Dorian Lpg Balance Sheet (2013-2026) | LPG

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Balance Sheet Mar2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
78.25M98.11M115.81M236.76M155.52M141.29M129.82M148.80M155.55M192.04M208.46M282.51M353.29M348.63M314.53M316.88M277.92M268.30M294.49M327.41M
Short-term Investments (Quarter)
11.53M11.62M9.89M10.00M
Cash & Current Investments (Quarter)
78.25M98.11M115.81M236.76M155.52M141.29M129.82M148.80M155.55M192.04M208.46M294.04M364.91M358.52M324.53M316.88M277.92M268.30M294.49M327.41M
Receivables - Net (Quarter)
0.29M0.35M0.85M1.52M8.29M3.28M4.37M1.01M2.78M0.66M0.73M1.03M0.99M1.36M1.55M2.43M1.63M2.04M
Receivables - Other (Quarter)
64.50M50.70M67.00M76.50M79.60M74.40M91.90M73.07M91.60M91.20M110.56M52.35M104.50M86.90M97.70M48.09M100.90M115.50M99.00M97.04M
Receivables (Quarter)
64.79M51.05M77.35M81.12M100.19M76.35M95.97M92.21M113.34M53.01M105.23M87.93M98.69M49.45M102.45M117.93M100.63M99.08M
Inventory (Quarter)
1.97M1.78M2.36M2.27M2.19M2.34M2.61M2.64M2.38M2.68M2.57M2.39M2.38M2.43M2.35M2.51M2.41M2.39M2.25M2.44M
Prepaid Assets (Quarter)
12.52M10.93M8.38M10.23M10.07M9.15M9.42M8.51M11.43M15.68M14.96M14.30M14.42M13.78M12.72M13.52M15.02M19.12M22.19M21.32M
Current Assets (Quarter)
180.92M146.29M217.46M307.89M230.23M208.25M228.06M236.30M241.46M277.41M339.33M368.88M465.55M439.52M415.15M382.36M371.66M381.87M392.29M450.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,334.81M1,319.23M1,268.66M1,238.06M1,248.25M1,233.46M1,220.06M1,263.93M1,250.63M1,238.43M1,224.03M1,232.42M1,217.87M1,203.50M1,188.89M1,187.08M1,173.67M1,170.01M1,167.60M1,215.93M
Long-Term Investments (Quarter)
6.51M8.97M12.06M11.36M11.37M12.14M13.70M9.72M4.15M4.99M1.30M5.20M3.50M2.31M1.93M1.76M2.34M
Long-Term Deferred Tax (Quarter)
11.37M10.66M10.54M9.84M9.14M8.45M8.95M8.37M11.20M12.28M12.16M12.54M11.63M12.06M13.97M17.24M21.39M23.92M25.10M24.99M
Other Non-Current Assets (Quarter)
0.08M0.41M0.09M0.08M0.07M0.07M0.08M0.08M0.08M0.07M0.08M2.59M0.08M0.08M0.07M2.80M2.81M2.81M2.98M2.99M
Non-Current Assets (Quarter)
1,383.67M1,365.31M1,310.79M1,299.47M1,293.21M1,280.22M1,302.35M1,472.61M1,462.22M1,506.62M1,481.01M1,468.77M1,446.24M1,421.72M1,404.91M1,396.30M1,377.42M1,398.29M1,385.45M1,421.44M
Assets (Quarter)
1,564.59M1,511.60M1,528.24M1,607.36M1,523.45M1,488.46M1,530.41M1,708.91M1,703.68M1,784.02M1,820.34M1,837.65M1,911.79M1,861.24M1,820.06M1,778.66M1,749.08M1,780.16M1,777.74M1,871.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.15M9.43M9.27M9.54M7.93M8.66M9.97M10.81M11.27M12.45M11.44M10.19M7.99M9.96M9.25M11.55M14.07M6.64M6.69M7.99M
Notes Payables (Quarter)
0.78M0.49M0.21M0.05M
Dividends payables (Quarter)
0.23M0.25M0.49M0.92M0.75M1.01M1.26M0.30M0.30M0.30M1.15M0.20M0.20M0.20M0.92M0.10M0.10M0.54M0.70M
