Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,684 | 126,065 | 71,303 | 42,624 | 58,569 |
| Receivables | 28,708 | 16,951 | 13,874 | 5,021 | N/A |
| Inventories | 15,906 | 2,825 | 3,616 | N/A | N/A |
| Other current assets | 1 | 1 | 0 | 0 | 464 |
| TOTAL | $212,271 | $146,072 | $89,278 | $49,428 | $61,746 |
| Non-Current Assets | |||||
| PPE Net | 988,168 | 263,142 | 310,023 | 454,542 | 412,744 |
| Investments And Advances | 177,193 | 37,095 | 0 | 0 | 0 |
| Other Non-Current Assets | 463 | 291 | 458 | 587 | 6,365 |
| TOTAL | $1,165,824 | $300,528 | $310,481 | $455,129 | $419,109 |
| Total Assets | $1,378,095 | $446,599 | $399,759 | $504,557 | $480,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,961 | N/A | 9,000 | 16,938 | N/A |
| Accounts payable and accrued liabilities | 29,999 | 3,529 | 6,199 | 5,243 | 4,449 |
| Other current liabilities | 3,518 | N/A | 772 | 3,422 | 3,065 |
| TOTAL | $67,906 | $5,800 | $16,125 | $33,959 | $15,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,320 | 156,046 | 202,637 | 263,632 | 265,231 |
| Deferred Revenues | 2,428 | 2,271 | 155 | 8,357 | 8,088 |
| Other Non-Current Liabilities | 6,019 | 0 | 0 | 518 | 3,681 |
| TOTAL | $635,339 | $156,046 | $202,637 | $264,150 | $268,912 |
| Total Liabilities | $703,245 | $161,846 | $218,762 | $298,109 | $284,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,851 | 29,041 | 9,141 | 5,369 | 4,075 |
| Common Shares | 925 | 290 | 91 | 54 | 487 |
| Retained earnings | -204,011 | -210,683 | -205,258 | -102,164 | -42,188 |
| Other shareholders' equity | 4,415 | 47,752 | 49,205 | -756 | -2,495 |
| TOTAL | $674,851 | $284,753 | $180,997 | $206,448 | $196,341 |
| Total Liabilities And Equity | $1,378,096 | $446,599 | $399,759 | $504,557 | $480,855 |