Income Statement Balance Sheet Cash Flow Statement
Annual Financials for StealthGas Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 113.05M 111.41M 118.28M 119.21M 121.48M
Cost of Goods Sold (COGS) incl. D&A 61.2M 70.14M 85.39M 74.55M 84.75M
COGS excluding D&A 34.23M 43.52M 57.83M 45.36M 53.99M
Depreciation & Amortization Expense 26.97M 26.62M 27.56M 29.19M 30.76M
Depreciation 26.77M 26.62M 27.56M 28.78M 30.76M
Amortization of Intangibles 0 0 0 412,138 -
Gross Income 51.85M 41.27M 32.89M 44.66M 36.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.8M 8.22M 7.41M 7.15M 7.62M
Research & Development 0 0 0 0 0
Other SG&A 8.8M 8.22M 7.41M 7.15M 7.62M
Other Operating Expense 32.06M 11.22M 0 0 0
Unusual Expense 15.35M 6.07M 2.93M 1.09M 27,470
EBIT after Unusual Expense (15.35M) (6.07M) (2.93M) (1.09M) (27,470)
Non Operating Income/Expense (300,060) 2.69M (5.57M) 1.31M (37,733)
Non-Operating Interest Income 250,326 315,517 83,059 221,023 361,820
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8.91M 7.67M 8.51M 9M 8.19M
Gross Interest Expense 8.91M 7.67M 9.07M 9.28M 9.01M
Interest Capitalized 0 0 557,565 281,484 819,296
Pretax Income (13.31M) 11.09M 8.55M 28.96M 21.22M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (11,220) (55,958)
Consolidated Net Income (13.31M) 11.09M 8.55M 28.95M 21.16M
Minority Interest Expense 0 0 0 0 0
Net Income (13.31M) 11.09M 8.55M 28.95M 21.16M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (13.31M) 11.09M 8.55M 28.95M 21.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.31M) 11.09M 8.55M 28.95M 21.16M
EPS (Basic) (0.60) 0.51 0.41 1.41 0.75
Basic Shares Outstanding 22.22M 21.54M 20.91M 20.55M 28.27M
EPS (Diluted) (0.60) 0.51 0.41 1.41 0.75
Diluted Shares Outstanding 22.22M 21.54M 20.91M 20.55M 28.27M
EBITDA 37.96M 48.46M 53.04M 66.7M 59.87M
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