Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,224 | 219,982 | 126,065 | 50,003 | 43,084 |
| Receivables | 12,231 | 14,138 | 16,951 | 14,042 | 16,460 |
| Inventories | 6,466 | 7,435 | 2,825 | 943 | 3,407 |
| Other current assets | 0 | 1 | 1 | 1 | 1 |
| TOTAL | $166,495 | $242,858 | $146,072 | $65,057 | $63,177 |
| Non-Current Assets | |||||
| PPE Net | 401,261 | 357,052 | 263,142 | 269,583 | 275,308 |
| Investments And Advances | 132,753 | 114,253 | 37,095 | 0 | 0 |
| Other Non-Current Assets | 233 | 262 | 291 | 328 | 361 |
| TOTAL | $534,247 | $471,567 | $300,528 | $269,911 | $275,669 |
| Total Assets | $700,742 | $714,424 | $446,599 | $334,968 | $338,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,469 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,179 | 10,350 | 3,529 | 3,446 | 3,816 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,083 |
| TOTAL | $15,879 | $13,121 | $5,800 | $11,776 | $11,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,157 | 203,495 | 156,046 | 156,004 | 155,960 |
| Deferred Revenues | 1,231 | 2,772 | 2,271 | 8,330 | 6,894 |
| TOTAL | $196,157 | $203,495 | $156,046 | $156,004 | $155,960 |
| Total Liabilities | $212,036 | $216,616 | $161,846 | $167,780 | $167,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,433 | 69,416 | 29,041 | 15,641 | 9,380 |
| Common Shares | 694 | 694 | 290 | 156 | 98 |
| Retained earnings | -221,990 | -212,545 | -210,683 | -221,714 | -217,300 |
| Other shareholders' equity | 2,642 | 2,147 | 47,752 | 2,649 | 2,138 |
| TOTAL | $488,707 | $497,809 | $284,753 | $167,189 | $171,093 |
| Total Liabilities And Equity | $700,743 | $714,425 | $446,599 | $334,969 | $338,847 |