Payables (Quarter)
14.93M10.15M9.72M10.04M8.85M9.42M10.98M12.06M11.57M12.75M11.74M11.34M8.19M10.21M9.45M12.47M14.17M6.74M7.23M8.69M
Accumulated Expenses (Quarter)
10.67M9.58M3.91M3.80M5.05M5.24M6.20M5.64M6.92M5.10M4.17M3.95M4.54M4.05M3.51M5.39M6.34M4.36M8.93M11.33M
Other Accumulated Expenses (Quarter)
0.10M0.26M0.24M0.02M0.16M0.09M0.01M0.46M2.29M0.04M0.28M1.61M0.24M
Short term Debt (Quarter)
51.82M66.47M69.53M72.08M51.93M52.03M52.14M53.11M53.22M53.32M53.43M53.54M53.65M53.77M53.88M54.50M54.11M54.23M97.75M100.16M
Current Leases (Quarter)
9.65M9.67M9.70M8.07M5.79M3.47M8.40M23.41M23.56M31.47M31.94M32.49M33.08M33.67M34.24M34.81M35.40M47.21M47.81M46.66M
Current Deferred Revenue (Quarter)
1.04M0.61M1.63M0.81M0.00M0.81M0.12M0.21M0.28M2.32M0.42M0.49M0.56M1.55M0.70M0.68M0.62M0.56M0.50M1.98M
Total Current Liabilities (Quarter)
88.14M96.52M94.85M94.84M71.65M71.00M83.87M94.60M96.63M105.32M102.45M101.81M101.23M104.04M104.62M107.88M111.85M115.00M162.46M168.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
527.32M500.39M506.74M590.69M605.11M589.96M577.20M604.26M591.23M578.17M564.69M551.55M538.41M525.24M512.03M498.77M485.50M472.19M415.44M460.23M
Pension (Quarter)
1.00M0.80M0.90M0.80M
Operating Leases (Quarter)
5.67M3.25M0.80M0.62M0.73M30.49M134.78M128.76M207.25M199.57M159.23M150.74M142.14M133.36M124.42M115.37M124.85M112.63M102.06M
Other Non-Current Liabilities (Quarter)
3.35M2.92M1.51M1.69M1.72M1.40M1.52M1.43M1.45M1.45M1.51M1.53M1.55M1.58M1.54M1.48M1.57M1.59M1.58M1.58M
Total Non-Current Liabilities (Quarter)
537.90M508.13M509.20M592.37M607.45M592.10M609.21M740.47M721.44M755.40M733.83M712.30M690.70M668.95M646.93M624.67M602.44M598.63M529.65M563.87M
Total Liabilities (Quarter)
626.04M604.65M604.05M687.21M679.10M663.09M693.08M835.07M818.07M860.72M836.28M814.12M791.93M772.99M751.55M732.55M714.28M713.63M692.11M732.70M
Shareholder's Equity
Total Debt (Quarter)
579.14M566.86M576.27M662.76M657.04M641.99M629.34M657.37M644.44M631.49M618.12M605.09M592.07M579.01M565.91M553.28M539.61M526.42M513.18M560.39M
Common Equity (Quarter)
938.55M906.95M924.19M920.15M844.35M825.37M837.33M873.85M885.61M923.31M984.06M1,023.53M1,119.86M1,088.25M1,068.51M1,046.11M1,034.80M1,066.53M1,085.63M1,139.00M
Liabilities and Shareholders Equity (Quarter)
1,564.59M1,511.60M1,528.24M1,607.36M1,523.45M1,488.46M1,530.41M1,708.91M1,703.68M1,784.02M1,820.34M1,837.65M1,911.79M1,861.24M1,820.06M1,778.66M1,749.08M1,780.16M1,777.74M1,871.69M
Treasury Shares (Quarter)
10.60M11.14M11.14M11.14M11.20M11.25M11.25M11.25M11.26M11.35M11.35M11.38M11.38M11.49M11.49M11.58M11.68M11.87M0.29M
Retained Earnings (Quarter)
757.42M758.71M759.39M760.11M760.76M762.50M763.55M764.38M765.16M769.34M770.72M772.71M858.36M864.38M866.08M867.52M869.28M874.24M876.28M878.55M