Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,878 | 282,508 | 148,797 | 236,759 | 84,646 |
| Marketable Securities | N/A | 16,670 | N/A | N/A | N/A |
| Receivables | 49,447 | 53,013 | 76,352 | 58,636 | 56,394 |
| Inventories | 2,509 | 2,393 | 2,642 | 2,266 | 2,008 |
| TOTAL | $382,356 | $368,882 | $236,299 | $307,893 | $153,343 |
| Non-Current Assets | |||||
| PPE Net | 1,187,082 | 1,232,418 | 1,263,977 | 1,254,517 | 1,377,177 |
| Investments And Advances | 3,498 | 4,145 | 20,645 | 6,513 | 0 |
| Other Non-Current Assets | 46,513 | 40,505 | 29,813 | 30,352 | 33,422 |
| TOTAL | $1,237,092 | $1,277,068 | $1,314,435 | $1,291,382 | $1,410,599 |
| Total Assets | $1,778,660 | $1,837,650 | $1,708,914 | $1,607,362 | $1,581,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,505 | 53,543 | 53,111 | 72,076 | 51,820 |
| Accounts payable and accrued liabilities | 11,589 | 10,193 | 10,976 | 9,579 | 9,949 |
| Accrued Expenses | 5,388 | 3,948 | 5,638 | 3,801 | 8,765 |
| Deferred Revenues | 679 | 487 | 209 | 814 | 854 |
| TOTAL | $107,884 | $101,813 | $94,597 | $94,837 | $82,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,774 | 551,549 | 604,257 | 590,687 | 539,652 |
| Deferred Revenues | 679 | 487 | 209 | 814 | 854 |
| Other Non-Current Liabilities | 125,896 | 160,755 | 136,214 | 1,686 | 13,057 |
| TOTAL | $624,670 | $712,304 | $740,471 | $592,374 | $552,709 |
| Total Liabilities | $732,554 | $814,117 | $835,067 | $687,211 | $634,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,648 | 40,619 | 40,383 | 40,135 | 41,086 |
| Common Shares | 543 | 520 | 516 | 513 | 511 |
| Retained earnings | 311,143 | 377,136 | 231,844 | 280,759 | 289,401 |
| Other shareholders' equity | -104 | 163 | 103 | -227 | 138 |
| TOTAL | $1,046,106 | $1,023,533 | $873,846 | $920,151 | $946,825 |
| Total Liabilities And Equity | $1,778,660 | $1,837,650 | $1,708,914 | $1,607,362 | $1,581,615 |