Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,510 | 78,143 | 73,829 | 72,642 | 73,076 |
| Receivables | 50,520 | 53,715 | 58,553 | 70,355 | 80,561 |
| Inventories | 33,033 | 37,688 | 33,299 | 36,806 | 37,431 |
| Other current assets | 2,645 | 25,143 | 2,848 | 6,051 | 4,679 |
| TOTAL | $172,035 | $201,889 | $181,528 | $195,748 | $203,397 |
| Non-Current Assets | |||||
| PPE Net | 1,158,750 | 1,185,576 | 1,207,533 | 1,233,164 | 1,261,388 |
| Investments And Advances | 120,679 | 93,178 | 78,870 | 52,248 | 203 |
| Intangibles | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 |
| Other Non-Current Assets | 5,218 | 4,589 | 5,263 | 5,527 | 5,986 |
| TOTAL | $1,286,003 | $1,284,699 | $1,293,022 | $1,292,295 | $1,268,933 |
| Total Assets | $1,458,038 | $1,486,587 | $1,474,550 | $1,488,042 | $1,472,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,774 | 78,649 | 48,340 | 42,025 | 36,161 |
| Accounts payable and accrued liabilities | 20,303 | 23,436 | 22,711 | 21,495 | 24,150 |
| Other current liabilities | 1,350 | 7,528 | 4,220 | 1,437 | 1,412 |
| TOTAL | $107,928 | $109,613 | $75,271 | $68,203 | $61,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,298 | 330,775 | 359,289 | 372,579 | 361,619 |
| Deferred Revenues | 7,501 | N/A | N/A | 3,247 | N/A |
| Other Non-Current Liabilities | 3,426 | 3,720 | 4,322 | 4,391 | 4,747 |
| TOTAL | $288,653 | $334,272 | $363,594 | $377,113 | $366,547 |
| Total Liabilities | $396,581 | $443,886 | $438,865 | $445,316 | $428,270 |
| Shareholders' Equity | |||||
| Common Shares | 1,606 | 1,600 | 1,615 | 1,615 | 1,613 |
| Retained earnings | -169,485 | -186,321 | -205,909 | -197,519 | -195,079 |
| Other shareholders' equity | 7,449 | 9,771 | 9,147 | 7,798 | 7,620 |
| TOTAL | $1,061,457 | $1,042,701 | $1,035,685 | $1,042,726 | $1,044,059 |
| Total Liabilities And Equity | $1,458,038 | $1,486,587 | $1,474,550 | $1,488,042 | $1,472,329 |