DHT Inc. (DHT)

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10.42

0.34 (3.37%)

At close: Apr 17, 2025, 3:59 PM

10.30

-1.19%

After-hours: Apr 17, 2025, 08:00 PM EDT

DHT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	68.64M	75.11M	137.72M	75.83M	67.36M	115.35M	70.98M	69.29M	94.94M	86.56M	76.93M	69.76M	77.29M	86.55M	104M	72.18M	109.3M	71.54M	65.05M	77.53M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132K	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	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	5.23M	5.59M	5.18M	4.82M	4.77M	4.93M	4.84M	4.67M	4.39M	4.57M	4.39M	4.29M	3.99M	4.18M	3.91M	3.66M	3.41M	3.4M	3.21M	3.1M
Other Long-Term Assets	93.18M	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-1K	n/a	161K	1K	1K	-1K	n/a	n/a	1K	1K	n/a	n/a	-1K	-1K	n/a	n/a	1K	516K	1K	1K	-1K	n/a	1K	n/a	1K	n/a	n/a	n/a
Receivables	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	30.06M	61.92M	97.43M	86.03M	107.85M	54.98M	42.34M	66.29M	60.2M	41M	29.38M	35.29M	42.21M	29.08M	28.38M	30.35M	34.46M	24.72M	52.89M	41.93M
Inventory	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	11.85M	13.17M	19.5M	36.28M	34.09M	27.6M	37.56M	33.47M	32.21M	29.25M	26.6M	22M	23.68M	20.9M	18.02M	15.75M	7.91M	9.64M	8.43M	6.36M
Other Current Assets	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	1.04M	1.13M	1.68M	4.08M	4.15M	2.49M	2.73M	4.09M	1.63M	1.41M	2.57M	1.29M	20.76M	n/a	n/a	43.13M	23.22M	23.22M	1K	20.43M
Total Current Assets	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	118.28M	155.24M	261.27M	206.8M	218.29M	203.79M	157.28M	183.61M	193.32M	166.19M	140.99M	133.84M	167.14M	140.35M	154.53M	166.29M	178.5M	132.6M	130.48M	151.44M
Property-Plant & Equipment	1.19B	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	1.5B	1.53B	1.56B	1.58B	1.6B	1.62B	1.63B	1.64B	1.67B	1.65B	1.62B	1.55B	1.56B	1.64B	1.65B	1.22B	1.22B	1.24B	1.26B	1.27B
Goodwill & Intangibles	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	452K	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	2.41M	n/a	n/a	n/a	3.38M	n/a	n/a	n/a	4.36M	n/a	n/a	n/a
Total Long-Term Assets	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	1.5B	1.53B	1.56B	1.58B	1.61B	1.62B	1.64B	1.64B	1.67B	1.65B	1.62B	1.56B	1.56B	1.64B	1.65B	1.23B	1.23B	1.24B	1.26B	1.27B
Total Assets	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	1.62B	1.69B	1.82B	1.79B	1.83B	1.83B	1.79B	1.83B	1.86B	1.82B	1.76B	1.69B	1.73B	1.78B	1.81B	1.39B	1.4B	1.38B	1.39B	1.42B
Account Payables	23.44M	n/a	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	2.81M	10.35M	16.51M	19.57M	7.91M	23.9M	20.88M	27.75M	10.88M	25.04M	26.07M	17.52M	8.88M	19.39M	22.38M	21.75M	3.56M	18.22M	8.77M	7.29M
Deferred Revenue	n/a	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	16.24M	18.3M	10.38M	-19.57M	930K	-23.9M	-20.88M	-27.75M	17.75M	2K	1.35M	-17.52M	8.54M	829K	394K	1.04M	2.15M	2.15M	3.54M	5.08M
Short-Term Debt	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	3.4M	18.26M	72.04M	102.73M	100.39M	99.84M	96.99M	94.15M	93.81M	68.13M	58.68M	55.82M	65.05M	63.74M	64.07M	55.53M	57.52M	54.89M	34.31M	56.64M
Other Current Liabilities	7.53M	24.22M	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	13.97M	9.14M	9.24M	8.98M	7.9M	4.81M	4.15M	2.33M	4.29M	34K	n/a	187K	6.52M	980K	1.46M	1.65M	6.26M	2.71M	3.54M	5.08M
Total Current Liabilities	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	47.93M	56.7M	108.78M	131.28M	130.24M	129.12M	122.3M	124.51M	123.7M	93.21M	86.11M	73.53M	83.03M	84.94M	88.3M	79.97M	74.31M	77.97M	46.61M	69.01M
Long-Term Debt	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	446.56M	474.11M	647.18M	678.07M	750.59M	846.01M	807.21M	824.74M	873.46M	866.94M	797.31M	708.62M	721.15M	762.25M	777.02M	619.05M	643.97M	629.98M	582.06M	601.06M
Other Long-Term Liabilities	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	18.56M	16.94M	19.45M	19.82M	11.7M	14.43M	13.54M	8.36M	5.03M	544K	389K	435K	428K	255K	240K	552K	442K	1.21M	2.09M	2.7M
Total Long-Term Liabilities	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	465.12M	494.66M	670.25M	700.18M	764.53M	862.63M	821.88M	834.26M	878.49M	867.49M	797.7M	709.05M	721.58M	762.51M	777.26M	619.6M	644.42M	631.19M	584.14M	603.76M
Total Liabilities	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	513.05M	551.37M	779.04M	831.47M	894.77M	991.74M	944.17M	958.77M	1B	960.69M	883.81M	782.59M	804.61M	847.45M	865.57M	699.57M	718.73M	709.15M	630.75M	672.77M
Total Debt	409.42M	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	449.96M	492.37M	719.22M	780.81M	850.97M	945.85M	904.2M	918.89M	967.27M	935.08M	855.99M	764.44M	786.2M	825.99M	841.1M	674.58M	701.5M	684.87M	613.14M	654.4M
Common Stock	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	1.71M	1.71M	1.47M	1.47M	1.47M	1.42M	1.42M	1.42M	1.43M	1.44M	1.44M	1.44M	1.42M	1.42M	1.42M	946K	934K	934K	934K	937K
Retained Earnings	-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	-188.71M	-162.03M	-130.71M	-215.03M	-240.16M	-308.9M	-296.67M	-274.79M	-285.38M	-294.35M	-270M	-238.91M	-222.09M	-211.56M	-203.65M	-198.42M	-205.19M	-221.11M	-123.94M	-136.19M
Comprehensive Income	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	4.42M	3.31M	2.26M	2.2M	1.6M	1.11M	737K	438K	1.88M	1.54M	1.24M	975K	5.76M	5.18M	4.24M	3.33M	8.18M	6.87M	5.49M	4.24M
Shareholders Equity	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	1.11B	1.13B	1.04B	958.69M	932.44M	836.73M	848.59M	869.56M	861.67M	857.39M	879.89M	910.51M	925.89M	935.64M	942.62M	693.37M	685.01M	668.2M	764M	750.61M
Total Investments	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	5.23M	5.59M	5.18M	4.82M	4.77M	4.93M	4.84M	4.67M	4.39M	4.57M	4.39M	4.29M	3.99M	4.18M	3.91M	3.66M	3.41M	3.4M	3.21M	3.1M