$GASS Balance Sheet | Understand Stock

$GASS

$8.10 -$0.03 (0.37%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
Assets
Current assets
Cash and cash equivalents
Short-term investments
Receivables from related party
Trade and other receivables
Other current assets
Claims receivable
Inventories
Advances and prepayments
Restricted cash
Assets held for sale
Fair value of derivatives
Total current assets

Non current assets
Advances for vessel under construction
Advances for vessels' acquisitions
Operating lease right-of-use assets
Vessels, net
Other receivables from related party
Other receivables
Restricted cash
Investments in joint ventures
Deferred finance charges
Fair value of derivatives
Total non current assets

Total assets
Liabilities and Stockholders' Equity
Current liabilities
Payable to related parties
Trade accounts payable
Deferred income – related party
Accrued and other liabilities
Operating lease liabilities
Customer deposits
Deferred income
Fair value of derivatives
Current portion of long-term debt
Current portion of long-term debt associated with vessel held for sale
Total current liabilities

Non current liabilities
Fair value of derivatives
Other non current liabilities
Customer deposits
Deferred gain on sale and leaseback of vessels
Operating lease liabilities
Deferred income
Long-term debt
Total non current liabilities

Total liabilities
Stockholders' equity
Capital stock, 5,000,000 preferred shares authorized and zero outstanding with a par value of $0.01 per share, 100,000,000 common shares authorized, 37,041,373 shares issued and outstanding at December 31, 2024 and 37,185,686 shares issued and outstanding at December 31, 2025 with a par value of $0.01 per share
Treasury stock, 9,201,102 at December 31, 2023 and nil at December 31, 2024 with a par value of $0.01 per share
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity

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