Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,738 | 73,920 | 130,649 | 117,549 | 125,948 |
| Marketable Securities | N/A | N/A | N/A | 70 | 3,759 |
| Receivables | 75,848 | 55,684 | 56,831 | 55,010 | 59,465 |
| Inventories | 33,806 | 37,783 | 34,358 | 27,658 | 33,069 |
| Other current assets | 2,549 | 2,817 | 2,192 | 3,487 | 2,798 |
| TOTAL | $200,498 | $179,227 | $234,317 | $213,214 | $235,589 |
| Non-Current Assets | |||||
| PPE Net | 1,283,710 | 1,311,892 | 1,237,411 | 1,254,056 | 1,261,998 |
| Investments And Advances | 10 | 15 | 11,369 | 4,594 | 4,583 |
| Intangibles | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 |
| Other Non-Current Assets | 6,649 | 4,985 | 5,399 | 4,317 | 4,949 |
| TOTAL | $1,291,725 | $1,318,248 | $1,255,535 | $1,264,323 | $1,272,886 |
| Total Assets | $1,492,223 | $1,497,474 | $1,489,851 | $1,477,536 | $1,508,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,300 | 47,933 | 38,947 | 33,109 | 29,626 |
| Accounts payable and accrued liabilities | 20,493 | 25,111 | 29,302 | 22,020 | 29,398 |
| Other current liabilities | 5,812 | 1,317 | 6,911 | 6,114 | 1,178 |
| TOTAL | $56,605 | $78,754 | $75,159 | $61,243 | $64,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,425 | 388,647 | 349,352 | 362,616 | 367,069 |
| Deferred Revenues | N/A | 4,394 | N/A | N/A | 4,172 |
| Other Non-Current Liabilities | 5,581 | 3,349 | 3,775 | 3,260 | 3,751 |
| TOTAL | $403,952 | $392,204 | $353,152 | $365,740 | $370,614 |
| Total Liabilities | $460,557 | $470,958 | $428,310 | $426,982 | $434,988 |
| Shareholders' Equity | |||||
| Common Shares | 1,610 | 1,610 | 1,624 | 1,630 | 1,627 |
| Retained earnings | -206,477 | -210,754 | -184,853 | -204,422 | -180,664 |
| Other shareholders' equity | 8,280 | 7,623 | 6,702 | 7,648 | 8,769 |
| TOTAL | $1,031,667 | $1,026,516 | $1,061,541 | $1,050,554 | $1,073,486 |
| Total Liabilities And Equity | $1,492,224 | $1,497,474 | $1,489,851 | $1,477,536 | $1,508,474 |