Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,107 | 137,717 | 75,832 | 67,356 | 115,352 |
| Receivables | 61,916 | 97,429 | 86,033 | 107,848 | 54,976 |
| Inventories | 13,167 | 19,501 | 36,279 | 34,085 | 27,597 |
| Other current assets | 1,133 | 1,679 | 4,078 | 4,151 | 2,493 |
| TOTAL | $155,243 | $261,267 | $206,801 | $218,286 | $203,794 |
| Non-Current Assets | |||||
| PPE Net | 1,499,103 | 1,534,864 | 1,565,352 | 1,589,444 | 1,611,115 |
| Investments And Advances | 26,901 | 23,186 | 14,612 | 16,424 | 10,578 |
| Other Non-Current Assets | 4,630 | 4,670 | 3,395 | 3,065 | 2,988 |
| TOTAL | $1,530,634 | $1,562,720 | $1,583,359 | $1,608,933 | $1,624,681 |
| Total Assets | $1,685,877 | $1,823,988 | $1,790,160 | $1,827,218 | $1,828,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,263 | 72,040 | 102,734 | 100,385 | 99,843 |
| Accounts payable and accrued liabilities | 10,345 | 16,510 | 19,572 | 23,998 | 23,898 |
| Other current liabilities | 9,792 | 9,853 | 8,977 | 4,925 | 5,375 |
| TOTAL | $56,702 | $108,783 | $131,283 | $130,239 | $129,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,106 | 647,179 | 678,074 | 750,586 | 846,008 |
| Deferred Revenues | 18,303 | 10,381 | N/A | 930 | N/A |
| Other Non-Current Liabilities | 20,556 | 23,070 | 22,112 | 13,937 | 16,625 |
| TOTAL | $494,665 | $670,254 | $700,185 | $764,529 | $862,629 |
| Total Liabilities | $551,367 | $779,038 | $831,468 | $894,768 | $991,745 |
| Shareholders' Equity | |||||
| Common Shares | 1,708 | 1,474 | 1,469 | 1,468 | 1,424 |
| Retained earnings | -162,027 | -130,712 | -215,028 | -240,165 | -308,905 |
| Other shareholders' equity | 3,324 | 2,268 | 2,205 | 1,609 | 1,109 |
| TOTAL | $1,134,510 | $1,044,950 | $958,692 | $932,449 | $836,728 |
| Total Liabilities And Equity | $1,685,877 | $1,823,988 | $1,790,160 | $1,827,217 | $1,828,473 |