Dorian LPG Ltd. (LPG)

AI Score

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20.73

0.70 (3.49%)

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

20.55

-0.87%

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

Dorian LPG Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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
Cash & Equivalents	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	79.33M	133.59M	145.06M	142.93M	48.39M	64.69M	46.42M	21.72M	30.84M	34.95M	48.24M	65.29M	103.51M	55.63M	50.84M	35.36M	17.02M	31.84M	43.58M	47.32M
Short-Term Investments	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	n/a	n/a	n/a	14.98M	14.92M	n/a	n/a	n/a	599.95K	n/a	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	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	n/a	n/a	n/a	n/a	n/a	1.03M	974.18K	1.69M	6.45M	10.35M	17.02M	15.97M	14.26M	7.9M	4.22M	3.88M	5.84M	4.96M	n/a	n/a
Other Long-Term Assets	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	33.42M	33.37M	32.83M	31.59M	67.64M	64.49M	61.83M	59.4M	-1.45B	58.37M	58.51M	58.14M	-1.53B	50.66M	39.84M	39.85M	72.63M	72.59M	69.95M	69.87M
Receivables	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	56.39M	76M	55.38M	48.41M	67.67M	69.98M	69.23M	65.56M	45.84M	56.84M	42.38M	32.82M	27.22M	32.08M	27.01M	37.44M	42.47M	26.08M	32.44M	44.66M
Inventory	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	2.01M	2.13M	2.18M	2.14M	2M	2.22M	2.32M	2.14M	2.11M	2.15M	2.15M	2.83M	2.01M	2.02M	2.54M	2.46M	2.58M	2.89M	2.07M	2.13M
Other Current Assets	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	5.32M	n/a	434.75K	3.06M	3.37M	3.21M	1.94M	n/a	599.95K	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a
Total Current Assets	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	153.34M	218.19M	209.42M	216.06M	139.61M	143.82M	124.47M	92.87M	30.84M	97.56M	95.53M	103.72M	103.51M	92.4M	82.42M	77.95M	63.97M	62.88M	80.64M	96.4M
Property-Plant & Equipment	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	1.39B	1.41B	1.43B	1.45B	1.46B	1.45B	1.45B	1.47B	1.48B	1.49B	1.51B	1.52B	1.54B	1.56B	1.57B	1.59B	1.6B	1.62B	1.64B	1.65B
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	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	n/a
Total Long-Term Assets	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	1.43B	1.45B	1.46B	1.48B	1.53B	1.51B	1.52B	1.53B	35.63M	1.56B	1.58B	1.6B	25.86M	1.61B	1.62B	1.63B	1.68B	1.7B	1.71B	1.72B
Total Assets	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	1.58B	1.67B	1.67B	1.7B	1.67B	1.66B	1.64B	1.62B	1.63B	1.66B	1.68B	1.7B	1.74B	1.71B	1.7B	1.71B	1.75B	1.76B	1.79B	1.82B
Account Payables	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	9.83M	11.27M	12.11M	11.63M	13.55M	13.76M	10.23M	8.11M	7.21M	5.31M	7.72M	8.14M	6.33M	5.96M	5.92M	4.45M	7.08M	5.7M	5.06M	6.02M
Deferred Revenue	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	853.98K	70.57K	276.49K	1.47M	2.07M	2.08M	2.9M	3.96M	4.26M	4.56M	4.72M	5.01M	5.56M	6.39M	7.39M	7.61M	7.31M	8.11M	6.58M	5.98M
Short-Term Debt	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	52.02M	51.82M	70.16M	53.27M	53.06M	64.36M	64.35M	64.28M	63.97M	63.97M	63.97M	63.97M	65.07M	126.56M	126.29M	45.66M	65.98M	65.98M	65.98M	65.98M
Other Current Liabilities	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	2.4M	-506.93K	396.1K	4.81M	6.09M	-393.52K	-769.69K	-309.81K	2.97M	n/a	n/a	n/a	3.97M	n/a	823.49K	-33.21K	1.89M	n/a	n/a	n/a
Total Current Liabilities	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	82.08M	77.53M	97.77M	86.73M	85.01M	86.05M	82.01M	79.84M	79.37M	83.52M	82.94M	82.98M	82.01M	142.76M	145.89M	64.17M	85.77M	86.1M	84.12M	86.05M
Long-Term Debt	133.36M	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	539.65M	552.1M	564.34M	603.76M	581.92M	586.31M	601.58M	616.87M	632.12M	647.36M	662.57M	677.68M	694.04M	600.91M	592.5M	674.67M	683.99M	700.72M	715.16M	731.83M
Other Long-Term Liabilities	408.95M	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	4.98M	9.11M	9.47M	1.2M	10.32M	2.74M	3.44M	2.55M	1.2M	1.21M	1.19M	1.17M	651.57K	576.19K	666.14K	943.09K	482.69K	496.76K	19.92M	26.45M
Total Long-Term Liabilities	542.3M	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	552.71M	571.74M	586.74M	620.26M	609.89M	589.76M	605.83M	620.18M	633.32M	648.57M	663.76M	678.86M	694.69M	601.48M	593.16M	675.61M	684.47M	701.21M	735.08M	758.28M
Total Liabilities	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	634.79M	649.27M	684.51M	706.98M	694.91M	675.81M	687.84M	700.03M	712.69M	732.09M	746.7M	761.83M	776.7M	744.24M	739.05M	739.78M	770.23M	787.31M	819.2M	844.34M
Total Debt	221.48M	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	609.14M	623.96M	656.83M	672.12M	661.84M	651.38M	666.74M	681.91M	696.09M	711.33M	726.54M	741.65M	759.1M	727.46M	718.78M	720.32M	749.96M	766.69M	781.14M	797.81M
Common Stock	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	510.71K	594.65K	594.5K	594.35K	590.83K	590.78K	590.74K	588.9K	588.83K	588.7K	588.6K	588.5K	586.4K	586.3K	586.21K	586.11K	583.42K	583.35K	583.25K	583.14K
Retained Earnings	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	289.4M	245.37M	209.54M	209M	196.84M	167.41M	131.78M	91.07M	84.99M	100.95M	107.17M	115.34M	135.94M	139.41M	137.74M	149.65M	156.34M	154.39M	149.35M	156.49M
Comprehensive Income	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	-385.93M	-369.33M	-352.68M	-336.04M	-319.63M	-303.29M	-286.88M	-270.58M	-254.77M	-238.54M	-222.26M	-205.98M	-190.48M	-173.95M	-157.68M	-141.4M	-125.86M	-109.38M	-93.11M	-76.85M
Shareholders Equity	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	946.83M	1.02B	989.59M	989.95M	977.05M	982.02M	954.37M	919.08M	912.68M	927.48M	932.46M	939.32M	959.41M	961.96M	959.01M	969.75M	976M	972.9M	966.8M	973.88M
Total Investments	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	n/a	n/a	n/a	14.98M	14.92M	1.03M	974.18K	1.69M	7.05M	10.35M	17.02M	15.97M	14.26M	7.9M	4.22M	3.88M	5.84M	4.96M	n/a	n/a