StealthGas (GASS)
StealthGas Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 50.49M | 48.14M | 47.03M | 39.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 1.54M | 3.10M | 2.53M | 2.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 2.41M | 3.11M | 3.31M | 3.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 2.06M | 2.60M | 14.07M | 4.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 56.52M | 56.97M | 62.27M | 50.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 621.70M | 601.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 23.64M | 19.76M | 1.551M | 1.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 25.34M | 643.24M | 604.74M | 3.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 695.71M | 700.23M | 690.04M | 696.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 33.16M | 34.16M | 34.39M | 35.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accounts Payable | 6.45M | 5.51M | 6.47M | 7.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 4.74M | 5.71M | 4.98M | 5.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 11.73M | 10.29M | 10.73M | 13.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 56.10M | 55.69M | 56.59M | 61.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 317.10M | 325.37M | 318.30M | 316.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 9.40M | 10.67M | 10.74M | 10.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 326.50M | 336.04M | 329.04M | 327.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 382.61M | 381.06M | 374.89M | 388.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 0.20M | 0.20M | 0.21M | 0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 275.76M | 275.76M | 277.99M | 277.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 37.05M | 32.61M | 26.41M | 30.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 0.07M | -0.08M | -0.21M | -0.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 313.09M | 308.49M | 304.39M | 307.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 695.71M | 700.23M | 690.04M | 696.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
