Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,049 | 77,533 | 166,775 | 158,172 | 137,077 |
| Receivables | 52,889 | 41,933 | 40,093 | 35,828 | 33,206 |
| Inventories | 8,425 | 6,360 | 8,844 | 7,781 | 10,091 |
| Other current assets | 1 | 20,427 | -1 | 0 | -1 |
| TOTAL | $130,481 | $151,445 | $218,251 | $204,467 | $182,636 |
| Non-Current Assets | |||||
| PPE Net | 1,113,956 | 1,132,227 | 986,597 | 929,936 | 949,241 |
| Investments And Advances | 149,636 | 138,970 | 218,377 | 228,262 | 227,059 |
| Other Non-Current Assets | 683 | 732 | 579 | 640 | 757 |
| TOTAL | $1,264,275 | $1,271,929 | $1,205,553 | $1,158,838 | $1,177,057 |
| Total Assets | $1,394,755 | $1,423,374 | $1,423,805 | $1,363,306 | $1,359,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,083 | 53,345 | 32,267 | 50,083 | 50,677 |
| Accounts payable and accrued liabilities | 8,768 | 7,293 | 13,935 | 9,610 | 14,060 |
| Other current liabilities | 3,224 | 3,295 | 3,058 | 3,748 | 3,403 |
| TOTAL | $46,612 | $69,011 | $52,835 | $66,632 | $72,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,057 | 601,059 | 630,201 | 571,797 | 577,505 |
| Deferred Revenues | 3,537 | 5,079 | 3,575 | 3,190 | 3,959 |
| Other Non-Current Liabilities | 2,087 | 2,697 | 2,876 | 4,336 | 4,729 |
| TOTAL | $584,144 | $603,756 | $633,077 | $576,133 | $582,234 |
| Total Liabilities | $630,756 | $672,768 | $685,912 | $642,766 | $654,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 93,726 | 92,851 | 92,851 |
| Common Shares | 934 | 937 | 929 | 929 | 929 |
| Retained earnings | -123,937 | -136,192 | -147,945 | -163,618 | -177,155 |
| Other shareholders' equity | 5,493 | 4,212 | 6,673 | 9,707 | 8,065 |
| TOTAL | $763,999 | $750,606 | $737,893 | $720,540 | $705,361 |
| Total Liabilities And Equity | $1,394,755 | $1,423,374 | $1,423,805 | $1,363,306 | $1,359,694 |