Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,356 | 94,944 | 77,292 | 109,295 | 166,775 |
| Receivables | 107,848 | 60,196 | 42,212 | 34,461 | 40,093 |
| Inventories | 34,085 | 32,212 | 23,675 | 7,906 | 8,844 |
| Other current assets | 4,151 | 1,633 | 20,761 | 23,216 | -1 |
| TOTAL | $218,286 | $193,323 | $167,137 | $178,505 | $218,251 |
| Non-Current Assets | |||||
| PPE Net | 1,589,444 | N/A | 1,444,146 | 1,177,521 | 986,597 |
| Investments And Advances | 16,424 | 4,388 | 118,751 | 47,050 | 218,377 |
| Other Non-Current Assets | 3,065 | 1,666,145 | 464 | 661 | 579 |
| TOTAL | $1,608,933 | $1,670,533 | $1,563,361 | $1,225,232 | $1,205,553 |
| Total Assets | $1,827,218 | $1,863,856 | $1,730,497 | $1,403,737 | $1,423,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,385 | 93,815 | 65,053 | 57,521 | 32,267 |
| Accounts payable and accrued liabilities | 23,998 | 28,634 | 17,427 | 12,378 | 13,935 |
| Other current liabilities | 4,925 | 1,250 | 545 | 2,257 | 3,058 |
| TOTAL | $130,239 | $123,699 | $83,026 | $74,310 | $52,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,586 | 873,460 | 721,151 | 643,974 | 630,201 |
| Deferred Revenues | 930 | N/A | N/A | 2,154 | 3,575 |
| Other Non-Current Liabilities | 13,941 | 5,028 | 428 | 442 | 2,876 |
| TOTAL | $764,529 | $878,488 | $721,579 | $644,416 | $633,077 |
| Total Liabilities | $894,768 | $1,002,188 | $804,605 | $718,726 | $685,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 93,726 |
| Common Shares | 1,468 | 1,427 | 1,424 | 934 | 929 |
| Retained earnings | -240,165 | -285,383 | -222,087 | -205,099 | -147,945 |
| Other shareholders' equity | 1,609 | 1,517 | 5,761 | 8,079 | 6,673 |
| TOTAL | $932,449 | $861,668 | $925,892 | $685,011 | $737,893 |
| Total Liabilities And Equity | $1,827,217 | $1,863,856 | $1,730,497 | $1,403,737 | $1,423,805 |