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Dht Holdings (DHT)

Dht Holdings (DHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 72,642 73,076 74,738 73,920 130,649
Receivables 70,355 80,561 75,848 55,684 56,831
Inventories 36,806 37,431 33,806 37,783 34,358
Other current assets 6,051 4,679 2,549 2,817 2,192
TOTAL $195,748 $203,397 $200,498 $179,227 $234,317
Non-Current Assets
PPE Net 1,233,164 1,261,388 1,283,710 1,311,892 1,237,411
Investments And Advances 52,248 203 10 15 11,369
Intangibles 1,356 1,356 1,356 1,356 1,356
Other Non-Current Assets 5,527 5,986 6,649 4,985 5,399
TOTAL $1,292,295 $1,268,933 $1,291,725 $1,318,248 $1,255,535
Total Assets $1,488,042 $1,472,330 $1,492,223 $1,497,474 $1,489,851
Liabilities
Current Liabilities
Short Term Debt 42,025 36,161 30,300 47,933 38,947
Accounts payable and accrued liabilities 21,495 24,150 20,493 25,111 29,302
Other current liabilities 1,437 1,412 5,812 1,317 6,911
TOTAL $68,203 $61,723 $56,605 $78,754 $75,159
Non-Current Liabilities
Long Term Debt 372,579 361,619 398,425 388,647 349,352
Deferred Revenues 3,247 N/A N/A 4,394 N/A
Other Non-Current Liabilities 4,391 4,747 5,581 3,349 3,775
TOTAL $377,113 $366,547 $403,952 $392,204 $353,152
Total Liabilities $445,316 $428,270 $460,557 $470,958 $428,310
Shareholders' Equity
Common Shares 1,615 1,613 1,610 1,610 1,624
Retained earnings -197,519 -195,079 -206,477 -210,754 -184,853
Other shareholders' equity 7,798 7,620 8,280 7,623 6,702
TOTAL $1,042,726 $1,044,059 $1,031,667 $1,026,516 $1,061,541
Total Liabilities And Equity $1,488,042 $1,472,329 $1,492,224 $1,497,474 $1,489,851
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