Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 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 |