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STEALTHGAS INC.: 20-F filed 2014-04-29

What STEALTHGAS INC. reported in its annual report (foreign private issuer) filed 2014-04-29 (fiscal FY 2013): 44 published measures, 119 facts as tagged in accession 0001193125-14-167555.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-04-29
Fiscal period
fiscal FY 2013
Accession
0001193125-14-167555 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STEALTHGAS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31850,984,743USD
At 2012-12-31713,039,031USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-31378,390,300USD
At 2012-12-31371,005,589USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-31472,594,443USD
At 2012-12-31342,033,442USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-3186,218,517USD
At 2012-12-3142,273,000USD
At 2011-12-3143,539,303USD
At 2010-12-3129,797,095USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-3121,217,193USD365
2012-01-01 to 2012-12-3128,958,487USD366
2011-01-01 to 2011-12-318,549,791USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3149,127,375USD365
2012-01-01 to 2012-12-3148,440,976USD366
2011-01-01 to 2011-12-3142,375,718USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31124,406,294USD365
2012-01-01 to 2012-12-3162,634,833USD366
2011-01-01 to 2011-12-3154,981,190USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-12-31121,481,565USD365
2012-01-01 to 2012-12-31119,213,071USD366
2011-01-01 to 2011-12-31118,280,752USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31114,608,308USD365
2012-01-01 to 2012-12-31-5,710,869USD366
2011-01-01 to 2011-12-312,953,018USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-119,786,421USD365
2012-01-01 to 2012-12-31-43,898,116USD366
2011-01-01 to 2011-12-31-31,593,396USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-3187,233,820USD
At 2012-12-3166,016,627USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3128,271,746shares365
2012-01-01 to 2012-12-3120,552,568shares366
2011-01-01 to 2011-12-3120,909,154shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-01-01 to 2013-12-3128,271,746shares365
2012-01-01 to 2012-12-3120,552,568shares366
2011-01-01 to 2011-12-3120,909,154shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-01-01 to 2013-12-310.75USD/shares365
2012-01-01 to 2012-12-311.41USD/shares366
2011-01-01 to 2011-12-310.41USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-01-01 to 2013-12-310.75USD/shares365
2012-01-01 to 2012-12-311.41USD/shares366
2011-01-01 to 2011-12-310.41USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-31677,022,902USD
At 2012-12-31634,634,671USD
At 2011-12-31613,832,973USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-12-31292,628USD365
2012-01-01 to 2012-12-3131,268USD366
2011-01-01 to 2011-12-314,071USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-3129,110,051USD365
2012-01-01 to 2012-12-3139,291,193USD366
2011-01-01 to 2011-12-3119,826,307USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-12-3197,885,057USD
At 2012-12-3156,263,407USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-3163,070,244USD
At 2012-12-3155,808,714USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-317,973,097USD
At 2012-12-315,927,526USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-314,726,758USD
At 2012-12-313,029,284USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-01-01 to 2013-12-3192,371,514USD365
2012-01-01 to 2012-12-3179,921,878USD366
2011-01-01 to 2011-12-3198,454,445USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-312,461,093USD
At 2012-12-313,152,407USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-3132,127,329shares
At 2012-12-3120,627,329shares
At 2005-10-0514,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-12-31385,088,821USD
At 2012-12-31275,792,164USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-31-49,471USD
At 2012-12-3118,378USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-31472,594,443USD
At 2012-12-31342,033,442USD
At 2011-12-31313,098,027USD
At 2010-12-31306,250,752USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-12-31352,868,622USD
At 2012-12-31345,352,312USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31849,452,594USD
At 2012-12-31776,302,690USD
At 2011-12-31729,452,091USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-31-172,429,692USD
At 2012-12-31-141,668,019USD
At 2011-12-31-115,619,118USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-31758,844USD
At 2012-12-31222,770USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-312,880,377USD
At 2012-12-312,855,170USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-12-31715,444USD
At 2012-12-31435,226USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-01-01 to 2013-12-3121,217,193USD365
2012-01-01 to 2012-12-3128,958,487USD366
2011-01-01 to 2011-12-318,549,791USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-3121,149,344USD365
2012-01-01 to 2012-12-3128,904,147USD366
2011-01-01 to 2011-12-319,077,418USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3121,161,235USD365
2012-01-01 to 2012-12-3128,947,267USD366
2011-01-01 to 2011-12-318,549,791USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,816,397USD365
2012-01-01 to 2012-12-312,838,759USD366
2011-01-01 to 2011-12-312,646,418USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-3130,761,673USD365
2012-01-01 to 2012-12-3128,776,688USD366
2011-01-01 to 2011-12-3127,562,120USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-01-01 to 2013-12-317,374,110USD365
2012-01-01 to 2012-12-318,757,734USD366
2011-01-01 to 2011-12-317,566,151USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-12-31109,119,029USD365
2007-08-01 to 2007-08-028,281,890USD2
2007-01-01 to 2007-07-18129,600,000USD199

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,055,817USD365
2012-01-01 to 2012-12-311,708,048USD366
2011-01-01 to 2011-12-31-910,922USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-691,314USD365
2012-01-01 to 2012-12-31736,299USD366
2011-01-01 to 2011-12-31576,016USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,045,571USD365
2012-01-01 to 2012-12-31-526,281USD366
2011-01-01 to 2011-12-311,692,418USD365

Inspect the source

Entity
STEALTHGAS INC. / CIK 0001328919
Captured
2026-09-20T07:53:05.824Z
SEC response SHA-256
6981a897314f6d7c99e647f69b18adb5a440dfd8b36fed1cc6b891bba19d829d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001328919.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))