Dorian LPG Ltd.
(LPG)
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At close: undefined
23.86
-0.13%
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 |
| Cash & Equivalents | 282.51M | 236.76M | 79.33M | 48.39M | 30.84M | 30.84M | 103.51M | 17.02M | 46.41M | 204.82M | 279.13M | 1.04M |
| Short-Term Investments | 11.53M | - | - | 14.92M | 14.92M | 599.95K | - | - | - | - | - | - |
| Long-Term Investments | - | 11.37M | 26.39M | 23.18M | 58.73M | 61.88M | 59.93M | 76.52M | 68.41M | - | - | - |
| Other Long-Term Assets | 44.65M | 25.50M | 7.03M | 44.46M | -1.50B | 2.22M | -1.57B | 1.96M | 24.14M | 47.27M | 7.06M | 1.21M |
| Receivables | 53.01M | 76.35M | 58.64M | 56.39M | 67.67M | 45.84M | 27.22M | 42.47M | 54.61M | 23.23M | 3.61M | 1.14M |
| Inventory | 2.39M | 2.27M | 2.01M | 2.00M | 2.11M | 2.11M | 2.01M | 2.58M | 2.29M | 3.38M | 1.06M | 1.71M |
| Other Current Assets | 19.44M | 8.51M | 10.23M | 15.61M | 6.64M | 3.80M | 2.47M | 1.90M | 2.25M | 1.78M | 31.29M | 2.26M |
| Total Current Assets | 368.88M | 307.89M | 153.34M | 139.61M | 30.84M | 82.59M | 103.51M | 63.97M | 105.56M | 233.21M | 315.09M | 6.16M |
| Property-Plant & Equipment | 1.42B | 1.26B | 1.39B | 1.46B | 1.48B | 1.48B | 1.54B | 1.60B | 1.67B | 818.62M | 518.10M | 187.08M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.47B | 1.30B | 1.43B | 1.53B | 35.63M | 1.54B | 25.86M | 1.68B | 1.76B | 865.89M | 525.16M | 188.29M |
| Total Assets | 1.84B | 1.61B | 1.58B | 1.67B | 1.63B | 1.63B | 1.74B | 1.75B | 1.87B | 1.10B | 840.25M | 194.45M |
| Account Payables | 10.19M | 10.81M | 9.54M | 9.83M | 13.55M | 7.21M | 6.33M | 7.08M | 6.83M | 5.22M | 2.40M | 3.31M |
| Deferred Revenue | 486.87K | 813.97K | 853.98K | 2.07M | 4.26M | 4.26M | 5.56M | 7.31M | 4.61M | 1.12M | 554.11K | - |
| Short-Term Debt | 86.57M | 76.52M | 80.15M | 61.62M | 62.27M | 63.97M | 67.95M | 63.34M | 67.66M | 12.74M | 9.61M | 12.11M |
| Other Current Liabilities | 4.57M | 7.06M | 4.33M | 9.78M | 9.19M | 3.93M | 5.05M | 5.40M | 10.43M | 6.17M | 2.31M | 16.17M |
| Total Current Liabilities | 101.81M | 94.84M | 82.08M | 85.01M | 79.37M | 79.37M | 82.01M | 85.77M | 88.13M | 28.20M | 14.88M | 31.60M |
| Long-Term Debt | 710.78M | 739.04M | 590.69M | 551.19M | 608.72M | 632.12M | 694.04M | 683.99M | 770.10M | 184.67M | 119.11M | 150.09M |
| Other Long-Term Liabilities | 1.53M | 1.43M | 1.69M | 1.52M | 1.17M | 1.20M | 651.57K | 482.69K | -1.65M | 13.02M | 14.06M | - |
| Total Long-Term Liabilities | 712.30M | 592.37M | 552.71M | 609.89M | 633.32M | 633.32M | 694.69M | 684.47M | 792.20M | 197.69M | 133.17M | 150.09M |
| Total Liabilities | 814.12M | 687.21M | 634.79M | 694.91M | 712.69M | 712.69M | 776.70M | 770.23M | 1.87B | 225.89M | 148.05M | 181.69M |
| Total Debt | 796.81M | 670.84M | 609.14M | 661.84M | 696.09M | 696.09M | 759.10M | 749.96M | 836.37M | 200.34M | 128.72M | 162.20M |
| Common Stock | 519.95K | 513.22K | 510.71K | 590.83K | 588.83K | 588.83K | 586.40K | 583.42K | 580.58K | 580.58K | 483.65K | 73.88M |
| Retained Earnings | 377.14M | 280.76M | 289.40M | 196.84M | 84.99M | 84.99M | 135.94M | 156.34M | 157.78M | 28.09M | 2.83M | -61.12M |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | 0.00 | -254.77M | -0.00 | -190.48M | -125.86M | -61.04M | -19.25M | -6.56M | - |
| Shareholders Equity | 1.02B | 920.15M | 946.83M | 977.05M | 912.68M | 912.68M | 959.41M | 976.00M | 985.60M | 873.21M | 692.20M | 12.76M |
| Total Investments | 11.53M | 11.37M | 26.39M | 14.92M | 14.92M | 61.88M | 59.93M | 76.52M | 68.41M | - | - | - |