StealthGas Balance Sheet
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Assets | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Cash & Short Term Investments | 48.14M | 47.03M | 39.83M | 34.29M | 43.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 3.10M | 2.53M | 2.96M | 2.41M | 1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 3.11M | 3.31M | 3.42M | 1.84M | 2.53M | 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 | 2.60M | 14.07M | 4.38M | 11.07M | 2.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 56.97M | 62.27M | 50.60M | 45.12M | 49.99M | 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 | 0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Goodwill & Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 19.76M | 1.55M | 1.57M | 38.86M | 6.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 643.24M | 604.74M | 3.05M | 40.17M | 7.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 700.23M | 690.04M | 696.85M | 688.37M | 698.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Current Portion of Long Term Debt | 34.16M | 34.39M | 35.93M | 34.83M | 33.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 5.51M | 6.47M | 7.09M | 4.76M | 5.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 5.71M | 4.98M | 5.37M | 5.43M | 5.87M | 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 | 10.29M | 10.73M | 13.47M | 15.24M | 18.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 55.69M | 56.59M | 61.88M | 60.26M | 62.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 325.37M | 318.30M | 316.79M | 310.25M | 319.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| 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 | 10.67M | 10.74M | 10.28M | 11.60M | 14.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 336.04M | 329.04M | 327.07M | 321.85M | 333.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 381.06M | 374.89M | 388.95M | 382.12M | 396.27M | 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 | 0.21M | 0.21M | 0.21M | 0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 275.76M | 277.99M | 277.99M | 277.98M | 277.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 32.61M | 26.41M | 30.03M | 28.50M | 24.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | -0.08M | -0.21M | -0.33M | -0.45M | -0.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 308.49M | 304.39M | 307.90M | 306.25M | 301.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 700.23M | 690.04M | 696.85M | 688.37M | 698.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
