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Dht Holdings (DHT)

Dht Holdings (DHT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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