Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,832 | 67,356 | 115,352 | 70,978 | 69,293 |
| Receivables | 86,033 | 107,848 | 54,976 | 42,343 | 66,286 |
| Inventories | 36,279 | 34,085 | 27,597 | 37,558 | 33,471 |
| Other current assets | 4,078 | 4,151 | 2,493 | 2,734 | 4,090 |
| TOTAL | $206,801 | $218,286 | $203,794 | $157,277 | $183,606 |
| Non-Current Assets | |||||
| PPE Net | 1,565,352 | 1,589,444 | 1,611,115 | 1,613,755 | 1,638,323 |
| Investments And Advances | 14,612 | 16,424 | 10,578 | 20,087 | 4,667 |
| Other Non-Current Assets | 3,395 | 3,065 | 2,988 | 1,644 | 1,732 |
| TOTAL | $1,583,359 | $1,608,933 | $1,624,681 | $1,635,486 | $1,644,722 |
| Total Assets | $1,790,160 | $1,827,218 | $1,828,473 | $1,792,763 | $1,828,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,734 | 100,385 | 99,843 | 96,993 | 94,149 |
| Accounts payable and accrued liabilities | 19,572 | 23,998 | 23,898 | 20,879 | 27,751 |
| Other current liabilities | 8,977 | 4,925 | 5,375 | 4,426 | 2,607 |
| TOTAL | $131,283 | $130,239 | $129,115 | $122,297 | $124,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,074 | 750,586 | 846,008 | 807,208 | 824,737 |
| Deferred Revenues | N/A | 930 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,112 | 13,937 | 16,625 | 14,667 | 9,521 |
| TOTAL | $700,185 | $764,529 | $862,629 | $821,875 | $834,258 |
| Total Liabilities | $831,468 | $894,768 | $991,745 | $944,171 | $958,766 |
| Shareholders' Equity | |||||
| Common Shares | 1,469 | 1,468 | 1,424 | 1,424 | 1,420 |
| Retained earnings | -215,028 | -240,165 | -308,905 | -296,670 | -274,792 |
| Other shareholders' equity | 2,205 | 1,609 | 1,109 | 737 | 438 |
| TOTAL | $958,692 | $932,449 | $836,728 | $848,591 | $869,562 |
| Total Liabilities And Equity | $1,790,160 | $1,827,217 | $1,828,473 | $1,792,762 | $1,828,328 |