Dorian Lpg Ltd (LPG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,303 | 277,921 | 316,878 | 314,532 | 349,417 |
| Marketable Securities | N/A | N/A | N/A | 10,948 | 11,919 |
| Receivables | 92,058 | 76,313 | 49,447 | 74,606 | 61,976 |
| Inventories | 2,388 | 2,411 | 2,509 | 2,348 | 2,431 |
| TOTAL | $381,868 | $371,660 | $382,356 | $415,151 | $439,524 |
| Non-Current Assets | |||||
| PPE Net | 1,170,011 | 1,173,675 | 1,187,082 | 1,188,889 | 1,203,500 |
| Investments And Advances | 1,932 | 2,314 | 3,498 | 5,198 | 1,300 |
| Other Non-Current Assets | 54,308 | 50,681 | 46,513 | 43,237 | 41,127 |
| TOTAL | $1,226,251 | $1,226,669 | $1,237,092 | $1,237,324 | $1,245,927 |
| Total Assets | $1,780,159 | $1,749,083 | $1,778,660 | $1,820,059 | $1,861,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,228 | 54,111 | 54,505 | 53,880 | 53,767 |
| Accounts payable and accrued liabilities | 8,253 | 14,348 | 11,589 | 11,542 | 10,426 |
| Accrued Expenses | 4,363 | 6,341 | 5,388 | 3,505 | 4,049 |
| Deferred Revenues | 561 | 620 | 679 | 696 | 1,546 |
| TOTAL | $114,999 | $111,846 | $107,884 | $104,624 | $104,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,188 | 485,498 | 498,774 | 512,031 | 525,242 |
| Deferred Revenues | 561 | 620 | 679 | 696 | 1,546 |
| Other Non-Current Liabilities | 126,439 | 116,940 | 125,896 | 134,895 | 143,712 |
| TOTAL | $598,627 | $602,438 | $624,670 | $646,927 | $668,954 |
| Total Liabilities | $713,626 | $714,284 | $732,554 | $751,550 | $772,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,838 | 42,648 | 42,648 | 42,804 | 42,804 |
| Common Shares | 546 | 543 | 543 | 543 | 543 |
| Retained earnings | 329,580 | 299,901 | 311,143 | 332,986 | 354,429 |
| Other shareholders' equity | 166 | 74 | -104 | -97 | -97 |
| TOTAL | $1,066,533 | $1,034,800 | $1,046,106 | $1,068,509 | $1,088,250 |
| Total Liabilities And Equity | $1,780,159 | $1,749,084 | $1,778,660 | $1,820,059 | $1,861,242 |