Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,978 | 69,293 | 94,944 | 86,556 | 76,927 |
| Marketable Securities | N/A | N/A | N/A | 132 | N/A |
| Receivables | 42,343 | 66,286 | 60,196 | 40,998 | 29,376 |
| Inventories | 37,558 | 33,471 | 32,212 | 29,251 | 26,601 |
| Other current assets | 2,734 | 4,090 | 1,633 | 1,414 | 2,571 |
| TOTAL | $157,277 | $183,606 | $193,323 | $166,189 | $140,993 |
| Non-Current Assets | |||||
| PPE Net | 1,613,755 | 1,638,323 | N/A | 1,619,630 | 1,565,212 |
| Investments And Advances | 20,087 | 4,667 | 4,388 | 31,885 | 57,066 |
| Other Non-Current Assets | 1,644 | 1,732 | 1,666,145 | 376 | 421 |
| TOTAL | $1,635,486 | $1,644,722 | $1,670,533 | $1,651,891 | $1,622,699 |
| Total Assets | $1,792,763 | $1,828,328 | $1,863,856 | $1,818,081 | $1,763,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,993 | 94,149 | 93,815 | 68,134 | 58,681 |
| Accounts payable and accrued liabilities | 20,879 | 27,751 | 28,634 | 25,039 | 26,072 |
| Other current liabilities | 4,426 | 2,607 | 1,250 | 35 | N/A |
| TOTAL | $122,297 | $124,507 | $123,699 | $93,209 | $86,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807,208 | 824,737 | 873,460 | 866,941 | 797,310 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,354 |
| Other Non-Current Liabilities | 14,667 | 9,521 | 5,028 | 543 | 390 |
| TOTAL | $821,875 | $834,258 | $878,488 | $867,484 | $797,700 |
| Total Liabilities | $944,171 | $958,766 | $1,002,188 | $960,694 | $883,807 |
| Shareholders' Equity | |||||
| Common Shares | 1,424 | 1,420 | 1,427 | 1,436 | 1,436 |
| Retained earnings | -296,670 | -274,792 | -285,383 | -294,346 | -269,999 |
| Other shareholders' equity | 737 | 438 | 1,517 | 1,536 | 1,241 |
| TOTAL | $848,591 | $869,562 | $861,668 | $857,387 | $879,886 |
| Total Liabilities And Equity | $1,792,762 | $1,828,328 | $1,863,856 | $1,818,081 | $1,763,693 |