Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,549 | 125,948 | 65,708 | 105,778 | 58,624 |
| Marketable Securities | 70 | 3,759 | 3,703 | 773 | N/A |
| Receivables | 55,010 | 59,465 | 50,437 | 25,234 | 23,379 |
| Inventories | 27,658 | 33,069 | 36,351 | 42,266 | 35,759 |
| Other current assets | 3,487 | 2,798 | 3,722 | 2,485 | 1,765 |
| TOTAL | $213,214 | $235,589 | $170,427 | $188,627 | $130,152 |
| Non-Current Assets | |||||
| PPE Net | 1,254,056 | 1,261,998 | 1,287,343 | 1,346,446 | 1,437,222 |
| Investments And Advances | 4,594 | 4,583 | 2,101 | 329 | 7,374 |
| Intangibles | 1,356 | 1,356 | 1,356 | 1,356 | 0 |
| Other Non-Current Assets | 4,317 | 4,949 | 4,869 | 5,508 | 3,663 |
| TOTAL | $1,264,323 | $1,272,886 | $1,295,669 | $1,353,639 | $1,448,259 |
| Total Assets | $1,477,536 | $1,508,474 | $1,466,096 | $1,542,266 | $1,578,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,109 | 29,626 | 41,235 | 31,398 | 20,764 |
| Accounts payable and accrued liabilities | 22,020 | 29,398 | 22,398 | 26,883 | 15,125 |
| Other current liabilities | 6,114 | 1,178 | 1,207 | 1,409 | 3,175 |
| TOTAL | $61,243 | $64,374 | $67,897 | $62,991 | $45,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,616 | 367,069 | 377,695 | 450,752 | 500,230 |
| Deferred Revenues | N/A | 4,172 | 3,056 | 3,300 | 6,140 |
| Other Non-Current Liabilities | 3,260 | 3,751 | 3,049 | 3,634 | 4,156 |
| TOTAL | $365,740 | $370,614 | $381,169 | $454,622 | $504,390 |
| Total Liabilities | $426,982 | $434,988 | $449,066 | $517,613 | $549,596 |
| Shareholders' Equity | |||||
| Common Shares | 1,630 | 1,627 | 1,627 | 1,642 | 1,668 |
| Retained earnings | -204,422 | -180,664 | -236,082 | -236,607 | -242,991 |
| Other shareholders' equity | 7,648 | 8,769 | 7,838 | 7,162 | 2,740 |
| TOTAL | $1,050,554 | $1,073,486 | $1,017,030 | $1,024,653 | $1,028,815 |
| Total Liabilities And Equity | $1,477,536 | $1,508,474 | $1,466,096 | $1,542,266 | $1,578,411 |