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Dorian LPG Ltd. (LPG)

NYSE: LPG · Real-Time Price · USD

22.01

0.17 (0.78%)

At close: May 09, 2025, 3:59 PM

22.50

2.23%

Pre-market: May 12, 2025, 08:33 AM EDT

Dorian LPG Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	282.51M	236.76M	79.33M	48.39M	30.84M	30.84M	103.51M	17.02M
Short-Term Investments	11.53M	n/a	n/a	14.92M	14.92M	599.95K	n/a	n/a
Long-Term Investments	n/a	11.37M	26.39M	23.18M	58.73M	61.88M	59.93M	76.52M
Other Long-Term Assets	44.65M	25.5M	7.03M	44.46M	-1.5B	2.22M	-1.57B	1.96M
Receivables	53.01M	76.35M	58.64M	56.39M	67.67M	45.84M	27.22M	42.47M
Inventory	2.39M	2.27M	2.01M	2M	2.11M	2.11M	2.01M	2.58M
Other Current Assets	19.44M	n/a	n/a	5.32M	3.37M	599.95K	n/a	n/a
Total Current Assets	368.88M	307.89M	153.34M	139.61M	30.84M	82.59M	103.51M	63.97M
Property-Plant & Equipment	1.42B	1.26B	1.39B	1.46B	1.48B	1.48B	1.54B	1.6B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.47B	1.3B	1.43B	1.53B	35.63M	1.54B	25.86M	1.68B
Total Assets	1.84B	1.61B	1.58B	1.67B	1.63B	1.63B	1.74B	1.75B
Account Payables	10.19M	10.81M	9.54M	9.83M	13.55M	7.21M	6.33M	7.08M
Deferred Revenue	486.87K	813.97K	853.98K	2.07M	4.26M	4.26M	5.56M	7.31M
Short-Term Debt	54.08M	53.11M	72.08M	52.02M	53.06M	63.97M	65.07M	65.98M
Other Current Liabilities	2.49M	5.77M	3.38M	2.4M	4.67M	2.97M	3.97M	1.89M
Total Current Liabilities	101.81M	94.84M	82.08M	85.01M	79.37M	79.37M	82.01M	85.77M
Long-Term Debt	551.55M	604.26M	590.69M	543.11M	591.07M	632.12M	694.04M	683.99M
Other Long-Term Liabilities	1.53M	1.43M	1.69M	1.52M	1.17M	1.2M	651.57K	482.69K
Total Long-Term Liabilities	712.3M	592.37M	552.71M	609.89M	633.32M	633.32M	694.69M	684.47M
Total Liabilities	814.12M	687.21M	634.79M	694.91M	712.69M	712.69M	776.7M	770.23M
Total Debt	797.34M	670.84M	609.14M	661.84M	696.09M	696.09M	759.1M	749.96M
Common Stock	519.95K	513.22K	510.71K	590.83K	588.83K	588.83K	586.4K	583.42K
Retained Earnings	377.14M	280.76M	289.4M	196.84M	84.99M	84.99M	135.94M	156.34M
Comprehensive Income	0.00	0.00	-0.00	0.00	-254.77M	-0.00	-190.48M	-125.86M
Shareholders Equity	1.02B	920.15M	946.83M	977.05M	912.68M	912.68M	959.41M	976M
Total Investments	11.53M	11.37M	26.39M	14.92M	14.92M	61.88M	59.93M	76.52M