StealthGas Inc (S6W) - Total Assets
Based on the latest financial reports, StealthGas Inc (S6W) holds total assets worth €717.33 Million EUR (≈ $838.64 Million USD) as of June 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. See net assets of StealthGas Inc for net asset value and shareholders' equity analysis.
StealthGas Inc - Total Assets Trend (2013–2024)
This chart illustrates how StealthGas Inc's total assets have evolved over time, based on quarterly financial data.
StealthGas Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
StealthGas Inc's total assets of €717.33 Million consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.0% |
| Accounts Receivable | €6.16 Million | 0.8% |
| Inventory | €3.89 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
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 12.6% of total assets in 2024, an increase from 11.5% in 2013.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, 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 0.8% 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 |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥203.14 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
GZ Port
SHG:601228
|
China | CN¥53.20 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$20.78 Billion |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $1.11 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Ardmore Shpng
NYSE:ASC
|
USA | $788.72 Million |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp714.01 Billion |
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 | 3.87 | 2.50 | 0.36 |
| Quick Ratio | 3.73 | 2.43 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €71.84 Million | €48.29 Million | €-64.55 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | €732.24 Million |
| Market Capitalization | $219.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values StealthGas Inc's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: StealthGas Inc's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for StealthGas Inc (2013–2024)
The table below shows the annual total assets of StealthGas Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
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