Dorian Lpg Ltd (LPG)
17.91 x 21 18.50 x 17
Pre-market by (Cboe BZX)
18.83 +0.92 (+5.14%) 04/09/25 [NYSE]
17.91 x 21 18.50 x 17
Pre-market 18.50 -0.33 (-1.75%) 08:49 ET
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,508 | 148,797 | 236,759 | 84,646 | 51,760 |
| Marketable Securities | 16,670 | N/A | N/A | N/A | 14,919 |
| Receivables | 53,013 | 76,352 | 58,636 | 56,394 | 67,669 |
| Inventories | 2,393 | 2,642 | 2,266 | 2,008 | 1,996 |
| TOTAL | $368,882 | $236,299 | $307,893 | $153,343 | $139,615 |
| Non-Current Assets | |||||
| PPE Net | 1,232,418 | 1,263,977 | 1,254,517 | 1,377,177 | 1,437,844 |
| Investments And Advances | 4,145 | 20,645 | 6,513 | 0 | 0 |
| Other Non-Current Assets | 40,505 | 29,813 | 30,352 | 33,422 | 67,639 |
| TOTAL | $1,277,068 | $1,314,435 | $1,291,382 | $1,410,599 | $1,505,483 |
| Total Assets | $1,837,650 | $1,708,914 | $1,607,362 | $1,581,615 | $1,671,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,543 | 53,111 | 72,076 | 51,820 | 53,056 |
| Accounts payable and accrued liabilities | 10,193 | 10,976 | 9,579 | 9,949 | 13,990 |
| Accrued Expenses | 3,948 | 5,638 | 3,801 | 8,765 | 4,081 |
| Deferred Revenues | 487 | 209 | 814 | 854 | 2,068 |
| TOTAL | $101,813 | $94,597 | $94,837 | $82,081 | $85,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,549 | 604,257 | 590,687 | 539,652 | 581,919 |
| Deferred Revenues | 487 | 209 | 814 | 854 | 2,068 |
| aiOther Non-Current Liabilities | 160,755 | 136,214 | 1,686 | 13,057 | 27,976 |
| TOTAL | $712,304 | $740,471 | $592,374 | $552,709 | $609,895 |
| Total Liabilities | $814,117 | $835,067 | $687,211 | $634,790 | $694,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,619 | 40,383 | 40,135 | 41,086 | 50,828 |
| Common Shares | 520 | 516 | 513 | 511 | 591 |
| Retained earnings | 377,136 | 231,844 | 280,759 | 289,401 | 196,836 |
| Other shareholders' equity | 163 | 103 | -227 | 138 | -184 |
| TOTAL | $1,023,533 | $873,846 | $920,151 | $946,825 | $977,052 |
| Total Liabilities And Equity | $1,837,650 | $1,708,914 | $1,607,362 | $1,581,615 | $1,671,960 |