DHT Inc.
(DHT)
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At close: undefined
9.12
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 74.74M | 125.95M | 60.66M | 68.64M | 67.36M | 94.94M | 77.29M | 109.30M | 166.78M | 166.68M | 126.06M | 71.30M | 42.62M | 58.57M | 72.66M | 59.02M | 10.37M | 17.68M | 15.89M | - | - | - | - | - |
| Short-Term Investments | - | 3.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | 5.41M | 5.23M | 4.77M | 4.39M | 3.99M | 3.41M | 2.98M | 2.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -1K | 1K | 1K | -1K | 1.03B | -1K | 1K | 1K | 2.00K | -1K | -310.48M | 54.00K | 6.37M | 984.00K | 1.15M | 10.62M | 1.41M | 1.57M | 4.58M | -326.46M | -295.07M | -308.09M | -174.01M |
| Receivables | 75.85M | 59.47M | 30.36M | 30.06M | 107.85M | 60.20M | 42.21M | 34.46M | 40.09M | 28.71M | 16.95M | 13.87M | 5.02M | - | - | 8.79M | 1.55M | 5.72M | 5.51M | 27.46M | - | - | - | - |
| Inventory | 33.81M | 33.07M | 33.40M | 11.85M | 34.09M | 32.21M | 23.68M | 7.91M | 8.84M | 15.91M | 2.83M | 3.62M | - | - | - | -1K | - | 1.66M | - | - | - | - | - | - |
| Other Current Assets | 16.11M | 17.11M | 7.56M | 7.72M | 9.00M | 5.97M | 23.96M | 26.84M | 2.54M | 973.00K | 231.00K | 485.00K | 1.78M | 3.18M | 3.29M | 1.15M | 1.68M | 1.66M | 1.60M | 910.89K | - | - | - | - |
| Total Current Assets | 200.50M | 235.59M | 131.97M | 118.28M | 218.29M | 193.32M | 167.14M | 178.50M | 218.25M | 212.27M | 146.07M | 89.28M | 49.43M | 61.75M | 75.95M | 68.96M | 13.59M | 25.06M | 23.00M | 28.37M | - | - | - | - |
| Property-Plant & Equipment | 1.29B | 1.27B | 1.47B | 1.50B | 1.60B | 1.67B | 1.56B | 1.22B | 1.20B | 1.16B | 300.53M | 310.48M | 455.07M | 412.74M | 441.04M | 462.39M | 398.00M | 322.58M | 339.49M | 355.57M | 326.46M | 295.07M | 308.09M | 174.01M |
| Goodwill & Intangibles | 1.36M | 1.36M | - | 452.00K | 1.43M | 2.41M | 3.38M | 4.36M | 5.58M | 9.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.29B | 1.27B | 1.48B | 1.50B | 1.61B | 1.67B | 1.56B | 1.23B | 1.21B | 1.17B | 300.53M | 310.48M | 455.13M | 419.11M | 442.02M | 463.54M | 408.62M | 323.98M | 341.06M | 360.15M | - | - | - | - |
| Total Assets | 1.49B | 1.51B | 1.61B | 1.62B | 1.83B | 1.86B | 1.73B | 1.40B | 1.42B | 1.38B | 446.60M | 399.76M | 504.56M | 480.86M | 517.97M | 532.50M | 422.21M | 349.04M | 364.06M | 388.52M | 376.19M | 372.78M | 331.11M | 300.93M |
| Account Payables | 9.20M | 14.58M | 11.11M | 2.81M | 7.91M | 10.88M | 8.88M | 3.56M | 1.89M | 3.64M | - | 2.21M | 210.00K | 123.00K | 280.00K | 126.00K | 55.00K | 57.00K | 3.90M | - | - | - | - | - |
| Deferred Revenue | 4.39M | 4.17M | 4.87M | 16.24M | 930.00K | 17.75M | 8.54M | 2.15M | 3.58M | 2.43M | 2.27M | 155.00K | 8.36M | 8.09M | 7.90M | 7.86M | 4.35M | 6.17M | 6.13M | - | - | - | - | - |
