Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,761 | 77,292 | 86,549 | 104,005 | 72,182 |
| Receivables | 35,286 | 42,212 | 29,084 | 28,383 | 30,350 |
| Inventories | 22,003 | 23,675 | 20,899 | 18,022 | 15,750 |
| Other current assets | 1,290 | 20,761 | 0 | 0 | 43,133 |
| TOTAL | $133,845 | $167,137 | $140,353 | $154,529 | $166,293 |
| Non-Current Assets | |||||
| PPE Net | 1,422,261 | 1,444,146 | 1,540,398 | 1,560,933 | 1,205,730 |
| Investments And Advances | 136,531 | 118,751 | 101,690 | 92,045 | 20,225 |
| Other Non-Current Assets | 459 | 464 | 655 | 676 | 690 |
| TOTAL | $1,559,251 | $1,563,361 | $1,642,743 | $1,653,654 | $1,226,645 |
| Total Assets | $1,693,096 | $1,730,497 | $1,783,096 | $1,808,183 | $1,392,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,824 | 65,053 | 63,741 | 64,074 | 55,530 |
| Accounts payable and accrued liabilities | 17,519 | 17,427 | 19,394 | 22,376 | 21,752 |
| Other current liabilities | 187 | 545 | 981 | 1,459 | 1,646 |
| TOTAL | $73,531 | $83,026 | $84,944 | $88,303 | $79,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,620 | 721,151 | 762,252 | 777,025 | 619,049 |
| Deferred Revenues | N/A | N/A | 829 | 394 | 1,044 |
| Other Non-Current Liabilities | 435 | 428 | 255 | 239 | 551 |
| TOTAL | $709,055 | $721,579 | $762,507 | $777,264 | $619,600 |
| Total Liabilities | $782,585 | $804,605 | $847,451 | $865,567 | $699,571 |
| Shareholders' Equity | |||||
| Common Shares | 1,436 | 1,424 | 1,423 | 1,423 | 946 |
| Retained earnings | -238,906 | -222,087 | -211,560 | -203,647 | -198,419 |
| Other shareholders' equity | 976 | 5,761 | 5,178 | 4,236 | 3,331 |
| TOTAL | $910,511 | $925,892 | $935,645 | $942,616 | $693,367 |
| Total Liabilities And Equity | $1,693,096 | $1,730,497 | $1,783,096 | $1,808,183 | $1,392,938 |