StealthGas Inc (S6W) - Total Assets
Based on the latest financial reports, StealthGas Inc (S6W) holds total assets worth €711.69 Million EUR (≈ $832.04 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can StealthGas Inc service its debt to assess how comfortably operating cash covers total debt obligations.
StealthGas Inc - Total Assets Trend (2013–2025)
This chart illustrates how StealthGas Inc's total assets have evolved over time, based on quarterly financial data. See StealthGas Inc shareholders equity for net asset value and shareholders' equity analysis.
StealthGas Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
StealthGas Inc's total assets of €711.69 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.9% |
| Accounts Receivable | €7.74 Million | 1.1% |
| Inventory | €1.90 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how StealthGas Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see StealthGas Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: StealthGas Inc's current assets represent 27.6% of total assets in 2025, an increase from 11.5% in 2013.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, up from 10.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
StealthGas Inc Competitors by Total Assets
Key competitors of StealthGas Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr872.46 Million |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
Germany | €549.73 Million |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
India | Rs11.36 Billion |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp46.47 Billion |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp1.46 Billion |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$1.85 Billion |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
Turkey | TL11.55 Billion |
|
HUBLine Bhd
KLSE:7013
|
Malaysia | RM377.03 Million |
StealthGas Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.30 | 2.10 | 0.71 |
| Quick Ratio | 9.21 | 2.01 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €175.39 Million | €48.13 Million | €-20.83 Million |
StealthGas Inc - Advanced Valuation Insights
This section examines the relationship between StealthGas Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | €711.69 Million |
| Market Capitalization | $316.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values StealthGas Inc's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: StealthGas Inc's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for StealthGas Inc (2013–2025)
The table below shows the annual total assets of StealthGas Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €711.69 Million ≈ $832.04 Million |
-2.81% |
| 2024-12-31 | €732.24 Million ≈ $856.07 Million |
+5.02% |
| 2023-12-31 | €697.21 Million ≈ $815.11 Million |
-15.13% |
| 2022-12-31 | €821.53 Million ≈ $960.46 Million |
+2.86% |
| 2021-12-31 | €798.67 Million ≈ $933.73 Million |
-15.40% |
| 2020-12-31 | €944.01 Million ≈ $1.10 Billion |
-1.07% |
| 2019-12-31 | €954.19 Million ≈ $1.12 Billion |
-7.96% |
| 2018-12-31 | €1.04 Billion ≈ $1.21 Billion |
+4.06% |
| 2017-12-31 | €996.23 Million ≈ $1.16 Billion |
-0.57% |
| 2016-12-31 | €1.00 Billion ≈ $1.17 Billion |
-3.46% |
| 2015-12-31 | €1.04 Billion ≈ $1.21 Billion |
+9.90% |
| 2014-12-31 | €944.36 Million ≈ $1.10 Billion |
+10.97% |
| 2013-12-31 | €850.98 Million ≈ $994.89 Million |
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About StealthGas Inc
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. The company's LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia. It also offers crude oil and natural gas. The compan… Read more