StealthGas Inc
NASDAQ:GASS

  • LAST PRICE
    5.4300
  • TODAY'S CHANGE (%)
    -0.1100 (-1.9856%)
  • Bid / Lots
    5.3200/ 3
  • Ask / Lots
    5.4900/ 3
  • Open / Previous Close
    5.5300 / 5.5400
  • Day Range
    5.4300
    5.6000
  • 52 Week Range
    5.4200
    8.8400
  • Volume
    186,278

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  • Nov 25, 2024

      Show headlines and story abstract

    • 9:11AM ET on Monday Nov 25, 2024 by MT Newswires
      Companies Mentioned: GASS
      09:11 AM EST, 11/25/2024 (MT Newswires) -- ...

    • 9:10AM ET on Monday Nov 25, 2024 by MT Newswires
      Companies Mentioned: GASS
      09:10 AM EST, 11/25/2024 (MT Newswires) -- ...

    • 9:10AM ET on Monday Nov 25, 2024 by Dow Jones
      Companies Mentioned: GASS

    • 9:10AM ET on Monday Nov 25, 2024 by Dow Jones
      Companies Mentioned: GASS
      Total non current liabilities 108,875,094 80,268,889 --------------------------------------- ----------- ------------ Total liabilities 147,546,713 110,285,318 --------------------------------------- ----------- ------------ Commitments and contingencies ------------------------------------- ------------ --------------- Stockholders' equity Capital stock 453,434 462,937 Treasury stock (44,453,836) (44,792,012) Additional paid-in capital 446,938,868 452,406,127 Retained earnings 145,993,681 201,657,331 Accumulated other comprehensive income 731,814 400,414 -------------------------------------- ----------- ------------ Total stockholders' equity 549,663,961 610,134,797 --------------------------------------- ----------- ------------ Total liabilities and stockholders' equity 697,210,674 720,420,115 --------------------------------------- ----------- ------------ StealthGas Inc. Unaudited Condensed Consolidated Statements of Cash Flows (Expressed in United States Dollars) Nine month Periods Ended September 30, 2023 2024 ------------------------------------ ------------- --------------- Cash flows from operating activities Net income for the period 43,047,783 55,663,650 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation 18,141,842 19,478,138 Amortization of deferred finance charges 1,263,253 659,660 Amortization of operating lease right-of-use assets 70,636 75,687 Share based compensation 1,649,189 5,120,512 Change in fair value of derivatives 317,341 108,841 Proceeds from disposal of interest rate swaps -- 1,018,000 Equity earnings in joint ventures (11,388,042) (15,156,787) Dividends received from joint ventures 14,589,215 21,930,000 Impairment loss 2,816,873 -- Gain on sale of vessels (7,645,781) (46,384) Changes in operating assets and liabilities: (Increase)/decrease in Trade and other receivables 995,286 1,432,329 Other current assets 227,290 121,860 Inventories 1,500,675 404,631 Changes in operating lease liabilities (70,636) (75,687) Advances and prepayments (987,802) (377,457) Increase/(decrease) in Balances with related parties (354,739) (69,261) Trade accounts payable (2,653,718) 713,621 Accrued liabilities (1,206,302) (1,362,580) Deferred income (1,307,450) 459,748 -------------------------------------- ------------ ------------ Net cash provided by operating activities 59,004,913 90,098,521 -------------------------------------- ------------ ------------ Cash flows from investing activities Insurance proceeds 126,666 -- Proceeds from sale of vessels, net 80,109,781 34,679,584 Acquisition and improvements of vessels (71,729) (96,572,799) Maturity of short term investments 26,500,000 -- Return of investments from joint ventures 4,688,785 2,040,000 Advances to joint ventures (2,636) -- ------------------------------------- ------------ ------------ Net cash provided by/(used in) investing activities 111,350,867 (59,853,215) -------------------------------------- ------------ ------------ Cash flows from financing activities Proceeds from exercise of stock options 747,500 356,250 Stock repurchase (8,815,843) (338,176) Deferred finance charges paid (988,166) (22,167) Advances to joint ventures -- (11,848) Loan repayments (150,654,446) (106,624,572) Proceeds from long-term debt -- 70,000,000 -------------------------------------- ------------ ------------ Net cash used in financing activities (159,710,955) (36,640,513) -------------------------------------- ------------ ------------ Net decrease in cash, cash equivalents and restricted cash 10,644,825 (6,395,207) Cash, cash equivalents and restricted cash at beginning of period 69,154,944 83,755,701 ------------------------------------- ------------ ------------ Cash, cash equivalents and restricted cash at end of period 79,799,769 77,360,494 ------------------------------------- ------------ ------------ Cash breakdown Cash and cash equivalents 73,216,142 73,417,570 Restricted cash, current 667,458 -- Restricted cash, non current 5,916,169 3,942,924 -------------------------------------- ------------ ------------ Total cash, cash equivalents and restricted cash shown in the statements of cash flows 79,799,769 77,360,494 -------------------------------------- ------------ ------------ Company Contact: Konstantinos Sistovaris STEALTHGAS INC. 00-30-210-6250-001 E-mail: info@stealthgas.com

  • Nov 19, 2024

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