Dorian LPG Ltd. (LPG)
NYSE: LPG
· Real-Time Price · USD
30.08
-0.21 (-0.69%)
At close: Aug 15, 2025, 3:59 PM
30.40
1.06%
After-hours: Aug 15, 2025, 05:16 PM EDT
Dorian LPG Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| 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 | Jun 30, 2025 | 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 |
Cash & Equivalents | 277.92M | 316.88M | 314.53M | 348.63M | 353.29M | 282.51M | 208.46M | 192.04M | 155.52M | 148.8M | 129.82M | 141.29M | 155.52M | 236.76M | 115.81M | 103.42M | 78.25M |
Short-Term Investments | n/a | n/a | 10M | 9.89M | 11.62M | 11.53M | 4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 28.8M | 3.5M | n/a | n/a | 30.37M | 29.52M | 9.72M | 9.52M | 11.31M | 11.37M | 32.33M | 31.93M | 8.97M | 26.39M | 20.98M | 22.08M | 22.08M |
Other Long-Term Assets | 24.2M | 46.51M | 48.44M | 42.43M | 14.22M | 15.13M | 47.71M | 51.44M | 27.25M | 39.09M | 11.08M | 10.63M | 29.59M | 10.47M | 10.63M | 11.07M | 11.46M |
Receivables | 76.31M | 49.45M | 74.61M | 1.03M | 79.97M | 53.01M | 113.34M | 67M | 72.11M | 76.35M | 86.21M | 55.47M | 62.45M | 58.64M | 47.49M | 30.15M | 43.88M |
Inventory | 2.41M | 2.51M | 2.35M | 2.43M | 2.38M | 2.39M | 2.57M | 2.68M | 2.19M | 2.64M | 2.61M | 2.34M | 2.19M | 2.27M | 2.36M | 1.78M | 1.97M |
Other Current Assets | 15.02M | 13.52M | 13.66M | 77.54M | n/a | n/a | 14.96M | 15.68M | 11.43M | n/a | n/a | n/a | n/a | n/a | 43.42M | 5.32M | 44.29M |
Total Current Assets | 371.66M | 382.36M | 415.15M | 439.52M | 465.55M | 368.88M | 339.33M | 277.41M | 230.23M | 236.3M | 228.06M | 208.25M | 230.23M | 307.89M | 217.46M | 146.29M | 180.92M |
Property-Plant & Equipment | 1.32B | 1.35B | 1.36B | 1.38B | 1.4B | 1.42B | 1.42B | 1.45B | 1.25B | 1.42B | 1.26B | 1.24B | 1.25B | 1.26B | 1.28B | 1.33B | 1.35B |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 1.38B | 1.4B | 1.4B | 1.42B | 1.45B | 1.47B | 1.48B | 1.51B | 1.29B | 1.47B | 1.3B | 1.28B | 1.29B | 1.3B | 1.31B | 1.37B | 1.38B |
Total Assets | 1.75B | 1.78B | 1.82B | 1.86B | 1.91B | 1.84B | 1.82B | 1.78B | 1.52B | 1.71B | 1.53B | 1.49B | 1.52B | 1.61B | 1.53B | 1.51B | 1.56B |
Account Payables | 14.07M | 11.55M | 9.25M | 9.96M | 7.99M | 10.19M | 11.44M | 12.45M | 11.27M | 10.81M | 9.97M | 8.66M | 7.93M | 9.54M | 9.27M | 9.43M | 14.15M |
Deferred Revenue | 620.1K | 679.26K | 695.51K | 1.55M | 556.43K | 486.87K | 417.41K | 2.32M | 3.6K | 208.56K | 117.41K | 808.42K | 3.6K | 813.97K | 1.63M | 613.27K | 1.04M |
Short-Term Debt | 89.51M | 54.98M | 88.12M | 53.77M | 53.65M | 53.54M | 53.43M | 53.32M | 53.22M | 53.11M | 52.14M | 52.03M | 51.93M | 72.08M | 69.53M | 66.47M | 51.82M |
Other Current Liabilities | 7.65M | 959.21K | 6.55M | 46.22K | n/a | 3.77M | n/a | n/a | n/a | 5.77M | n/a | n/a | n/a | 3.38M | 205.87K | 487.36K | 815.19K |
Total Current Liabilities | 111.85M | 107.88M | 104.62M | 104.04M | 101.23M | 101.81M | 102.45M | 105.32M | 71.65M | 94.6M | 83.87M | 71M | 71.65M | 94.84M | 94.85M | 96.52M | 88.14M |
Long-Term Debt | 485.5M | 498.77M | 512.03M | 525.24M | 538.41M | 551.55M | 564.69M | 578.17M | 591.23M | 604.26M | 577.2M | 589.96M | 605.11M | 590.69M | 506.74M | 500.39M | 527.32M |
Other Long-Term Liabilities | 1.57M | 1.48M | 1.54M | 1.58M | 1.55M | 1.53M | 1.51M | 1.45M | 1.45M | 1.43M | 1.52M | 1.4M | 1.72M | 1.69M | 1.66M | 4.49M | 4.91M |
Total Long-Term Liabilities | 602.44M | 624.67M | 646.93M | 668.95M | 690.7M | 712.3M | 733.83M | 755.4M | 607.45M | 740.47M | 609.21M | 592.1M | 607.45M | 592.37M | 509.2M | 508.13M | 537.9M |
Total Liabilities | 714.28M | 732.55M | 751.55M | 772.99M | 791.93M | 814.12M | 836.28M | 860.72M | 679.1M | 835.07M | 693.08M | 663.09M | 679.1M | 687.21M | 604.05M | 604.65M | 626.04M |
Total Debt | 690.38M | 712.98M | 733.51M | 754.82M | 775.88M | 796.81M | 817.69M | 838.74M | 663.44M | 815.56M | 668.22M | 646.2M | 663.44M | 670.84M | 586.78M | 579.78M | 594.45M |
Common Stock | 543.24K | 543.24K | 542.95K | 542.95K | 539.95K | 519.95K | 519.55K | 519.55K | 513.38K | 516.31K | 515.96K | 515.78K | 513.38K | 513.22K | 512.76K | 512.76K | 510.87K |
Retained Earnings | 299.9M | 311.14M | 332.99M | 354.43M | 387.8M | 377.14M | 338.49M | 279.12M | 205.27M | 231.84M | 196.16M | 185.25M | 205.27M | 280.76M | 285.51M | 268.93M | 295.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | n/a | -0.00 | -0.00 | 0.00 | 0.00 | -378.7M |
Shareholders Equity | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B | 1.02B | 984.06M | 923.31M | 844.35M | 873.85M | 837.33M | 825.37M | 844.35M | 920.15M | 924.19M | 906.95M | 938.55M |
Total Investments | 28.8M | 3.5M | 10M | 9.89M | 30.37M | 29.52M | 9.72M | 9.52M | 11.31M | 11.37M | 32.33M | 31.93M | 8.97M | 26.39M | 20.98M | 22.08M | 22.08M |