Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,549 | 104,005 | 72,182 | 109,295 | 71,542 |
| Receivables | 29,084 | 28,383 | 30,350 | 34,461 | 24,718 |
| Inventories | 20,899 | 18,022 | 15,750 | 7,906 | 9,638 |
| Other current assets | 0 | 0 | 43,133 | 23,216 | 23,216 |
| TOTAL | $140,353 | $154,529 | $166,293 | $178,505 | $132,605 |
| Non-Current Assets | |||||
| PPE Net | 1,540,398 | 1,560,933 | 1,205,730 | 1,177,521 | 1,197,461 |
| Investments And Advances | 101,690 | 92,045 | 20,225 | 47,050 | 46,697 |
| Other Non-Current Assets | 655 | 676 | 690 | 661 | 591 |
| TOTAL | $1,642,743 | $1,653,654 | $1,226,645 | $1,225,232 | $1,244,749 |
| Total Assets | $1,783,096 | $1,808,183 | $1,392,939 | $1,403,737 | $1,377,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,741 | 64,074 | 55,530 | 57,521 | 54,890 |
| Accounts payable and accrued liabilities | 19,394 | 22,376 | 21,752 | 12,378 | 18,219 |
| Other current liabilities | 981 | 1,459 | 1,646 | 2,257 | 4,861 |
| TOTAL | $84,944 | $88,303 | $79,972 | $74,310 | $77,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,252 | 777,025 | 619,049 | 643,974 | 629,975 |
| Deferred Revenues | 829 | 394 | 1,044 | 2,154 | N/A |
| Other Non-Current Liabilities | 255 | 239 | 551 | 442 | 1,211 |
| TOTAL | $762,507 | $777,264 | $619,600 | $644,416 | $631,186 |
| Total Liabilities | $847,451 | $865,567 | $699,571 | $718,726 | $709,155 |
| Shareholders' Equity | |||||
| Common Shares | 1,423 | 1,423 | 946 | 934 | 934 |
| Retained earnings | -211,560 | -203,647 | -198,419 | -205,099 | -221,109 |
| Other shareholders' equity | 5,178 | 4,236 | 3,331 | 8,079 | 6,865 |
| TOTAL | $935,645 | $942,616 | $693,367 | $685,011 | $668,199 |
| Total Liabilities And Equity | $1,783,096 | $1,808,183 | $1,392,938 | $1,403,737 | $1,377,354 |