StealthGas Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 32.511067 256.978768 319.605321 477.593326 634.347123 692.49701 688.376399 695.710151 713.039031 850.984743 945.879803 1 037.87417 1 001.942344 996.226191 1 036.722488 953.437431 944.006307 798.668342 821.533307 697.210674 732.239864
Aktywa trwałe (mln) 31.290464 230.96252 301.713583 408.095985 581.888605 623.465257 643.248852 639.188408 656.775624 753.099686 806.137342 914.501801 925.464299 933.387466 897.856049 875.504992 895.952783 746.961964 716.807086 576.386863 640.169459
Rzeczowe aktywa trwałe netto 29.385182 229.763864 297.950257 395.095322 551.77104 618.417696 640.33821 636.180784 653.955716 747.600337 800.31793 908.72177 919.48554 923.639724 884.748691 838.614438 838.874174 681.441321 651.878453 527.809032 608.214416
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 1.095182 0.01333 1.386567 2.395345 2.932744 2.17941 2.810403 2.062061 3.062119 4.968101 3.386312 4.856764 4.03363 3.869943 2.888496 4.531318 3.723311 2.244055 4.812677 4.562216 6.1563
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.498673 43.177657 53.323032 46.63272 47.472041 27.717238
Aktywa obrotowe 1.220603 26.016248 17.891738 69.497341 52.458518 69.031753 45.127547 56.521743 56.263407 97.885057 139.742461 123.372369 76.478045 62.838725 138.866439 77.932439 48.053524 51.706378 104.726221 120.823811 92.070405
Środki pieniężne i Inwestycje 0.0 23.210243 11.146871 33.114872 41.848059 44.076339 29.797095 43.539303 42.273 86.218517 129.114803 100.062957 64.993923 51.754131 64.498442 68.465342 38.242411 31.304151 82.270823 77.86198 80.653398
Zapasy 0.116291 0.399624 0.746874 0.836365 1.254142 2.146919 1.840092 2.416108 3.152407 2.461093 2.958666 2.916254 2.809123 2.762299 2.346723 2.447703 3.687098 2.772532 3.064011 1.979683 3.891147
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.030381 0.0 0.0 26.5 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 23.210243 11.146871 33.114872 41.848059 44.076339 29.797095 43.539303 42.273 86.218517 129.114803 100.062957 64.993923 51.754131 64.498442 68.465342 38.242411 31.304151 55.770823 77.86198 80.653398
Należności krótkoterminowe 0.410398 0.984997 2.049456 3.406421 3.256175 4.223548 4.761389 6.453807 5.927526 7.973097 8.843593 8.328878 8.728267 10.509465 10.349358 9.03269 9.974751 8.592124 11.838243 9.953137 10.994434
Dług krótkoterminowy 0.0 12.627 16.1496 18.219156 24.380554 36.166988 34.831548 33.95871 35.787544 72.874472 42.614213 74.928451 54.593715 41.966607 41.726837 41.208688 40.547892 31.940787 30.083806 16.695646 23.333814
Zobowiązania krótkoterminowe 1.172936 20.725441 28.628998 37.372666 40.774931 69.023455 60.269033 56.100855 55.808714 94.681551 67.778425 103.714126 81.366606 78.748931 103.490335 66.384639 63.061107 58.707768 56.557682 38.67162 43.943632
Rozliczenia międzyokresowe 0.0 3.184877 6.879944 3.97237 4.776359 3.643963 3.03963 3.064186 3.409671 4.73535 6.892328 5.36735 4.854212 6.182756 6.527654 3.811994 3.963657 5.666285 5.234978 5.386126 0.0
Zobowiązania długoterminowe 0.0 85.146 127.174095 137.189872 275.724867 322.671624 321.856614 326.511269 315.196875 283.708749 285.711104 351.108884 346.600434 343.998488 371.979642 327.866152 316.348785 265.189804 247.050274 108.875094 61.769418
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 247.028823 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 3.5 0.0 4.55427 0.0 0.791823 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.473132 0.0 0.104168 0.0 0.028206 0.0
Zobowiązania ogółem 1.172936 105.871441 155.803093 174.562538 316.499798 391.695079 382.125647 382.612124 371.005589 378.3903 353.489529 454.82301 427.96704 422.747419 475.469977 394.250791 379.409892 323.897572 303.607956 147.546714 105.71305
Kapitał własny 31.338131 151.107327 163.802228 303.030788 317.847325 300.801931 306.250752 313.098027 342.033442 472.594443 592.390274 583.05116 573.975304 573.478772 561.252511 559.18664 564.596415 474.77077 517.925351 549.663961 626.526814
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 32.511067 256.978768 319.605321 477.593326 634.347123 692.49701 688.376399 695.710151 713.039031 850.984743 945.879803 1 037.87417 1 001.942344 996.226191 1 036.722488 953.437431 944.006307 798.668342 821.533307 697.210674 732.239864
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.498673 43.177657 53.323032 73 132 720.0 47.472041 27.717238
Dług (mln) 0.0 97.706 140.94824 145.758529 283.693873 345.82207 345.085949 351.068181 345.352312 352.868622 325.503853 422.162554 397.885589 384.908448 413.24109 366.45659 351.797213 293.901762 277.112629 123.642028 84.889669
Środki pieniężne i inne aktywa pieniężne 0.0 23.210243 11.146871 33.114872 41.848059 44.076339 29.797095 43.539303 42.273 86.218517 129.114803 100.062957 64.993923 51.754131 64.498442 68.465342 38.242411 31.304151 55.770823 77.86198 80.653398
Dług netto 0.0 74.495757 129.801369 112.643657 241.845814 301.745731 315.288854 307.528878 303.079312 266.650105 196.38905 322.099597 332.891666 333.154317 348.742648 297.991248 313.554802 262.597611 221.341806 45.780048 4.236271
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