Balance Sheet Data
StealthGas Inc. (GASS)
$6.67
-0.01 (-0.15%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 64.50 | 68.47 | 38.24 | 31.30 | 82.27 | 56.45 | 55.55 | 54.66 | 53.78 | 52.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.89 | 4.53 | 3.72 | 2.24 | 4.81 | 3.64 | 3.58 | 3.53 | 3.47 | 3.41 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.35 | 2.45 | 3.69 | 2.77 | 3.06 | 2.86 | 2.82 | 2.77 | 2.73 | 2.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.35 | 9.03 | 9.97 | 8.59 | 11.84 | 9.89 | 9.73 | 9.58 | 9.43 | 9.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -108.30 | -2.99 | -48.12 | -25.22 | -24.23 | -40.23 | -39.58 | -38.95 | -38.33 | -37.71 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.