Financial Statements for StealthGas Inc.

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StealthGas Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	30.59	30.36	29.15	29.12	28.88
Other Revenue, Total	-	-	-	-	-
Total Revenue	30.59	30.36	29.15	29.12	28.88
Cost of Revenue, Total	11.59	11.25	10.20	10.26	12.50
Gross Profit	19.00	19.11	18.95	18.87	16.38
Selling/General/Admin. Expenses, Total	1.82	2.33	2.09	2.99	2.63
Research & Development	-	-	-	-	-
Depreciation/Amortization	7.33	7.33	7.07	7.04	6.97
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-0.10	-1.27	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	20.74	20.91	19.27	19.00	22.10
Operating Income	9.84	9.45	9.88	10.12	6.78
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7.76	6.63	7.19	7.38	4.45
Income After Tax	7.76	6.63	7.19	7.38	4.45
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.76	6.63	7.19	7.38	4.45
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.76	6.63	7.19	7.38	4.45
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.76	6.63	7.19	7.38	4.45
Income Available to Common Incl. Extra Items	7.76	6.63	7.19	7.38	4.45
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	20.55	20.55	20.55	20.55	20.55
Diluted EPS Excluding Extraordinary Items	0.38	0.32	0.35	0.36	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.38	0.32	0.34	0.30	0.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	119.21	118.28	111.41	113.05
Other Revenue, Total	-	-	-	-
Total Revenue	119.21	118.28	111.41	113.05
Cost of Revenue, Total	43.30	54.39	52.02	48.52
Gross Profit	75.92	63.89	59.39	64.52
Selling/General/Admin. Expenses, Total	9.22	10.85	10.70	25.81
Research & Development	-	-	-	-
Depreciation/Amortization	28.78	27.56	26.62	26.77
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.37	5.65	-0.96	10.66
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	79.92	98.45	88.39	111.76
Operating Income	39.29	19.83	23.02	1.29
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	28.96	8.55	11.09	-13.31
Income After Tax	28.96	8.55	11.09	-13.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	28.96	8.55	11.09	-13.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	28.96	8.55	11.09	-13.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	28.96	8.55	11.08	-13.31
Income Available to Common Incl. Extra Items	28.96	8.55	11.08	-13.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20.55	20.91	21.54	22.22
Diluted EPS Excluding Extraordinary Items	1.41	0.41	0.51	-0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.19
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.34	0.68	0.47	-0.12

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	42.27	41.23	57.02	46.46	43.54
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	42.27	41.23	57.02	46.46	43.54
Accounts Receivable - Trade, Net	3.06	2.58	1.81	1.44	2.06
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.06	2.58	1.81	1.44	2.06
Total Inventory	3.15	2.61	2.34	1.83	2.42
Prepaid Expenses	0.44	0.51	0.79	0.71	0.63
Other Current Assets, Total	7.34	4.81	5.65	24.09	7.88
Total Current Assets	56.26	51.76	67.61	74.52	56.52
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	22.14	21.88	2.87	16.16	25.36
Total Assets	713.04	715.61	719.75	714.40	695.71
Accounts Payable	13.22	14.90	13.02	13.45	14.33
Accrued Expenses	2.86	3.38	4.11	5.05	4.75
Notes Payable/Short Term Debt	-	-	-	-	0.00
Current Port. of LT Debt/Capital Leases	35.79	35.16	35.79	47.58	33.96
Other Current liabilities, Total	3.95	3.83	5.41	5.36	3.06
Total Current Liabilities	55.81	57.28	58.33	71.44	56.10
Long Term Debt	309.56	318.11	327.46	315.63	317.11
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	309.56	318.11	327.46	315.63	317.11
Total Debt	345.35	353.27	363.25	363.21	351.07
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.63	5.91	6.26	6.83	9.40
Total Liabilities	371.01	381.30	392.05	393.90	382.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	275.79	275.76	275.76	275.76	275.76
Retained Earnings (Accumulated Deficit)	66.02	58.26	51.62	44.44	37.06
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.02	0.08	0.11	0.09	0.07
Total Equity	342.03	334.31	327.70	320.50	313.10
Total Liabilities & Shareholders' Equity	713.04	715.61	719.75	714.40	695.71
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.63	20.55	20.55	20.55	20.55

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	42.27	43.54	29.80	44.08
Short Term Investments	-	-	-	-
Cash and Short Term Investments	42.27	43.54	29.80	44.08
Accounts Receivable - Trade, Net	3.06	2.06	2.81	2.18
Receivables - Other	-	-	-	-
Total Receivables, Net	3.06	2.06	2.81	2.18
Total Inventory	3.15	2.42	1.84	2.15
Prepaid Expenses	0.44	0.63	0.78	0.63
Other Current Assets, Total	7.34	7.88	9.90	20.00
Total Current Assets	56.26	56.52	45.13	69.03
Property/Plant/Equipment, Total - Gross	-	729.45	702.02	674.01
Accumulated Depreciation, Total	-	-115.62	-98.95	-79.08
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	22.14	25.36	40.18	28.53
Total Assets	713.04	695.71	688.38	692.50
Accounts Payable	13.22	14.33	14.28	11.53
Accrued Expenses	2.86	4.75	5.43	6.10
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	35.79	33.96	34.83	36.17
Other Current liabilities, Total	3.95	3.06	5.73	15.23
Total Current Liabilities	55.81	56.10	60.27	69.02
Long Term Debt	309.56	317.11	310.25	309.66
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	309.56	317.11	310.25	309.66
Total Debt	345.35	351.07	345.09	345.82
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.63	9.40	11.60	13.02
Total Liabilities	371.01	382.61	382.13	391.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.21	0.21	0.21	0.22
Additional Paid-In Capital	275.79	275.76	277.99	284.10
Retained Earnings (Accumulated Deficit)	66.02	37.06	28.51	17.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.02	0.07	-0.45	-0.94
Total Equity	342.03	313.10	306.25	300.80
Total Liabilities & Shareholders' Equity	713.04	695.71	688.38	692.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.63	20.55	21.10	22.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	28.96	21.20	14.57	7.38
Depreciation/Depletion	28.78	21.44	14.11	7.04
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4.34	-3.40	-2.68	-2.04
Changes in Working Capital	-4.96	-2.21	-1.39	0.71
Cash from Operating Activities	48.44	37.03	24.61	13.08
Capital Expenditures	-62.63	-62.51	-43.28	-23.93
Other Investing Cash Flow Items, Total	18.74	21.07	20.07	1.60
Cash from Investing Activities	-43.90	-41.44	-23.21	-22.32
Financing Cash Flow Items	0.01	0.00	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	-	-
Issuance (Retirement) of Debt, Net	-5.72	2.20	12.18	12.14
Cash from Financing Activities	-5.71	2.20	12.18	12.14
Foreign Exchange Effects	-0.10	-0.09	-0.09	0.02
Net Change in Cash	-1.27	-2.30	13.48	2.92
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	28.96	8.55	11.09	-13.31
Depreciation/Depletion	28.78	27.56	26.62	26.77
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4.34	9.78	-2.00	29.21
Changes in Working Capital	-4.96	-3.52	-7.90	5.68
Cash from Operating Activities	48.44	42.38	27.82	48.35
Capital Expenditures	-62.63	-54.98	-70.86	-112.31
Other Investing Cash Flow Items, Total	18.74	23.39	37.68	10.75
Cash from Investing Activities	-43.90	-31.59	-33.17	-101.56
Financing Cash Flow Items	0.01	-0.80	-3.60	-2.50
Total Cash Dividends Paid	-	0.00	0.00	-4.18
Issuance (Retirement) of Stock, Net	0.00	-2.23	-6.28	0.00
Issuance (Retirement) of Debt, Net	-5.72	5.98	-0.74	62.13
Cash from Financing Activities	-5.71	2.95	-10.61	55.44
Foreign Exchange Effects	-0.10	0.01	1.69	0.00
Net Change in Cash	-1.27	13.74	-14.28	2.23
Cash Interest Paid, Supplemental	-	7.57	6.76	8.72
Cash Taxes Paid, Supplemental	-	-	-	-