54%36.25M | -0.83%51.23M | -3.00%53.27M | -3.66%56.56M | -3.66%56.56M | -31.10%56.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.26%98.88M | -33.56%145.44M | -56.71%106.95M | -56.71%106.95M | -56.35%111.11M | -56.00%115.32M | -18.80%218.91M | -5.70%247.03M | -5.70%247.03M | -11.32%254.56M |
| -Long term debt | -14.22%98.88M | -33.54%145.44M | -56.72%106.92M | -56.72%106.92M | -56.36%111.08M | -56.02%115.27M | -18.83%218.83M | -5.70%247.03M | -5.70%247.03M | -11.31%254.56M |
| -Long term capital lease obligation | --0 | --0 | --28.21K | --28.21K | --28.21K | --50.67K | --75.65K | --0 | --0 | ---- |
| Non current deferred liabilities | 212.36%339.9K | 7,348.04%663.77K | 8,891.25%1.93M | 8,891.25%1.93M | 195.61%109.73K | 122.35%108.82K | -85.60%8.91K | -72.12%21.45K | -72.12%21.45K | -57.88%37.12K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.06%3.7M |
| Other non current liabilities | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -14.04%99.22M | -33.26%146.11M | -55.93%108.88M | -55.93%108.88M | -56.94%111.22M | -56.43%115.43M | -19.58%218.92M | -6.84%247.05M | -6.84%247.05M | -11.27%258.3M |
| Total liabilities | -21.13%131.45M | -32.36%184.11M | -51.40%147.55M | -51.40%147.55M | -53.12%147.47M | -47.35%166.66M | -16.79%272.19M | -6.26%303.61M | -6.26%303.61M | -15.61%314.53M |
| Shareholders'equity | ||||||||||
| Share capital | 3.92%459.94K | 3.78%454.68K | 4.17%453.43K | 4.17%453.43K | 2.26%445.1K | 1.68%442.6K | 0.65%438.11K | 0.00%435.27K | 0.00%435.27K | 0.00%435.27K |
| -common stock | 3.92%459.94K | 3.78%454.68K | 4.17%453.43K | 4.17%453.43K | 2.26%445.1K | 1.68%442.6K | 0.65%438.11K | 0.00%435.27K | 0.00%435.27K | 0.00%435.27K |
| Retained earnings | 56.15%189.51M | 47.67%163.72M | 55.22%145.99M | 55.22%145.99M | 58.77%137.1M | 52.42%121.36M | 64.49%110.87M | 57.28%94.06M | 57.28%94.06M | -12.36%86.36M |
| Paid-in capital | 1.36%450.39M | 1.09%448.64M | 0.75%446.94M | 0.75%446.94M | 0.56%446.01M | 0.20%444.34M | 0.12%443.79M | 0.14%443.62M | 0.14%443.62M | -11.28%443.53M |
| Less: Treasury stock | 72.20%44.79M | 76.53%44.79M | 75.20%44.45M | 75.20%44.45M | 34.74%34.19M | 2.52%26.01M | 0.00%25.37M | 0.00%25.37M | 0.00%25.37M | 0.00%25.37M |
| Gains losses not affecting retained earnings | -32.64%732.53K | -69.00%804.13K | -85.89%731.81K | -85.89%731.81K | 150.55%1.11M | 144.72%1.09M | 206.89%2.59M | 267.09%5.19M | 267.09%5.19M | 42.25%-2.2M |
| Total stockholders'equity | 10.18%596.3M | 6.86%568.83M | 6.13%549.66M | 6.13%549.66M | 9.49%550.48M | 9.18%541.22M | 10.14%532.32M | 9.09%517.93M | 9.09%517.93M | -11.75%502.75M |
| Total equity | 10.18%596.3M | 6.86%568.83M | 6.13%549.66M | 6.13%549.66M | 9.49%550.48M | 9.18%541.22M | 10.14%532.32M | 9.09%517.93M | 9.09%517.93M | -11.75%502.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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