Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,624 | 45,393 | 73,305 | 102,184 | 58,569 |
| Receivables | 5,021 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 4,520 | 805 | 404 | 464 |
| TOTAL | $49,428 | $52,095 | $81,695 | $106,190 | $61,746 |
| Non-Current Assets | |||||
| PPE Net | 454,542 | 459,981 | 522,891 | 461,100 | 412,744 |
| Other Non-Current Assets | 587 | 677 | 744 | 7,920 | 6,365 |
| TOTAL | $455,129 | $460,658 | $523,635 | $469,020 | $419,109 |
| Total Assets | $504,557 | $512,752 | $605,330 | $575,211 | $480,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,938 | 4,938 | 4,938 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,243 | 4,514 | 4,340 | 5,329 | 4,449 |
| Other current liabilities | 3,422 | 3,563 | 11,797 | 10,919 | 3,065 |
| TOTAL | $33,959 | $13,014 | $21,074 | $16,248 | $15,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,632 | 294,789 | 319,940 | 292,365 | 265,231 |
| Deferred Revenues | 8,357 | N/A | N/A | N/A | 8,088 |
| Other Non-Current Liabilities | 518 | 1,365 | 2,240 | 2,906 | 3,681 |
| TOTAL | $264,150 | $296,154 | $322,180 | $295,271 | $268,912 |
| Total Liabilities | $298,109 | $309,168 | $343,254 | $311,519 | $284,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,369 | 5,369 | 5,369 | 5,360 | 4,075 |
| Common Shares | 54 | 640 | 642 | 641 | 487 |
| Retained earnings | -102,164 | -104,383 | -45,226 | -43,065 | -42,188 |
| Other shareholders' equity | -756 | -1,158 | -1,581 | -2,029 | -2,495 |
| TOTAL | $206,448 | $203,584 | $262,076 | $263,691 | $196,341 |
| Total Liabilities And Equity | $504,557 | $512,752 | $605,330 | $575,210 | $480,855 |