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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,760 | 30,839 | 103,506 | 17,019 | 46,412 |
| Marketable Securities | 14,919 | 600 | N/A | N/A | N/A |
| Receivables | 67,669 | 45,840 | 27,217 | 42,468 | 54,612 |
| Inventories | 1,996 | 2,112 | 2,013 | 2,581 | 2,288 |
| TOTAL | $139,615 | $82,589 | $135,207 | $63,971 | $105,559 |
| Non-Current Assets | |||||
| PPE Net | 1,437,844 | 1,478,681 | 1,539,316 | 1,603,787 | 1,667,816 |
| Investments And Advances | 0 | 6,449 | 14,265 | 5,843 | 0 |
| Other Non-Current Assets | 67,639 | 57,652 | 47,323 | 72,634 | 68,803 |
| TOTAL | $1,505,483 | $1,542,781 | $1,600,904 | $1,682,264 | $1,736,619 |
| Total Assets | $1,671,960 | $1,625,370 | $1,736,110 | $1,746,235 | $1,842,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,056 | 63,968 | 65,068 | 65,979 | 66,266 |
| Accounts payable and accrued liabilities | 13,990 | 7,702 | 6,675 | 7,087 | 7,535 |
| Accrued Expenses | 4,081 | 3,436 | 4,703 | 5,386 | 9,722 |
| Deferred Revenues | 2,068 | 4,259 | 5,565 | 7,313 | 4,607 |
| TOTAL | $85,013 | $79,365 | $82,010 | $85,765 | $88,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,919 | 632,122 | 694,036 | 683,986 | 746,355 |
| Deferred Revenues | 2,068 | 4,259 | 5,565 | 7,313 | 4,607 |
| Other Non-Current Liabilities | 27,976 | 1,200 | 652 | 483 | 22,096 |
| TOTAL | $609,895 | $633,322 | $694,687 | $684,468 | $768,451 |
| Total Liabilities | $694,908 | $712,687 | $776,697 | $770,233 | $856,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,828 | 55,168 | 55,229 | 54,975 | 55,627 |
| Common Shares | 591 | 589 | 586 | 583 | 581 |
| Retained earnings | 196,836 | 84,995 | 135,941 | 156,341 | 157,783 |
| Other shareholders' equity | -184 | -485 | -223 | 103 | 56 |
| TOTAL | $977,052 | $912,683 | $959,413 | $976,002 | $985,599 |
| Total Liabilities And Equity | $1,671,960 | $1,625,370 | $1,736,110 | $1,746,235 | $1,842,178 |