Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,708 | 105,778 | 58,624 | 60,658 | 64,481 |
| Marketable Securities | 3,703 | 773 | N/A | N/A | N/A |
| Receivables | 50,437 | 25,234 | 23,379 | 30,361 | 17,348 |
| Inventories | 36,351 | 42,266 | 35,759 | 33,396 | 29,421 |
| Other current assets | 3,722 | 2,485 | 1,765 | 1,395 | 912 |
| TOTAL | $170,427 | $188,627 | $130,152 | $131,972 | $118,599 |
| Non-Current Assets | |||||
| PPE Net | 1,287,343 | 1,346,446 | 1,437,222 | 1,467,846 | 1,478,675 |
| Investments And Advances | 2,101 | 329 | 7,374 | 5,778 | 16,432 |
| Intangibles | 1,356 | 1,356 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,869 | 5,508 | 3,663 | 3,766 | 4,019 |
| TOTAL | $1,295,669 | $1,353,639 | $1,448,259 | $1,477,390 | $1,499,126 |
| Total Assets | $1,466,096 | $1,542,266 | $1,578,411 | $1,609,362 | $1,617,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,235 | 31,398 | 20,764 | 9,792 | 9,784 |
| Accounts payable and accrued liabilities | 22,398 | 26,883 | 15,125 | 19,662 | 13,307 |
| Other current liabilities | 1,207 | 1,409 | 3,175 | 7,626 | 13,184 |
| TOTAL | $67,897 | $62,991 | $45,205 | $41,944 | $36,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,695 | 450,752 | 500,230 | 512,507 | 515,015 |
| Deferred Revenues | 3,056 | 3,300 | 6,140 | 4,865 | N/A |
| Other Non-Current Liabilities | 3,049 | 3,634 | 4,156 | 7,547 | 10,590 |
| TOTAL | $381,169 | $454,622 | $504,390 | $520,059 | $525,608 |
| Total Liabilities | $449,066 | $517,613 | $549,596 | $562,003 | $561,884 |
| Shareholders' Equity | |||||
| Common Shares | 1,627 | 1,642 | 1,668 | 1,661 | 1,667 |
| Retained earnings | -236,082 | -236,607 | -242,991 | -222,405 | -216,079 |
| Other shareholders' equity | 7,838 | 7,162 | 2,740 | 4,103 | 3,287 |
| TOTAL | $1,017,030 | $1,024,653 | $1,028,815 | $1,047,359 | $1,055,840 |
| Total Liabilities And Equity | $1,466,096 | $1,542,266 | $1,578,411 | $1,609,362 | $1,617,724 |