StealthGas Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
132
114
68
55
68
Total Accounts Receivable
5
3
5
4
4
3
Other Current Assets
1
1
2
1
1
66
Total Current Assets
98
140
123
76
63
139
Net Property, Plant & Equipment
748
800
909
919
924
885
Total Investments and Advances
2
3
5
5
9
13
Long-Term Note Receivable
-
-
-
1
-
-
Total Assets
851
944
1,038
1,002
996
1,037
ST Debt & Current Portion LT Debt
41
42
75
55
42
Accounts Payable
8
9
8
9
11
Other Current Liabilities
14
16
20
18
26
Total Current Liabilities
63
67
104
81
79
Long-Term Debt
312
282
347
343
343
Other Liabilities
4
3
4
3
1
Total Liabilities
378
352
455
428
423
Common Equity (Total)
473
592
583
574
573
Total Shareholders' Equity
473
592
583
574
573
Total Equity
473
592
583
574
573
Liabilities & Shareholders' Equity
851
944
1,038
1,002
996
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