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 |