DHT Inc. (DHT)
NYSE: DHT
· Real-Time Price · USD
11.21
-0.13 (-1.15%)
At close: Aug 14, 2025, 3:59 PM
11.21
0.00%
Pre-market: Aug 15, 2025, 08:59 AM EDT
DHT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 80.51M | 78.14M | 73.83M | 72.64M | 73.08M | 74.74M | 73.92M | 130.65M | 117.55M | 125.95M | 65.71M | 105.78M | 58.62M | 60.66M | 64.48M | 52.24M | 53.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | 3.76M | 3.7M | 773K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161K | 5.74M | 5.41M | 6.11M | 5.86M | 5.52M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | n/a | 161K | 1K | 1K | -1K | n/a | n/a |
Receivables | 50.52M | 53.72M | 58.55M | 70.36M | 80.56M | 75.85M | 55.68M | 56.83M | 55.01M | 59.47M | 50.44M | 25.23M | 23.38M | 30.36M | 17.35M | 17.03M | 29.79M |
Inventory | 33.03M | 37.69M | 33.3M | 36.81M | 37.43M | 33.81M | 37.78M | 34.36M | 27.66M | 33.07M | 36.35M | 42.27M | 35.76M | 33.4M | 29.42M | 20.58M | 19.27M |
Other Current Assets | 2.65M | 25.14M | 2.85M | 6.05M | 4.68M | 2.55M | 2.82M | 2.19M | 3.56M | 6.56M | 7.42M | 3.26M | 1.76M | 1.4M | 912K | 28.47M | 559K |
Total Current Assets | 172.03M | 201.89M | 181.53M | 195.75M | 203.4M | 200.5M | 179.23M | 234.32M | 213.21M | 235.59M | 170.43M | 188.63M | 130.15M | 131.97M | 118.6M | 125.09M | 110.66M |
Property-Plant & Equipment | 1.28B | 1.28B | 1.29B | 1.29B | 1.27B | 1.29B | 1.32B | 1.25B | 1.26B | 1.27B | 1.29B | 1.35B | 1.44B | 1.47B | 1.49B | 1.52B | 1.61B |
Goodwill & Intangibles | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.29B | 1.28B | 1.29B | 1.29B | 1.27B | 1.29B | 1.32B | 1.26B | 1.26B | 1.27B | 1.3B | 1.35B | 1.45B | 1.48B | 1.5B | 1.53B | 1.62B |
Total Assets | 1.46B | 1.49B | 1.47B | 1.49B | 1.47B | 1.49B | 1.5B | 1.49B | 1.48B | 1.51B | 1.47B | 1.54B | 1.58B | 1.61B | 1.62B | 1.65B | 1.73B |
Account Payables | 20.3M | 10M | 22.71M | 21.5M | 24.15M | 9.2M | 25.11M | 29.3M | 22.02M | 14.58M | 22.4M | 26.88M | 15.13M | 11.11M | 13.31M | 14.1M | 14.88M |
Deferred Revenue | 7.5M | 6.14M | 2.71M | 3.25M | n/a | 4.39M | 4.39M | 5.51M | 5.09M | 4.17M | 3.06M | 3.3M | 6.14M | 4.87M | 4.05M | 4.47M | 2.7M |
Short-Term Debt | 78.77M | 78.65M | 48.34M | 42.02M | 36.16M | 31.72M | 47.93M | 38.95M | 33.11M | 29.63M | 41.23M | 31.4M | 20.76M | 9.79M | 9.78M | 9.78M | 11.76M |
Other Current Liabilities | 1.35M | 3.37M | 1.51M | 1.44M | 1.41M | 1.89M | 1.32M | 1.4M | 1.02M | 3.57M | 1.21M | 1.41M | 3.18M | 9.34M | 9.14M | 9.24M | 9.28M |
Total Current Liabilities | 107.93M | 109.61M | 75.27M | 68.2M | 61.72M | 56.6M | 78.75M | 75.16M | 61.24M | 64.37M | 67.9M | 62.99M | 45.2M | 41.94M | 36.28M | 37.6M | 38.63M |
Long-Term Debt | 285.3M | 330.77M | 359.29M | 372.58M | 361.62M | 398.43M | 388.65M | 349.35M | 362.62M | 367.07M | 377.69M | 450.75M | 500.23M | 512.51M | 515.01M | 516.4M | 562.96M |
Other Long-Term Liabilities | 3.35M | 3.5M | 4.3M | 4.53M | 4.93M | 5.53M | 3.56M | 3.8M | 3.12M | 3.54M | 3.47M | 3.87M | 4.16M | 4.89M | 10.59M | 13.08M | 15.41M |
Total Long-Term Liabilities | 288.65M | 334.27M | 363.59M | 377.11M | 366.55M | 403.95M | 392.2M | 353.15M | 365.74M | 370.61M | 381.17M | 454.62M | 504.39M | 520.06M | 525.61M | 529.48M | 578.36M |
Total Liabilities | 396.58M | 443.89M | 438.86M | 445.32M | 428.27M | 460.56M | 470.96M | 428.31M | 426.98M | 434.99M | 449.06M | 517.61M | 549.6M | 562M | 561.88M | 567.08M | 616.99M |
Total Debt | 364.07M | 410.81M | 407.63M | 414.6M | 397.78M | 434.57M | 436.58M | 388.3M | 395.73M | 396.69M | 418.93M | 482.15M | 520.99M | 522.3M | 524.8M | 526.18M | 574.72M |
Common Stock | 1.61M | 1.6M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.62M | 1.63M | 1.63M | 1.63M | 1.64M | 1.67M | 1.66M | 1.67M | 1.68M | 1.72M |
Retained Earnings | -169.49M | -186.32M | -205.91M | -197.52M | -195.08M | -206.48M | -210.75M | -184.85M | -204.42M | -180.66M | -236.08M | -236.61M | -242.99M | -222.41M | -216.08M | -191.69M | -185.66M |
Comprehensive Income | 3M | 5.31M | 4.21M | 3.06M | 3M | 3.77M | 3.2M | 2.54M | 2.74M | 3.76M | 2.91M | 2.44M | 2.7M | 4.07M | 3.26M | 2.51M | 2.61M |
Shareholders Equity | 1.06B | 1.04B | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B | 1.06B | 1.05B | 1.07B | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.09B | 1.11B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | 3.76M | 3.7M | 161K | 5.74M | 5.41M | 6.11M | 5.86M | 5.52M |