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Dorian LPG Ltd. (LPG)

NYSE - NYSE Delayed Price. Currency in USD
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48.03-0.04 (-0.08%)
At close: 04:00PM EDT
47.51 -0.52 (-1.08%)
Pre-Market: 08:04AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
148,797
236,759
79,330
48,390
Other Short Term Investments
-
-
0
14,919
Total Cash
148,797
236,759
79,330
63,309
Net Receivables
3,282
853.06
202.221
820.846
Inventory
2,642
2,266
2,007
1,996
Other Current Assets
8,507
10,232
10,296
3,271
Total Current Assets
236,299
307,893
153,343
139,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,882,691
1,662,618
1,780,779
1,784,632
Accumulated Depreciation
-460,535
-400,014
-385,930
-319,926
Net property, plant and equipment
1,422,156
1,262,604
1,394,849
1,464,706
Equity and other investments
11,367
0
-
-
Other long-term assets
545.645
713.025
164.078
37,202
Total non-current assets
1,472,615
1,299,469
1,428,272
1,532,345
Total Assets
1,708,914
1,607,362
1,581,615
1,671,960
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53,640
72,202
52,025
53,341
Accounts Payable
10,807
9,541
9,831
13,553
Accrued liabilities
3,816
2,722
7,260
2,758
Deferred revenues
208.558
813.967
853.983
2,068
Other Current Liabilities
-
-
1,101
2,605
Total Current Liabilities
94,597
94,837
82,081
85,013
Non-current liabilities
Long Term Debt
604,257
590,687
539,652
581,919
Other long-term liabilities
1,432
1,686
1,521
1,171
Total non-current liabilities
740,471
592,374
552,709
609,895
Total Liabilities
835,067
687,211
634,790
694,908
Stockholders' Equity
Common Stock
516.306
513.217
510.715
590.833
Retained Earnings
231,844
280,759
289,401
196,836
Total stockholders' equity
873,846
920,151
946,825
977,052
Total liabilities and stockholders' equity
1,708,914
1,607,362
1,581,615
1,671,960