Dorian LPG (LPG)
(Delayed Data from NYSE)
$41.28 USD
-0.53 (-1.27%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $41.25 -0.03 (-0.07%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Dorian LPG Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 149 | 237 | 85 | 67 |
Receivables | NA | 76 | 59 | 56 | 68 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 2 | 2 | 2 |
Other Current Assets | NA | 9 | 10 | 10 | 3 |
Total Current Assets | NA | 236 | 308 | 153 | 140 |
Net Property & Equipment | NA | 1,264 | 1,255 | 1,377 | 1,438 |
Investments & Advances | NA | 21 | 7 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 10 | 10 | 7 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 21 | 21 | 23 | 60 |
Total Assets | NA | 1,709 | 1,607 | 1,582 | 1,672 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 10 | 10 | 14 |
Current Portion Long-Term Debt | NA | 53 | 72 | 52 | 53 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 4 | 9 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 2 | 5 |
Total Current Liabilities | NA | 95 | 95 | 82 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 604 | 591 | 540 | 582 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 5 | 10 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 835 | 687 | 635 | 695 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 764 | 760 | 757 | 867 |
Retained Earnings | NA | 232 | 281 | 289 | 197 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 123 | 121 | 100 | 87 |
Total Shareholder's Equity | NA | 874 | 920 | 947 | 977 |
Total Liabilities & Shareholder's Equity | NA | 1,709 | 1,607 | 1,582 | 1,672 |
Total Common Equity | 0 | 874 | 920 | 947 | 977 |
Shares Outstanding | 40.50 | 40.30 | 40.10 | 41.40 | 53.80 |
Book Value Per Share | 0.00 | 21.68 | 22.95 | 22.87 | 18.16 |
Fiscal Year End for Dorian LPG Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 208 | 192 | 156 | 149 |
Receivables | NA | 113 | 67 | 72 | 76 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 2 | 3 |
Other Current Assets | NA | 15 | 16 | 11 | 9 |
Total Current Assets | NA | 339 | 277 | 241 | 236 |
Net Property & Equipment | NA | 1,224 | 1,238 | 1,251 | 1,264 |
Investments & Advances | NA | 17 | 23 | 23 | 21 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 12 | 11 | 8 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 28 | 25 | 25 | 21 |
Total Assets | NA | 1,820 | 1,784 | 1,704 | 1,709 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 12 | 12 | 11 |
Current Portion Long-Term Debt | NA | 53 | 53 | 53 | 53 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 5 | 7 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 3 | 1 | 1 |
Total Current Liabilities | NA | 102 | 105 | 97 | 95 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 565 | 578 | 591 | 604 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 836 | 861 | 818 | 835 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 771 | 769 | 765 | 764 |
Retained Earnings | NA | 338 | 279 | 243 | 232 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 126 | 126 | 123 | 123 |
Total Shareholder's Equity | NA | 984 | 923 | 886 | 874 |
Total Liabilities & Shareholder's Equity | NA | 1,820 | 1,784 | 1,704 | 1,709 |
Total Common Equity | 0 | 984 | 923 | 886 | 874 |
Shares Outstanding | 40.50 | 40.50 | 40.60 | 40.30 | 40.30 |
Book Value Per Share | 0.00 | 24.30 | 22.74 | 21.98 | 21.68 |