DHT (DHT)
(Delayed Data from NYSE)
$10.79 USD
-0.52 (-4.60%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.80 +0.01 (0.09%) 5:00 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for DHT Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 130 | 61 | 69 | 67 |
Receivables | 76 | 59 | 30 | 30 | 108 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 33 | 33 | 12 | 34 |
Other Current Assets | 16 | 13 | 8 | 8 | 9 |
Total Current Assets | 201 | 236 | 132 | 118 | 218 |
Net Property & Equipment | 1,290 | 1,267 | 1,472 | 1,481 | 3 |
Investments & Advances | 0 | 5 | 6 | 23 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1,589 |
Total Assets | 1,492 | 1,508 | 1,609 | 1,622 | 1,827 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 29 | 20 | 19 | 24 |
Current Portion Long-Term Debt | 30 | 30 | 10 | 3 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 5 | 12 | 26 | 6 |
Total Current Liabilities | 57 | 64 | 42 | 48 | 130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 398 | 367 | 513 | 447 | 751 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 4 | 8 | 19 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 461 | 435 | 562 | 513 | 895 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 1 |
Capital Surplus | 1,228 | 1,244 | 1,264 | 1,292 | 1,170 |
Retained Earnings | -206 | -181 | -222 | -189 | -240 |
Other Equity | 8 | 9 | 4 | 4 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,032 | 1,073 | 1,047 | 1,109 | 932 |
Total Liabilities & Shareholder's Equity | 1,492 | 1,508 | 1,609 | 1,622 | 1,827 |
Total Common Equity | 1,032 | 1,073 | 1,047 | 1,109 | 932 |
Shares Outstanding | 162.60 | 170.80 | 170.80 | 147.40 | 146.80 |
Book Value Per Share | 6.34 | 6.29 | 6.13 | 7.52 | 6.35 |
Fiscal Year End for DHT Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 73 | 75 | 74 | 131 |
Receivables | 70 | 81 | 76 | 56 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 37 | 34 | 38 | 34 |
Other Current Assets | 16 | 12 | 16 | 12 | 12 |
Total Current Assets | 196 | 203 | 201 | 179 | 234 |
Net Property & Equipment | 1,239 | 1,267 | 1,290 | 1,317 | 1,243 |
Investments & Advances | 52 | 0 | 0 | 0 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,488 | 1,472 | 1,492 | 1,497 | 1,490 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 24 | 20 | 25 | 29 |
Current Portion Long-Term Debt | 42 | 36 | 30 | 48 | 39 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 1 | 6 | 6 | 7 |
Total Current Liabilities | 68 | 62 | 57 | 79 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 373 | 362 | 398 | 389 | 349 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 445 | 428 | 461 | 471 | 428 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,231 | 1,230 | 1,228 | 1,228 | 1,240 |
Retained Earnings | -198 | -195 | -206 | -211 | -185 |
Other Equity | 8 | 8 | 8 | 8 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 2 |
Total Shareholder's Equity | 1,043 | 1,044 | 1,032 | 1,027 | 1,062 |
Total Liabilities & Shareholder's Equity | 1,488 | 1,472 | 1,492 | 1,497 | 1,490 |
Total Common Equity | 1,043 | 1,044 | 1,032 | 1,027 | 1,062 |
Shares Outstanding | 161.30 | 161.30 | 162.60 | 162.60 | 162.90 |
Book Value Per Share | 6.46 | 6.47 | 6.34 | 6.31 | 6.52 |