CSIMarket
 
Dorian Lpg Ltd   (LPG)
Other Ticker:  
 
 

Dorian Lpg Ltd Balance Sheet Quarterly

LPG


Select the Financial Report:   Period:   Fiscal Year:




LPG Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jun 30 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 208.46 192.04 155.55 148.80 129.82
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 208.46 192.04 155.55 148.80 129.82
Accounts receivable 2.78 1.01 4.37 3.28 8.29
Other Receivables, Net, Current 110.56 65.99 67.74 73.07 77.92
Notes Receivable, Current - - - - -
Inventories 2.57 2.68 2.38 2.64 2.61
Prepaid Expense And Other Assets Current 14.96 15.68 11.43 8.51 9.42
Total Current Assets 339.33 277.41 241.46 236.30 228.06
Equipment/Property/Plant Net 1,224.03 1,238.43 1,250.63 1,263.98 1,220.06
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 9.72 9.52 11.31 11.37 0.08
Due from Related Parties, Noncurrent LO - - - 20.90 20.90
Derivative Asset, Noncurrent DE1 7.63 13.70 12.14 9.28 11.36
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 229.00 235.00 188.26 170.09 41.09
Deferred Costs, Noncurrent AS 12.16 12.28 11.20 8.37 8.95
Discontinued operations, Noncurrent - - - - -
Vessels Net - - 1,250.58 1,263.93 1,193.97
Total Assets 1,820.34 1,784.02 1,703.68 1,708.91 1,530.41
LIABILITIES
Accounts Payable, Current AC 11.44 12.45 11.27 10.81 9.97
Accrued Liabilities, Current AC 4.17 5.10 6.92 5.64 6.20
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 53.43 53.32 53.22 53.11 52.14
Other Liabilities, Current 33.41 34.45 25.23 25.04 15.57
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 31.94 31.47 23.56 23.41 8.40
Total Current Liabilities 102.45 105.32 96.63 94.60 83.87
Long-term debt 564.69 578.17 591.23 604.26 577.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 564.69 578.17 591.23 604.26 577.20
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.51 1.45 1.45 1.43 1.52
167.63 175.78 128.76 134.78 30.49
Total Liabilities 836.28 860.72 818.07 835.07 693.08
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -125.67 -125.67 -123.25 -122.90 -122.90
Common Stock Value 0.52 0.52 0.52 0.52 0.52
Additional Paid In Capital Common Stock 770.72 769.34 765.16 764.38 763.55
Retained Earnings / Accumulated Deficit 338.49 279.12 243.18 231.84 196.16
Other Equity - - 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 984.06 923.31 885.61 873.85 837.33
Liabilities & Stockholder's Equity 1,820.34 1,784.02 1,703.68 1,708.91 1,530.41






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com