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Dorian LPG Ltd. (LPG)

NYSE - NYSE Delayed price. Currency in USD
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42.32-1.06 (-2.44%)
At close: 04:00PM EDT
42.00 -0.32 (-0.76%)
Pre-market: 04:12AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
282,508
148,797
236,759
79,330
-
Other short-term investments
11,531
0
-
0
14,919
Total cash
294,039
148,797
236,759
79,330
-
Net receivables
659.567
3,282
853.06
202.221
-
Inventory
2,393
2,642
2,266
2,007
-
Other current assets
14,298
8,507
10,232
10,296
-
Total current assets
368,882
236,299
307,893
153,343
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,948,727
1,882,691
1,662,618
1,780,779
-
Accumulated depreciation
-524,609
-460,535
-400,014
-385,930
-
Net property, plant and equipment
1,424,118
1,422,156
1,262,604
1,394,849
-
Equity and other investments
0
11,367
0
-
-
Other long-term assets
2,661
545.645
713.025
164.078
-
Total non-current assets
1,468,768
1,472,615
1,299,469
1,428,272
-
Total assets
1,837,650
1,708,914
1,607,362
1,581,615
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,075
53,640
72,202
52,025
-
Accounts payable
10,186
10,807
9,541
9,831
-
Accrued liabilities
2,086
3,816
2,722
7,260
-
Deferred revenues
486.868
208.558
813.967
853.983
-
Other current liabilities
-
-
-
1,101
2,605
Total current liabilities
101,813
94,597
94,837
82,081
-
Non-current liabilities
Long-term debt
551,549
604,257
590,687
539,652
-
Other long-term liabilities
1,529
1,432
1,686
1,521
-
Total non-current liabilities
712,304
740,471
592,374
552,709
-
Total liabilities
814,117
835,067
687,211
634,790
-
Stockholders' equity
Common stock
519.95
516.306
513.217
510.715
-
Retained earnings
377,136
231,844
280,759
289,401
-
Total stockholders' equity
1,023,533
873,846
920,151
946,825
-
Total liabilities and stockholders' equity
1,837,650
1,708,914
1,607,362
1,581,615
-