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Dorian LPG Ltd. (LPG)

NYSE - NYSE Delayed price. Currency in USD
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15.30-0.25 (-1.61%)
At close: 04:00PM EDT
15.29 -0.01 (-0.07%)
After hours: 07:17PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
79,330
48,390
30,839
Other short-term investments
0
14,923
-
Total cash
79,330
63,313
30,839
Net receivables
202.221
820.846
1,384
Inventory
2,007
1,996
2,112
Total current assets
153,343
139,615
82,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,780,779
1,784,332
1,733,454
Accumulated depreciation
-385,930
-319,626
-254,773
Net property, plant and equipment
1,394,849
1,464,706
1,478,681
Other long-term assets
164.078
37,202
35,851
Total non-current assets
1,428,272
1,532,345
1,542,781
Total assets
1,581,615
1,671,960
1,625,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,820
53,056
63,968
Accounts payable
9,831
13,553
7,213
Accrued liabilities
7,464
3,043
2,480
Deferred revenues
853.983
2,068
4,259
Other current liabilities
1,101
2,605
-
Total current liabilities
82,081
85,013
79,365
Non-current liabilities
Long-term debt
539,652
581,919
632,122
Other long-term liabilities
1,521
1,171
1,200
Total non-current liabilities
552,709
609,895
633,322
Total liabilities
634,790
694,908
712,687
Stockholders' equity
Common stock
510.715
590.833
588.826
Retained earnings
289,401
196,836
84,995
Total stockholders' equity
946,825
977,052
912,683
Total liabilities and stockholders' equity
1,581,615
1,671,960
1,625,370