Dorian LPG Ltd.
LPG 
NYE
Sector: Industrials
Industry: Shipping & Ports
41.81
USD
0.07
(0.17%)
Optionable: Yes Market Cap: 1,694 M 90-day average vol: 887,919
Previous close: 41.74 Open: 42.04 Bid: 41.7 Ask: 42.0
52 week range
21.02 49.54
Last updated: Thursday 25th April 2024
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LPG Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 16 M | 66 M | 66 M | 65 M | 64 M | 62 M | 61 M | 80 M | 77 M |
| Accounts payable | 7 M | 14 M | 10 M | 10 M | 11 M | |||||
| Accounts receivable | 2 M | 23 M | 107317.0 | 11030.0 | 336162.0 | 1 M | 820846.0 | 202221.0 | 853060.0 | 3 M |
| Accrued expenses | 5 M | 11 M | 17 M | 12 M | 11 M | 11 M | 18 M | 19 M | 14 M | 18 M |
| Additional paid in capital | 689 M | 845 M | 848 M | 853 M | 858 M | 864 M | 867 M | 757 M | 760 M | 764 M |
| Cash and equivalents | 310 M | 205 M | 46 M | 17 M | 104 M | 31 M | 48 M | 79 M | 237 M | 149 M |
| CashCashEquivalentsAndShortTermInvestments | 310 M | 205 M | 46 M | 17 M | 104 M | 31 M | 63 M | 79 M | 237 M | 149 M |
| CashEquivalents | 310 M | 205 M | 46 M | 17 M | 104 M | |||||
| Common par | 483650.0 | 580575.0 | 580575.0 | 583422.0 | 586402.0 | 588826.0 | 590833.0 | 510715.0 | 513217.0 | 516306.0 |
| Common stock equity | 692 M | 873 M | 986 M | 976 M | 959 M | 913 M | 977 M | 947 M | 920 M | 874 M |
| CommonStock | 483650.0 | 580575.0 | 580575.0 | 583422.0 | 586402.0 | 588826.0 | 590833.0 | 510715.0 | 513217.0 | 516306.0 |
| CurrentAccruedExpenses | 2 M | 6 M | 10 M | 5 M | 5 M | 3 M | 4 M | 9 M | 4 M | 6 M |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 8 M | 23 M | ||||||
| CurrentDeferredRevenue | 554111.0 | 1 M | 5 M | 7 M | 6 M | |||||
| Deferred revenues | 554111.0 | 1 M | 5 M | 7 M | 6 M | 4 M | 2 M | 853983.0 | 813967.0 | 208558.0 |
| DeferredCosts | 3 M | 14 M | 294935.0 | 2 M | 2 M | 2 M | 7 M | 10 M | 10 M | 8 M |
| DerivativeProductLiabilities | 14 M | 13 M | 22 M | 9 M | 3 M | |||||
| DividendsPayable | 494180.0 | 1 M | ||||||||
| FinancialAssets | 6 M | 14 M | 6 M | 7 M | 9 M | |||||
| Float term debt | 119 M | 185 M | 746 M | 684 M | 694 M | 632 M | 600 M | 548 M | 591 M | 739 M |
| Gross fixed assets (Plant Property & Equipment) | 60904.0 | 399 M | 591288.0 | 317348.0 | 203678.0 | 1,479 M | 1,465 M | 1,395 M | 1,263 M | 1,422 M |
| Inventories | 1 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Invested capital | 811 M | 1,058 M | 1,732 M | 1,660 M | 1,653 M | 2,177 M | 2,159 M | 2,034 M | 2,102 M | 2,217 M |
| Leases | 27 M | 18 M | 8 M | 158 M | ||||||
| LongTermCapitalLeaseObligation | 18 M | 8 M | 8 M | 135 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 119 M | 185 M | 746 M | 684 M | 694 M | 632 M | 600 M | 548 M | 591 M | 739 M |
| Marketable securities | 599949.0 | 15 M | ||||||||
| Net fixed assets (net PP&E) | 60904.0 | 399 M | 591288.0 | 317348.0 | 203678.0 | 1,479 M | 1,465 M | 1,395 M | 1,263 M | 1,422 M |
| NonCurrentDeferredAssets | 3 M | 14 M | 294935.0 | 2 M | 2 M | 2 M | 7 M | 10 M | 10 M | 8 M |
