Dht Holdings (DHT)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,944 | 86,556 | 76,927 | 69,761 | 77,292 |
| Marketable Securities | N/A | 132 | N/A | N/A | N/A |
| Receivables | 60,196 | 40,998 | 29,376 | 35,286 | 42,212 |
| Inventories | 32,212 | 29,251 | 26,601 | 22,003 | 23,675 |
| Other current assets | 1,633 | 1,414 | 2,571 | 1,290 | 20,761 |
| TOTAL | $193,323 | $166,189 | $140,993 | $133,845 | $167,137 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,619,630 | 1,565,212 | 1,422,261 | 1,444,146 |
| Investments And Advances | 4,388 | 31,885 | 57,066 | 136,531 | 118,751 |
| Other Non-Current Assets | 1,666,145 | 376 | 421 | 459 | 464 |
| TOTAL | $1,670,533 | $1,651,891 | $1,622,699 | $1,559,251 | $1,563,361 |
| Total Assets | $1,863,856 | $1,818,081 | $1,763,693 | $1,693,096 | $1,730,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,815 | 68,134 | 58,681 | 55,824 | 65,053 |
| Accounts payable and accrued liabilities | 28,634 | 25,039 | 26,072 | 17,519 | 17,427 |
| Other current liabilities | 1,250 | 35 | N/A | 187 | 545 |
| TOTAL | $123,699 | $93,209 | $86,107 | $73,531 | $83,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,460 | 866,941 | 797,310 | 708,620 | 721,151 |
| Deferred Revenues | N/A | N/A | 1,354 | N/A | N/A |
| Other Non-Current Liabilities | 5,028 | 543 | 390 | 435 | 428 |
| TOTAL | $878,488 | $867,484 | $797,700 | $709,055 | $721,579 |
| Total Liabilities | $1,002,188 | $960,694 | $883,807 | $782,585 | $804,605 |
| Shareholders' Equity | |||||
| Common Shares | 1,427 | 1,436 | 1,436 | 1,436 | 1,424 |
| Retained earnings | -285,383 | -294,346 | -269,999 | -238,906 | -222,087 |
| Other shareholders' equity | 1,517 | 1,536 | 1,241 | 976 | 5,761 |
| TOTAL | $861,668 | $857,387 | $879,886 | $910,511 | $925,892 |
| Total Liabilities And Equity | $1,863,856 | $1,818,081 | $1,763,693 | $1,693,096 | $1,730,497 |