Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,658 | 64,481 | 52,241 | 53,978 | 68,641 |
| Receivables | 30,361 | 17,348 | 17,031 | 29,787 | 30,060 |
| Inventories | 33,396 | 29,421 | 20,577 | 19,272 | 11,854 |
| Other current assets | 1,395 | 912 | 28,466 | 559 | 1,039 |
| TOTAL | $131,972 | $118,599 | $125,090 | $110,660 | $118,279 |
| Non-Current Assets | |||||
| PPE Net | 1,467,846 | 1,478,675 | 1,510,086 | 1,524,119 | 1,476,436 |
| Investments And Advances | 5,778 | 16,432 | 13,785 | 91,521 | 22,502 |
| Other Non-Current Assets | 3,766 | 4,019 | 4,324 | 4,506 | 4,772 |
| TOTAL | $1,477,390 | $1,499,126 | $1,528,195 | $1,620,146 | $1,503,710 |
| Total Assets | $1,609,362 | $1,617,724 | $1,653,285 | $1,730,807 | $1,621,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,792 | 9,784 | 9,783 | 11,761 | 3,396 |
| Accounts payable and accrued liabilities | 19,662 | 13,307 | 14,102 | 14,884 | 18,503 |
| Other current liabilities | 7,626 | 13,184 | 9,239 | 9,283 | 9,794 |
| TOTAL | $41,944 | $36,276 | $37,598 | $38,625 | $47,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,507 | 515,015 | 516,399 | 562,957 | 446,562 |
| Deferred Revenues | 4,865 | N/A | 4,474 | 2,698 | 16,236 |
| Other Non-Current Liabilities | 7,547 | 10,590 | 13,073 | 15,404 | 18,551 |
| TOTAL | $520,059 | $525,608 | $529,477 | $578,362 | $465,120 |
| Total Liabilities | $562,003 | $561,884 | $567,076 | $616,987 | $513,049 |
| Shareholders' Equity | |||||
| Common Shares | 1,661 | 1,667 | 1,679 | 1,715 | 1,708 |
| Retained earnings | -222,405 | -216,079 | -191,695 | -185,661 | -188,709 |
| Other shareholders' equity | 4,103 | 3,287 | 2,534 | 2,627 | 4,436 |
| TOTAL | $1,047,359 | $1,055,840 | $1,086,209 | $1,113,819 | $1,108,940 |
| Total Liabilities And Equity | $1,609,362 | $1,617,724 | $1,653,285 | $1,730,806 | $1,621,989 |