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STEALTHGAS INC.: 20-F filed 2022-04-29

What STEALTHGAS INC. reported in its annual report (foreign private issuer) filed 2022-04-29 (fiscal FY 2021): 42 published measures, 111 facts as tagged in accession 0001193125-22-133596.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-04-29
Fiscal period
fiscal FY 2021
Accession
0001193125-22-133596 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 2021-12-31798,668,342USD
At 2020-12-31944,006,307USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-31323,897,572USD
At 2020-12-31379,409,892USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-31474,770,770USD
At 2020-12-31564,596,415USD

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 2021-12-3131,304,151USD
At 2020-12-3138,242,411USD
At 2019-12-3168,465,342USD

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
2021-01-01 to 2021-12-31-35,123,208USD365
2020-01-01 to 2020-12-3111,984,485USD366
2019-01-01 to 2019-12-312,093,124USD365

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3141,038,681USD365
2020-01-01 to 2020-12-3152,113,096USD366
2019-01-01 to 2019-12-3130,818,599USD365

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-12-3125,224,746USD365
2020-01-01 to 2020-12-3148,121,422USD366
2019-01-01 to 2019-12-312,988,903USD365

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31150,204,527USD365
2020-01-01 to 2020-12-31145,003,021USD366
2019-01-01 to 2019-12-31144,259,312USD365

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-29,130,715USD365
2020-01-01 to 2020-12-31-23,119,072USD366
2019-01-01 to 2019-12-31-61,616,546USD365

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-19,247,631USD365
2020-01-01 to 2020-12-31-58,074,154USD366
2019-01-01 to 2019-12-3133,487,288USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-3159,803,487USD
At 2020-12-3194,926,695USD

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 2021-12-31681,337,153USD
At 2020-12-31832,335,059USD
At 2019-12-31835,152,403USD

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
2021-01-01 to 2021-12-31610,788USD365
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-31611,644USD365

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
2021-01-01 to 2021-12-31-31,015,052USD365
2020-01-01 to 2020-12-3123,341,950USD366
2019-01-01 to 2019-12-3121,709,008USD365

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 2021-12-3151,706,378USD
At 2020-12-3148,053,524USD

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3158,707,768USD
At 2020-12-3163,061,107USD

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 2021-12-318,592,124USD
At 2020-12-319,974,751USD

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 2021-12-312,117,636USD
At 2020-12-313,602,764USD

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
2021-01-01 to 2021-12-31181,219,579USD365
2020-01-01 to 2020-12-31121,661,071USD366
2019-01-01 to 2019-12-31122,550,304USD365

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 2021-12-312,772,532USD
At 2020-12-313,687,098USD

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 2021-12-3138,202,181shares
At 2020-12-3137,858,437shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-3145,700,537USD
At 2020-12-3153,040,202USD
At 2019-12-3182,120,332USD
At 2018-12-3179,430,991USD

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 2021-12-31443,009,334USD
At 2020-12-31499,564,087USD

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 2021-12-31-3,103,945USD
At 2020-12-31-4,952,823USD

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 2021-12-31474,770,770USD
At 2020-12-31564,596,415USD
At 2019-12-31559,186,640USD
At 2018-12-31561,252,511USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-31104,168USD
At 2020-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-31104,168USD

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 2021-12-31303,167,029USD
At 2020-12-31353,529,457USD

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 2021-12-31872,676,077USD
At 2020-12-311,111,484,926USD
At 2019-12-311,087,601,983USD

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 2021-12-31191,338,924USD
At 2020-12-31279,149,867USD
At 2019-12-31252,449,580USD

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 2021-12-313,842,879USD
At 2020-12-313,773,499USD

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 2021-12-31637,881USD
At 2020-12-31782,125USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-12-315,666,285USD
At 2020-12-312,995,657USD

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
2021-01-01 to 2021-12-31-33,274,330USD365
2020-01-01 to 2020-12-319,290,705USD366
2019-01-01 to 2019-12-31-839,898USD365

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
2021-01-01 to 2021-12-31-35,123,208USD365
2020-01-01 to 2020-12-3111,984,485USD366
2019-01-01 to 2019-12-312,084,202USD365

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
2021-01-01 to 2021-12-314,337,013USD365
2020-01-01 to 2020-12-312,301,308USD366
2019-01-01 to 2019-12-313,706,320USD365

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
2021-07-01 to 2021-12-31195,858USD184
2021-01-01 to 2021-12-3137,125,903USD365
2020-07-01 to 2020-12-31170,884USD184
2020-01-01 to 2020-12-3137,455,093USD366
2019-01-01 to 2019-12-3137,693,733USD365

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
2021-01-01 to 2021-12-318,607,590USD365
2020-01-01 to 2020-12-3112,905,065USD366
2019-01-01 to 2019-12-3120,768,672USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-12-3197,726USD365
2020-01-01 to 2020-12-31408,727USD366
2019-01-01 to 2019-12-311,647,192USD365

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
2021-01-01 to 2021-12-31977,005USD365
2020-01-01 to 2020-12-31-874,825USD366
2019-01-01 to 2019-12-311,506,590USD365

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
2021-01-01 to 2021-12-31-644,079USD365
2020-01-01 to 2020-12-311,239,395USD366
2019-01-01 to 2019-12-31-617,468USD365

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
2021-01-01 to 2021-12-31262,569USD365
2020-01-01 to 2020-12-31761,193USD366
2019-01-01 to 2019-12-31-1,316,668USD365

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"])))