Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,295 | 71,542 | 65,049 | 77,533 | 166,775 |
| Receivables | 34,461 | 24,718 | 52,889 | 41,933 | 40,093 |
| Inventories | 7,906 | 9,638 | 8,425 | 6,360 | 8,844 |
| Other current assets | 23,216 | 23,216 | 1 | 20,427 | -1 |
| TOTAL | $178,505 | $132,605 | $130,481 | $151,445 | $218,251 |
| Non-Current Assets | |||||
| PPE Net | 1,177,521 | 1,197,461 | 1,113,956 | 1,132,227 | 986,597 |
| Investments And Advances | 47,050 | 46,697 | 149,636 | 138,970 | 218,377 |
| Other Non-Current Assets | 661 | 591 | 683 | 732 | 579 |
| TOTAL | $1,225,232 | $1,244,749 | $1,264,275 | $1,271,929 | $1,205,553 |
| Total Assets | $1,403,737 | $1,377,354 | $1,394,755 | $1,423,374 | $1,423,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,521 | 54,890 | 31,083 | 53,345 | 32,267 |
| Accounts payable and accrued liabilities | 12,378 | 18,219 | 8,768 | 7,293 | 13,935 |
| Other current liabilities | 2,257 | 4,861 | 3,224 | 3,295 | 3,058 |
| TOTAL | $74,310 | $77,969 | $46,612 | $69,011 | $52,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,974 | 629,975 | 582,057 | 601,059 | 630,201 |
| Deferred Revenues | 2,154 | N/A | 3,537 | 5,079 | 3,575 |
| Other Non-Current Liabilities | 442 | 1,211 | 2,087 | 2,697 | 2,876 |
| TOTAL | $644,416 | $631,186 | $584,144 | $603,756 | $633,077 |
| Total Liabilities | $718,726 | $709,155 | $630,756 | $672,768 | $685,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 93,726 |
| Common Shares | 934 | 934 | 934 | 937 | 929 |
| Retained earnings | -205,099 | -221,109 | -123,937 | -136,192 | -147,945 |
| Other shareholders' equity | 8,079 | 6,865 | 5,493 | 4,212 | 6,673 |
| TOTAL | $685,011 | $668,199 | $763,999 | $750,606 | $737,893 |
| Total Liabilities And Equity | $1,403,737 | $1,377,354 | $1,394,755 | $1,423,374 | $1,423,805 |