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LPG logo

LPG

NYE
Dorian LPG Ltd.
IndustrialsShipping & Ports
Watchlists:
Last updated: Monday 7th July 2025
25.96
+0.20 (0.78%)
Prev Close:25.76
Open:25.79
Bid:25.68
Ask:26.0
52 Week Range
16.66
43.51
Volume:722,358
Mkt Cap:1,049 M
Price Target
$29.85
+15.0%
Financials

Financial Statements

LPG - Balance Sheet (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
Accounts Payable12 M10 M11 M10 M10 M14 M7 M
Cash And Equivalents317 M283 M149 M237 M79 M48 M31 M129 M17 M46 M
Cash Cash Equivalents And Short Term Investments317 M283 M149 M237 M79 M63 M31 M104 M17 M46 M
Cash Equivalents104 M17 M46 M
Common Stock543244.0519950.0516306.0513217.0510715.0590833.0588826.0586402.0583422.0580575.0
Current Accrued Expenses5 M4 M6 M4 M9 M4 M3 M5 M5 M10 M
Current Capital Lease Obligation35 M32 M23 M8 M10 M9 M
Current Deferred Revenue6 M7 M5 M
Deferred Costs17 M13 M8 M10 M10 M7 M2 M2 M2 M294935.0
Derivative Product Liabilities3 M9 M22 M
Dividends Payable915150.01 M1 M494180.0
Financial Assets3 M4 M9 M7 M6 M14 M6 M
Float Term Debt623 M711 M739 M591 M548 M600 M632 M694 M684 M746 M
Leases159 M192 M158 M8 M18 M27 M
Long Term Capital Lease Obligation124 M159 M135 M8 M8 M18 M
Long Term Debt And Capital Lease Obligation623 M711 M739 M591 M548 M600 M632 M694 M684 M746 M
Non Current Deferred Assets17 M13 M8 M10 M10 M7 M2 M2 M2 M294935.0
Other Current Liabilities39339.07283.0168793.02 M88750.088750.0345515.011162.0708210.0
Other Deferred Costs17 M13 M8 M10 M10 M7 M2 M2 M2 M294935.0
Other Payable168793.037433.0117803.0436850.0489644.06 M7 M7 M
Payables12 M11 M12 M10 M10 M14 M8 M6 M7 M7 M
Preferred Stock50 M50 M50 M
Retained Earnings311 M377 M232 M281 M289 M197 M85 M136 M156 M158 M
Total Capitalization2,168 M2,286 M2,217 M2,102 M2,034 M2,159 M2,177 M1,653 M1,660 M1,732 M
Total Equity Gross Minority1,046 M1,024 M874 M920 M947 M977 M913 M959 M976 M986 M
Total Equity Gross Minority Interest1,046 M1,024 M874 M920 M947 M977 M913 M959 M976 M986 M
Total Liabilities And Total Equity Gross Minority Interest1,779 M1,838 M1,709 M1,607 M1,582 M1,672 M1,625 M1,736 M1,746 M1,842 M
Total Non Current Liabilities Net Minority Interes625 M713 M741 M592 M553 M610 M633 M695 M684 M768 M
Working Capital274 M268 M153 M213 M71 M55 M3 M53 M-22 M17 M
Accrec1 M659567.03 M853060.0202221.0820846.01 M336162.011030.0107317.0
Addpaid868 M773 M764 M760 M757 M867 M864 M858 M853 M848 M
Capstk543244.0519950.0516306.0513217.0510715.0590833.0588826.0586402.0583422.0580575.0
Comstkeqty1,046 M1,024 M874 M920 M947 M977 M913 M959 M976 M986 M
Curdebt55 M54 M53 M72 M52 M53 M64 M65 M66 M66 M
Curdebtcaplease89 M86 M77 M80 M61 M62 M64 M65 M66 M66 M
Curdefliab208558.0813967.0853983.02 M4 M6 M7 M5 M
Grosppe1,346 M192 M158 M1,263 M1,395 M1,465 M1,479 M203678.0317348.0591288.0
Inv3 M2 M3 M2 M2 M2 M2 M2 M3 M2 M
Netppe1,346 M192 M158 M1,263 M1,395 M1,465 M1,479 M203678.0317348.0591288.0
Othca12 M11 M635038.01,603 M1,667 M
Othnca29 M1,260 M1,285 M77987.0164078.037 M36 M1,565 M1,654 M51 M
Othncl2 M2 M2 M2 M2 M1 M1 M651569.0482685.0447988.0
Othprop1,187 M1,232 M1,264 M1,255 M1,377 M1,438 M1,479 M203678.0317348.0591288.0
Othrec48 M52 M73 M58 M56 M67 M44 M27 M42 M55 M
Payacc18 M15 M18 M14 M19 M18 M11 M11 M12 M17 M
Prepaid14 M14 M9 M10 M10 M3 M3 M2 M2 M2 M
Restcash237 M5 M3 M66 M
Sti15 M599949.0
Totassets1,779 M1,838 M1,709 M1,607 M1,582 M1,672 M1,625 M1,736 M1,746 M1,842 M
Totca382 M369 M248 M308 M153 M140 M83 M135 M64 M106 M
Totcl108 M101 M94 M95 M82 M85 M79 M82 M86 M88 M
Toteqty1,046 M1,024 M874 M920 M947 M977 M913 M959 M976 M986 M
Totliab733 M814 M835 M687 M635 M695 M713 M777 M770 M857 M
Totnca1,396 M1,469 M1,461 M1,299 M1,428 M1,532 M1,543 M1,601 M1,682 M69 M
Totncl625 M713 M741 M592 M553 M610 M633 M695 M684 M768 M
Treastk-133 M-127 M-123 M-121 M-100 M-87 M-36 M-35 M-34 M-21 M
Trustpref50 M50 M50 M
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