Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,483 | 71,303 | 72,242 | 70,866 | 29,583 |
| Receivables | 13,089 | 13,874 | 14,552 | 14,346 | 7,349 |
| Inventories | 3,421 | 3,616 | 2,879 | 1,410 | 1,032 |
| Other current assets | 22,310 | 0 | 0 | 0 | 7,514 |
| TOTAL | $114,532 | $89,278 | $90,190 | $87,628 | $47,310 |
| Non-Current Assets | |||||
| PPE Net | 280,954 | 310,023 | 325,519 | 428,404 | 440,720 |
| Other Non-Current Assets | 403 | 458 | 469 | 479 | 544 |
| TOTAL | $281,357 | $310,481 | $325,988 | $428,883 | $441,264 |
| Total Assets | $395,889 | $399,759 | $416,178 | $516,512 | $488,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,300 | 9,000 | 4,000 | 3,100 | 13,578 |
| Accounts payable and accrued liabilities | 6,391 | 6,199 | 9,118 | 5,337 | 6,363 |
| Other current liabilities | N/A | 772 | 4,142 | 5,108 | 3,079 |
| TOTAL | $61,764 | $16,125 | $17,261 | $13,545 | $23,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,410 | 202,637 | 211,562 | 215,481 | 253,834 |
| Deferred Revenues | 8,072 | 155 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 191 | 228 | 303 |
| TOTAL | $155,410 | $202,637 | $211,753 | $215,709 | $254,137 |
| Total Liabilities | $217,174 | $218,762 | $229,013 | $229,254 | $277,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,284 | 9,141 | 8,600 | 140,082 | 5,369 |
| Common Shares | 96 | 91 | 90 | 947 | 641 |
| Retained earnings | -209,276 | -205,258 | -198,704 | -98,557 | -97,854 |
| Other shareholders' equity | 1,736 | 49,205 | -206 | -201 | -424 |
| TOTAL | $178,715 | $180,997 | $187,165 | $287,258 | $211,415 |
| Total Liabilities And Equity | $395,889 | $399,759 | $416,178 | $516,512 | $488,573 |