DHT Inc.
11.03
-0.15 (-1.34%)
At close: Jan 15, 2025, 11:53 AM

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 n/a n/a n/a n/a n/a
Short-Term Investments n/a 3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 5.41M 5.23M 4.77M 4.39M 3.99M 3.41M 2.98M 2.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -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 n/a n/a 8.79M 1.55M 5.72M 5.51M 27.46M n/a n/a n/a n/a
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 n/a n/a n/a -1K n/a 1.66M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a 452.00K 1.43M 2.41M 3.38M 4.36M 5.58M 9.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a 2.21M 210.00K 123.00K 280.00K 126.00K 55.00K 57.00K 3.90M n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Short-Term Debt 31.72M 29.63M 9.79M 3.40M 100.99M 93.81M 65.05M 57.52M 32.27M 35.48M n/a 9.00M 16.94M n/a n/a n/a 75.00M n/a n/a 5.20M n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a 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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a 3.76M 5.41M 5.23M 4.77M 4.39M 3.99M 3.41M 2.98M 2.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on DHT

Your price alert will notify you when the stock price is above 11.03.

Add to Watchlist