Stealthgas Inc. balance sheet

At the end of fiscal 2025, Stealthgas Inc. had total assets of $712m, total liabilities of $21.4m and shareholders' equity of $690m. It held $99.1m in cash against $0 of debt: net cash of $99.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stealthgas Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	44	30	44	42	86	129	100	65	52	64	68	38	31	56	77	81	99
Receivables	—	0	2	3	5	3	5	4	3	3	4	4	2	5	5	6	8
Inventory	—	2	2	3	2	3	3	3	3	2	2	4	3	3	2	4	2
Total current assets	—	45	57	56	98	140	123	76	63	139	78	48	52	105	121	92	197
Total assets	—	688	696	713	851	944	1,038	1,002	996	1,037	954	944	799	822	697	732	712
Accounts payable	—	5	6	6	7	9	8	9	11	10	9	10	9	12	10	11	10
Deferred revenue (current)	—	3	3	3	5	7	5	5	4	5	3	3	6	5	5	4	6
Total current liabilities	—	60	56	56	63	67	104	81	79	103	67	63	59	57	39	44	21
Short-term debt	—	35	33	36	41	42	75	55	42	42	41	41	32	30	17	23	0
Long-term debt	—	310	317	310	312	282	347	343	343	372	325	311	262	247	107	62	0
Total debt	0	345	351	345	353	326	425	400	387	446	368	354	303	279	124	86	0
Total liabilities	—	382	383	371	378	352	455	428	423	475	395	379	324	304	148	106	21
Shareholders' equity	301	306	313	342	473	592	583	574	573	561	559	565	475	518	550	627	690
Net debt (negative = net cash)	−44	315	308	303	267	196	325	335	335	381	300	315	272	223	47	5	−99
Shares outstanding	—	21m	21m	21m	32m	43m	41m	40m	40m	40m	40m	38m	38m	38m	36m	37m	37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stealthgas Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Stealthgas Inc.