Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,172 | 137,077 | 176,446 | 166,684 | 134,388 |
| Receivables | 35,828 | 33,206 | 29,996 | 28,708 | 26,474 |
| Inventories | 7,781 | 10,091 | 10,283 | 15,906 | 19,052 |
| Other current assets | 0 | -1 | 1 | 1 | 0 |
| TOTAL | $204,467 | $182,636 | $218,054 | $212,271 | $182,379 |
| Non-Current Assets | |||||
| PPE Net | 929,936 | 949,241 | 968,567 | 988,168 | 974,420 |
| Investments And Advances | 228,262 | 227,059 | 196,890 | 177,193 | 176,495 |
| Other Non-Current Assets | 640 | 757 | 517 | 463 | 492 |
| TOTAL | $1,158,838 | $1,177,057 | $1,165,974 | $1,165,824 | $1,151,407 |
| Total Assets | $1,363,306 | $1,359,694 | $1,384,028 | $1,378,095 | $1,333,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,083 | 50,677 | 31,330 | 31,961 | 55,250 |
| Accounts payable and accrued liabilities | 9,610 | 14,060 | 19,996 | 29,999 | 31,099 |
| Other current liabilities | 3,748 | 3,403 | 3,596 | 3,518 | 3,607 |
| TOTAL | $66,632 | $72,099 | $59,570 | $67,906 | $94,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,797 | 577,505 | 623,119 | 629,320 | 585,421 |
| Deferred Revenues | 3,190 | 3,959 | 4,649 | 2,428 | 4,095 |
| Other Non-Current Liabilities | 4,336 | 4,729 | 5,763 | 6,019 | 6,436 |
| TOTAL | $576,133 | $582,234 | $628,882 | $635,339 | $591,857 |
| Total Liabilities | $642,766 | $654,333 | $688,452 | $703,245 | $685,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,851 | 92,851 | 92,851 | 92,851 | 9,251 |
| Common Shares | 929 | 929 | 929 | 925 | 925 |
| Retained earnings | -163,618 | -177,155 | -185,413 | -204,011 | -230,509 |
| Other shareholders' equity | 9,707 | 8,065 | 6,538 | 4,415 | 3,685 |
| TOTAL | $720,540 | $705,361 | $695,576 | $674,851 | $647,878 |
| Total Liabilities And Equity | $1,363,306 | $1,359,694 | $1,384,028 | $1,378,096 | $1,333,786 |