DHT Stock Annual Balance Sheet. Download in Excel
DHT Holdings Inc.
DHT 
NYE
Sector: Industrials
Industry: Shipping & Ports
10.23
USD
0.08
(0.79%)
Previous close: 10.15 Open: 10.07 Bid: 10.1 Ask: 10.25
52 week range
9.28 12.80
Mkt Cap: 1,711 M Avg Vol (90 Days): 1,665,294
Last updated: Monday 25th November 2024
Financials
DHT Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 29 M | 24 M | 19 M | 20 M | 29 M | 9 M | |
| Accounts receivable | 42 M | 60 M | 108 M | 30 M | 30 M | 59 M | 76 M | |
| Accrued expenses | 17 M | 29 M | 24 M | 19 M | 20 M | 29 M | 20 M | |
| Accumulated depreciation & depletion | -769 M | |||||||
| Additional paid in capital | 1,141 M | 1,145 M | 1,170 M | 1,292 M | 1,264 M | 1,244 M | 1,228 M | |
| Cash and equivalents | 4 M | 4 M | 5 M | 5 M | 5 M | 126 M | 75 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 5 M | 5 M | 5 M | 126 M | 75 M | |
| CashEquivalents | 638000.0 | 221000.0 | 229000.0 | 316000.0 | ||||
| Common par | 1 M | 1 M | 2 M | |||||
| Common stock equity | 920 M | 862 M | 932 M | 1,109 M | 1,047 M | 1,068 M | 1,027 M | |
| CommonStock | 1 M | 1 M | 2 M | |||||
| Cost in excess | 1 M | 1 M | ||||||
| CurrentAccruedExpenses | 10 M | |||||||
| CurrentCapitalLeaseObligation | 605000.0 | |||||||
| CurrentDeferredRevenue | 930000.0 | 16 M | 4 M | |||||
| CurrentDeferredTaxesLiabilities | 24000.0 | 21000.0 | 55000.0 | |||||
| Deferred revenues | 930000.0 | 16 M | 5 M | 4 M | 4 M | |||
| DefinedPensionBenefit | 1 M | 2 M | 2 M | 2 M | ||||
| FinancialAssets | 4 M | |||||||
| FlightFleetVehicleAndRelatedEquipments | 1,262 M | |||||||
| Float term debt | 721 M | 873 M | 751 M | 447 M | 513 M | 367 M | 398 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 464000.0 | 335000.0 | 3 M | 5 M | 4 M | 1,267 M | 2,060 M | |
| GrossLoan | 1,177 M | 996 M | 495 M | 471 M | ||||
| Intangibles | 2 M | 1 M | 452000.0 | |||||
| InterestPayable | 5 M | 3 M | 719000.0 | 643000.0 | ||||
| Inventories | 34 M | |||||||
| Invested capital | 1,641 M | 1,735 M | 1,683 M | 1,555 M | 1,560 M | 1,436 M | 1,426 M | |
| LongTermCapitalLeaseObligation | 2 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 721 M | 873 M | 751 M | 447 M | 513 M | 367 M | 398 M | |
| Machinery furniture & equipment | 2,053 M | |||||||
| Minority interest | 5000.0 | 19000.0 | 34000.0 | 5 M | 5 M | |||
| Net fixed assets (net PP&E) | 464000.0 | 335000.0 | 3 M | 5 M | 4 M | 1,267 M | 1,290 M | |
| NonCurrentDeferredLiabilities | 4 M | 11 M | 15 M | 4 M | ||||
| NonCurrentDeferredTaxesAssets | 155000.0 | 126000.0 | 161000.0 | 168000.0 | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 695000.0 | |||||||
| NonCurrentPrepaidAssets | 10000.0 | |||||||
| Other current assets | 136 M | 34 M | 38 M | 13 M | 35 M | 36 M | 3 M | |
| Other equity adjustments | 4 M | |||||||
| Other fixed assets | 464000.0 | 335000.0 | 3 M | 5 M | 4 M | 5 M | 7 M | |
| Other non-current assets | 1,468 M | 1,666 M | 1,601 M | 1,494 M | 1,468 M | 5 M | ||
| Other non-current liabilities | 6 M | 4 M | 6 M | 10 M | 7 M | 7 M | 6 M | |
| OtherCapitalStock | 201000.0 | |||||||
| OtherCurrentLiabilities | 425000.0 | 3 M | 605000.0 | 721000.0 | 2 M | 3 M | 1 M | |
| OtherPayable | 11 M | 8 M | 9 M | 15 M | 1 M | |||
| Payables | 17 M | 29 M | 24 M | 19 M | 20 M | 29 M | 10 M | |
| Prepaid expenses | 3 M | 4 M | 5 M | 7 M | 6 M | 11 M | 14 M | |
| Retained earnings | -222 M | -285 M | -240 M | -189 M | -222 M | -181 M | -206 M | |
| Short term debt | 65 M | 94 M | 100 M | 3 M | 10 M | 30 M | 30 M | |
| Total assets | 1,730 M | 1,864 M | 1,827 M | 1,622 M | 1,609 M | 1,508 M | 1,492 M | |
| Total current assets | 167 M | 193 M | 218 M | 118 M | 132 M | 236 M | 200 M | |
| Total current liabilities | 83 M | 124 M | 130 M | 48 M | 42 M | 64 M | 57 M | |
| Total equity | 920 M | 862 M | 932 M | 1,109 M | 1,047 M | 1,068 M | 1,027 M | |
| Total liabilities | 805 M | 1,002 M | 895 M | 513 M | 562 M | 435 M | 461 M | |
| Total non-current assets | 1,563 M | 1,671 M | 1,609 M | 1,504 M | 1,477 M | 1,273 M | 1,292 M | |
| Total non-current liabilities | 722 M | 878 M | 765 M | 465 M | 520 M | 371 M | 404 M | |
| TotalEquityGrossMinority | 926 M | 862 M | 932 M | 1,109 M | 1,047 M | 1,073 M | 1,032 M | |
| TotalEquityGrossMinorityInterest | 926 M | 862 M | 932 M | 1,109 M | 1,047 M | 1,073 M | 1,032 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,730 M | 1,864 M | 1,827 M | 1,622 M | 1,609 M | 1,508 M | 1,492 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 722 M | 878 M | 765 M | 465 M | 520 M | 371 M | 404 M | |
| Treasury stock | -1 M | |||||||
| UnrealizedGainLoss | 4 M | |||||||
| Working capital | 84 M | 70 M | 88 M | 70 M | 90 M | 171 M | 144 M | |
| debtc | 65 M | 94 M | 100 M | 3 M | 10 M | 30 M | 30 M |
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