Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,922 | 60,936 | 59,020 | 127,614 | 119,594 |
| Receivables | 4,247 | 7,272 | 8,791 | 7,991 | 5,239 |
| TOTAL | $57,055 | $69,284 | $68,961 | $137,477 | $126,755 |
| Non-Current Assets | |||||
| PPE Net | 450,817 | 455,921 | 462,387 | 468,996 | 475,605 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,195 | 1,243 |
| TOTAL | $450,817 | $455,921 | $462,387 | $470,191 | $476,848 |
| Total Assets | $507,872 | $525,205 | $531,348 | $607,668 | $603,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 75,000 | 75,000 |
| Accounts payable and accrued liabilities | 4,398 | 9,168 | 6,400 | 6,806 | 5,350 |
| Other current liabilities | 19,052 | 12,833 | 10,945 | 20,252 | 19,436 |
| TOTAL | $23,450 | $22,001 | $25,200 | $102,058 | $99,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,947 | 342,899 | 342,852 | 344,000 | 344,000 |
| Deferred Revenues | N/A | N/A | 7,855 | N/A | N/A |
| Other Non-Current Liabilities | 9,644 | 14,425 | 15,473 | 0 | 0 |
| TOTAL | $302,591 | $357,324 | $358,325 | $344,000 | $344,000 |
| Total Liabilities | $326,041 | $379,325 | $383,525 | $446,058 | $443,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,055 | 3,271 | 3,269 | N/A | N/A |
| Common Shares | 487 | 392 | 392 | N/A | N/A |
| Retained earnings | -38,801 | -31,642 | -26,721 | N/A | N/A |
| Other shareholders' equity | -19,175 | -23,749 | -26,418 | 161,610 | 159,817 |
| TOTAL | $181,831 | $145,880 | $147,823 | $161,610 | $159,817 |
| Total Liabilities And Equity | $507,872 | $525,205 | $531,348 | $607,668 | $603,603 |