StealthGas Inc (GASS): Bilanz

Takani Score

56.4

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
9,42 US Dollar	10,55 US Dollar	6,12 US Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
14 US Dollar	0	1	0	0	0

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
37.628.686	0,23	0,41

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 USD	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Bilanzsumme	711.690,128	732.239,864	697.210,674	821.533,307	798.668,342	944.006,307	953.437,431	1.036.722,488	996.226,191	1.001.942,344	1.037.874,17	945.879,803	850.984,743	713.039,031	695.710,151	688.376,399	692.497,01	634.347,123	477.593,326	319.605,321	256.978,768	32.511,067
▸ Umlaufvermögen	196.532,882	92.070,405	120.823,811	104.726,221	51.706,378	48.053,524	77.932,439	138.866,439	62.838,725	76.478,045	123.372,369	139.742,461	97.885,057	56.263,407	56.521,743	45.127,547	69.031,753	52.458,518	69.497,341	17.891,738	26.016,248	1.220,603
▹ Cash und kurzfristige Finanzanlagen	99.077,831	80.653,398	83.144,603	82.270,823	31.304,151	38.242,411	68.495,723	64.498,442	54.985,131	68.356,923	113.518,957	132.011,803	89.740,517	49.614	50.494,303	34.292,095	48.475,339	45.520,059	40.841,872	15.463,871	24.844,243	-
▹ Inventar	1.899,887	3.891,147	1.979,683	3.064,011	2.772,532	3.687,098	2.447,703	2.346,723	2.762,299	2.809,123	2.916,254	2.958,666	2.461,093	3.152,407	2.416,108	1.840,092	2.146,919	1.254,142	836,365	746,874	399,624	116,291
▹ Forderungen	69.442,219	6.211,775	4.562,216	4.812,677	2.244,055	3.723,311	4.531,318	2.888,496	3.869,943	4.033,63	4.856,764	3.386,312	4.968,101	3.062,119	2.062,061	2.810,403	2.179,41	2.932,744	2.395,345	1.386,567	13,33	1.095,182
▹ Sonstiges Umlaufvermögen	26.112,945	1.314,085	31.137,309	14.578,71	15.385,64	2.400,704	2.457,695	69.132,778	1.221,352	1.278,369	2.080,394	1.385,68	715,346	434,881	1.549,271	6.184,957	16.230,085	2.751,573	25.423,759	294,426	759,051	9,13
▸ Anlagevermögen	515.157,246	640.169,459	576.386,863	716.807,086	746.961,964	895.952,783	875.504,992	897.856,049	933.387,466	925.464,299	914.501,801	806.137,342	753.099,686	656.775,624	639.188,408	643.248,852	623.465,257	581.888,605	408.095,985	301.713,583	230.962,52	31.290,464
▹ Sachanlagen	491.518,618	608.214,416	504.394,462	651.878,453	681.441,321	838.874,174	838.614,438	884.748,691	923.639,724	919.485,54	908.721,77	800.317,93	747.600,337	653.955,716	636.180,784	640.338,21	618.417,696	551.771,04	395.095,322	297.950,257	229.763,864	29.385,182
▹ Langfristige Finanzanlagen	23.467,353	27.717,238	39.671,603	46.632,72	53.323,032	43.177,657	25.250,173	1.068,369	645,169	-	127,555	228,494	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	171,275	4.237,805	32.320,798	18.295,913	12.197,611	13.900,952	11.640,381	12.038,989	9.102,573	5.978,759	5.652,476	5.590,918	5.499,349	2.819,908	3.007,624	2.910,642	5.047,561	30.117,565	13.000,663	3.763,326	1.198,656	1.905,282
Fremdkapital	21.363,518	105.713,05	147.546,713	303.607,956	323.897,572	379.409,892	394.250,791	475.469,977	422.747,419	427.967,04	454.823,01	353.489,529	378.390,3	371.005,589	382.612,124	382.125,647	391.695,079	316.499,798	174.562,538	155.803,093	105.871,441	1.172,936
▸ Kurzfristige Verbindlichkeiten	21.140,913	43.943,632	38.671,62	56.557,682	58.707,768	63.061,107	66.384,639	103.490,335	78.748,931	81.366,606	103.714,126	67.778,425	94.681,551	55.808,714	56.100,855	60.269,033	69.023,455	40.774,931	37.372,666	28.628,998	20.725,441	1.172,936
▹ Kurzfristige Finanzverbindlichkeiten	-	23.333,814	16.624,473	30.083,806	31.836,619	40.547,892	40.735,556	71.803,193	41.966,607	54.593,715	75.226,107	42.125,662	356.101,589	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	9.881,737	10.994,434	9.953,137	11.838,243	8.592,124	9.974,751	9.032,69	10.349,358	10.509,465	8.728,267	8.328,878	8.843,593	7.220,862	5.927,526	6.453,807	4.761,389	4.223,548	3.256,175	3.406,421	2.049,456	984,997	410,398
▹ Sonstige kurzfristige Verbindlichkeiten	11.259,176	9.615,384	12.094,01	14.635,633	18.279,025	12.538,464	16.616,393	21.337,784	26.272,859	18.044,624	20.159,141	16.809,17	-268.640,9	49.881,188	49.647,048	55.507,644	64.799,907	37.518,756	33.966,245	26.579,542	19.740,444	762,538
▸ Langfristige Verbindlichkeiten	222,605	61.769,418	108.875,093	247.050,274	265.189,804	316.348,785	327.866,152	371.979,642	343.998,488	346.600,434	351.108,884	285.711,104	283.708,749	315.196,875	326.511,269	321.856,614	322.671,624	275.724,867	137.189,872	127.174,095	85.146	-
▹ Langfristige Finanzverbindlichkeiten	-	61.555,855	106.918,176	247.028,823	261.960,975	311.249,321	325.247,902	371.514,253	342.941,841	343.291,874	347.234,1	282.890	311.606	309.565	317.109	310.254	309.655	259.313	127.539	124.799	85.079	-
▹ Sonstige langfristige Verbindlichkeiten	222,605	213,563	1.956,917	21,451	3.228,829	5.099,464	2.618,25	465,389	1.056,647	3.308,56	3.874,784	2.821,104	-27.897,251	5.631,875	9.402,269	11.602,614	13.016,624	16.411,867	9.650,872	2.375,095	67	-
Finanzverschuldung gesamt	104,801	84.889,669	123.642,028	277.112,629	293.901,762	351.797,213	366.456,59	443.317,446	384.908,448	397.885,589	422.460,207	325.503,853	667.707,589	345.352,312	351.068,181	345.085,949	345.822,07	283.693,873	145.758,529	140.948,24	97.706	-
Eigenkapital	690.326,61	626.526,814	549.663,961	517.925,351	474.770,77	564.596,415	559.186,64	561.252,511	573.478,772	573.975,304	583.051,16	592.390,274	472.594,443	342.033,442	313.098,027	306.250,752	300.801,931	317.847,325	303.030,788	163.802,228	151.107,327	31.338,131

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