| Number of employees | 541.0 | 541.0 | 541.0 | 541.0 | 541.0 | 541.0 | 541.0 | 541.0 | 541.0 | 541.0 |
| Other current assets | 1,667 M | 1,603 M | 635038.0 | 469227.0 | ||||||
| Other fixed assets | 60904.0 | 464889.0 | 591288.0 | 317348.0 | 203678.0 | 1,479 M | 1,438 M | 1,377 M | 1,255 M | 1,264 M |
| Other non-current assets | 5 M | 33 M | 51 M | 1,654 M | 1,565 M | 36 M | 37 M | 164078.0 | 77987.0 | 11 M |
| Other non-current liabilities | 293662.0 | 447988.0 | 482685.0 | 651569.0 | 1 M | 1 M | 2 M | 2 M | ||
| Other receivable | 2 M | 386743.0 | 55 M | 42 M | 27 M | 44 M | 67 M | 56 M | 58 M | 73 M |
| OtherCurrentLiabilities | 113465.0 | 525170.0 | 708210.0 | 11162.0 | 345515.0 | 88750.0 | 88750.0 | 2 M | 1 M | |
| OtherDeferredCosts | 3 M | 14 M | 294935.0 | 2 M | 2 M | 2 M | 7 M | 10 M | 10 M | 8 M |
| OtherPayable | 2 M | 5 M | 7 M | 7 M | 6 M | 489644.0 | 436850.0 | 117803.0 | 37433.0 | 168793.0 |
| Payables | 2 M | 5 M | 7 M | 7 M | 6 M | 8 M | 14 M | 10 M | 10 M | 12 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 324 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 10 M | 10 M | 9 M |
| Properties | 398 M | |||||||||
| Restricted cash | 66 M | 3 M | 5 M | 237 M | ||||||
| Retained earnings | 3 M | 28 M | 158 M | 156 M | 136 M | 85 M | 197 M | 289 M | 281 M | 232 M |
| Short term debt | 10 M | 16 M | 66 M | 66 M | 65 M | 64 M | 53 M | 52 M | 72 M | 53 M |
| Total assets | 840 M | 1,099 M | 1,842 M | 1,746 M | 1,736 M | 1,625 M | 1,672 M | 1,582 M | 1,607 M | 1,709 M |
| Total current assets | 315 M | 233 M | 106 M | 64 M | 135 M | 83 M | 140 M | 153 M | 308 M | 236 M |
| Total current liabilities | 15 M | 28 M | 88 M | 86 M | 82 M | 79 M | 85 M | 82 M | 95 M | 95 M |
| Total equity | 692 M | 873 M | 986 M | 976 M | 959 M | 913 M | 977 M | 947 M | 920 M | 874 M |
| Total liabilities | 148 M | 226 M | 857 M | 770 M | 777 M | 713 M | 695 M | 635 M | 687 M | 835 M |
| Total non-current assets | 202 M | 446 M | 69 M | 1,682 M | 1,601 M | 1,543 M | 1,532 M | 1,428 M | 1,299 M | 1,472 M |
| Total non-current liabilities | 133 M | 198 M | 768 M | 684 M | 695 M | 633 M | 610 M | 553 M | 592 M | 740 M |
| TotalEquityGrossMinority | 692 M | 873 M | 986 M | 976 M | 959 M | 913 M | 977 M | 947 M | 920 M | 874 M |
| TotalEquityGrossMinorityInterest | 692 M | 873 M | 986 M | 976 M | 959 M | 913 M | 977 M | 947 M | 920 M | 874 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 840 M | 1,099 M | 1,842 M | 1,746 M | 1,736 M | 1,625 M | 1,672 M | 1,582 M | 1,607 M | 1,709 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 133 M | 198 M | 768 M | 684 M | 695 M | 633 M | 610 M | 553 M | 592 M | 740 M |
| Treasury stock | -21 M | -34 M | -35 M | -36 M | -87 M | -100 M | -121 M | -123 M | ||
| UnearnedIncome | 195 M | 420 M | ||||||||
| Working capital | 300 M | 205 M | 17 M | -22 M | 53 M | 3 M | 55 M | 71 M | 213 M | 142 M |
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