Dorian Lpg Ltd
(LPG)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,821 | 310,081 | 321,880 | N/A | N/A |
| Receivables | 23,234 | 3,606 | 5,565 | N/A | N/A |
| Inventories | 3,376 | 1,058 | 1,804 | N/A | N/A |
| TOTAL | $233,212 | $315,088 | $329,448 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 818,617 | 518,102 | 414,577 | N/A | N/A |
| Other Non-Current Assets | 47,273 | 7,056 | 6,552 | 0 | 0 |
| TOTAL | $865,890 | $525,158 | $421,129 | $0 | $0 |
| Total Assets | $1,099,101 | $840,246 | $750,577 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,678 | 9,612 | 9,612 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,750 | 2,515 | 4,165 | 0 | 0 |
| Accrued Expenses | 5,648 | 2,196 | 2,692 | N/A | N/A |
| Deferred Revenues | 1,122 | 554 | 554 | N/A | N/A |
| TOTAL | $28,197 | $14,877 | $17,023 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,666 | 119,107 | 122,634 | N/A | N/A |
| Deferred Revenues | 1,122 | 554 | 554 | N/A | N/A |
| Other Non-Current Liabilities | 13,024 | 14,062 | 9,277 | 0 | 0 |
| TOTAL | $197,690 | $133,169 | $131,911 | $N/A | $N/A |
| Total Liabilities | $225,887 | $148,046 | $154,243 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,057 | N/A | N/A | N/A | N/A |
| Common Shares | 581 | 484 | 42,716 | N/A | N/A |
| Retained earnings | 28,095 | 2,834 | 4,145 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -42,289 | 0 | 0 |
| TOTAL | $873,214 | $692,199 | $596,334 | $N/A | $N/A |
| Total Liabilities And Equity | $1,099,101 | $840,246 | $750,577 | $0 | $0 |