Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,241 | 53,978 | 68,641 | 75,107 | 137,717 |
| Receivables | 17,031 | 29,787 | 30,060 | 61,916 | 97,429 |
| Inventories | 20,577 | 19,272 | 11,854 | 13,167 | 19,501 |
| Other current assets | 28,466 | 559 | 1,039 | 1,133 | 1,679 |
| TOTAL | $125,090 | $110,660 | $118,279 | $155,243 | $261,267 |
| Non-Current Assets | |||||
| PPE Net | 1,510,086 | 1,524,119 | 1,476,436 | 1,499,103 | 1,534,864 |
| Investments And Advances | 13,785 | 91,521 | 22,502 | 26,901 | 23,186 |
| Other Non-Current Assets | 4,324 | 4,506 | 4,772 | 4,630 | 4,670 |
| TOTAL | $1,528,195 | $1,620,146 | $1,503,710 | $1,530,634 | $1,562,720 |
| Total Assets | $1,653,285 | $1,730,807 | $1,621,989 | $1,685,877 | $1,823,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,783 | 11,761 | 3,396 | 18,263 | 72,040 |
| Accounts payable and accrued liabilities | 14,102 | 14,884 | 18,503 | 10,345 | 16,510 |
| Other current liabilities | 9,239 | 9,283 | 9,794 | 9,792 | 9,853 |
| TOTAL | $37,598 | $38,625 | $47,929 | $56,702 | $108,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,399 | 562,957 | 446,562 | 474,106 | 647,179 |
| Deferred Revenues | 4,474 | 2,698 | 16,236 | 18,303 | 10,381 |
| Other Non-Current Liabilities | 13,073 | 15,404 | 18,551 | 20,556 | 23,070 |
| TOTAL | $529,477 | $578,362 | $465,120 | $494,665 | $670,254 |
| Total Liabilities | $567,076 | $616,987 | $513,049 | $551,367 | $779,038 |
| Shareholders' Equity | |||||
| Common Shares | 1,679 | 1,715 | 1,708 | 1,708 | 1,474 |
| Retained earnings | -191,695 | -185,661 | -188,709 | -162,027 | -130,712 |
| Other shareholders' equity | 2,534 | 2,627 | 4,436 | 3,324 | 2,268 |
| TOTAL | $1,086,209 | $1,113,819 | $1,108,940 | $1,134,510 | $1,044,950 |
| Total Liabilities And Equity | $1,653,285 | $1,730,806 | $1,621,989 | $1,685,877 | $1,823,988 |