| Short-Term Debt | 31.72M | 29.63M | 9.79M | 3.40M | 100.99M | 93.81M | 65.05M | 57.52M | 32.27M | 35.48M | - | 9.00M | 16.94M | - | - | - | 75.00M | - | - | 5.20M | - | - | - | - |
| Other Current Liabilities | 11.29M | 16.00M | 16.18M | 25.49M | 20.41M | 19.00M | 9.09M | 11.07M | 15.11M | 26.36M | 3.53M | 4.76M | 8.45M | 7.39M | 17.75M | 32.69M | 14.57M | 9.57M | 807.00K | 2.04M | 7.32M | 6.56M | 2.10M | 1.51M |
| Total Current Liabilities | 56.60M | 64.37M | 41.94M | 47.93M | 130.24M | 123.70M | 83.03M | 74.31M | 52.84M | 67.91M | 5.80M | 16.13M | 33.96M | 15.60M | 25.93M | 40.67M | 96.63M | 9.63M | 10.83M | 7.24M | 7.32M | 6.56M | 2.10M | 1.51M |
| Long-Term Debt | 398.43M | 367.07M | 515.17M | 446.56M | 752.83M | 873.46M | 721.15M | 643.97M | 630.20M | 629.32M | 156.05M | 202.64M | 263.63M | 265.23M | 293.04M | 344.00M | 253.70M | 236.00M | 236.00M | 84.40M | - | - | - | - |
| Other Long-Term Liabilities | 5.53M | 3.54M | 4.89M | 18.56M | 11.70M | 5.03M | 428.00K | 442.00K | 2.88M | 6.02M | -1K | 1K | 518.00K | 3.68M | 7.08M | - | - | - | - | 172.08M | 331.27M | 357.83M | 314.27M | 293.33M |
| Total Long-Term Liabilities | 403.95M | 370.61M | 520.06M | 465.12M | 764.53M | 878.49M | 721.58M | 644.42M | 633.08M | 635.34M | 156.04M | 202.64M | 264.15M | 268.91M | 300.12M | 344.00M | 253.70M | 236.00M | 236.00M | 256.48M | 331.27M | 357.83M | 314.27M | 293.33M |
| Total Liabilities | 460.56M | 434.99M | 562.00M | 513.05M | 894.77M | 1.00B | 804.61M | 718.73M | 685.91M | 703.24M | 161.84M | 218.76M | 298.11M | 284.51M | 326.05M | 384.67M | 350.33M | 245.63M | 246.83M | 263.72M | 338.59M | 364.39M | 316.37M | 294.84M |
| Total Debt | 430.14M | 396.69M | 522.30M | 449.96M | 850.97M | 967.27M | 786.20M | 701.50M | 662.47M | 661.28M | 156.05M | 211.64M | 280.57M | 265.23M | 293.04M | 344.00M | 328.70M | 236.00M | 236.00M | 89.60M | - | - | - | - |
| Common Stock | 1.61M | 1.63M | 1.66M | 1.71M | 1.47M | 1.43M | 1.42M | 934.00K | 929.00K | 925.00K | 291.00K | 95.00K | 640.00K | 487.00K | 487.00K | 392.00K | 300.00K | 300.00K | 300.00K | 700.00K | - | - | - | - |
| Retained Earnings | -206.48M | -180.66M | -222.41M | -188.71M | -240.16M | -285.38M | -222.09M | -205.19M | -147.94M | -204.01M | -210.68M | -205.26M | -102.16M | -42.19M | -33.82M | -26.72M | -26.97M | -6.99M | 9.47M | 125.40M | - | - | - | - |
| Comprehensive Income | 3.77M | 3.76M | 4.07M | 4.42M | 1.60M | 1.88M | 5.76M | 8.18M | 6.67M | 4.42M | 3.12M | -303.54M | -1.00M | -2.00M | -14.36M | -26.42M | -10.22M | 1.71M | -807.00K | -1.30M | - | - | - | - |
| Shareholders Equity | 1.03B | 1.07B | 1.05B | 1.11B | 932.44M | 861.67M | 925.89M | 685.01M | 737.89M | 674.85M | 284.75M | 181.00M | 206.45M | 196.34M | 191.92M | 147.82M | 71.88M | 103.42M | 117.23M | 124.80M | 37.60M | 8.39M | 14.74M | 6.10M |
| Total Investments | - | 3.76M | 5.41M | 5.23M | 4.77M | 4.39M | 3.99M | 3.41M | 2.98M | 2.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |