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Dorian LPG Ltd. (LPG)

NYSE - Nasdaq Real-time price. Currency in USD
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41.81+0.07 (+0.17%)
At close: 04:00PM EDT
41.71 -0.10 (-0.24%)
After hours: 05:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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