DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
8.95
+0.06 (0.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
DHT Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.83 | 74.74 | 125.95 | 60.66 | 68.64 | 67.36 | Upgrade
|
| Trading Asset Securities | - | - | 3.76 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 73.83 | 74.74 | 129.71 | 60.66 | 68.64 | 67.36 | Upgrade
|
| Cash Growth | -0.12% | -42.38% | 113.83% | -11.63% | 1.91% | -29.06% | Upgrade
|
| Receivables | 58.55 | 75.85 | 59.47 | 30.36 | 30.06 | 107.85 | Upgrade
|
| Inventory | 33.3 | 33.81 | 33.07 | 33.4 | 11.85 | 34.09 | Upgrade
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| Prepaid Expenses | 13 | 13.56 | 10.55 | 6.16 | 6.69 | 4.85 | Upgrade
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| Other Current Assets | 2.85 | 2.55 | 2.8 | 1.4 | 1.04 | 4.15 | Upgrade
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| Total Current Assets | 181.53 | 200.5 | 235.59 | 131.97 | 118.28 | 218.29 | Upgrade
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| Property, Plant & Equipment | 1,213 | 1,290 | 1,267 | 1,472 | 1,481 | 1,591 | Upgrade
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| Long-Term Investments | - | - | - | 5.41 | 5.23 | 4.77 | Upgrade
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| Goodwill | 1.36 | 1.36 | 1.36 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.45 | 1.43 | Upgrade
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| Other Long-Term Assets | 78.87 | 0.01 | 4.58 | 0.37 | 17.27 | 11.65 | Upgrade
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| Total Assets | 1,475 | 1,492 | 1,508 | 1,609 | 1,622 | 1,827 | Upgrade
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| Accounts Payable | 22.71 | 9.2 | 14.58 | 11.11 | 2.81 | 7.91 | Upgrade
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| Accrued Expenses | - | 10.17 | 11.05 | 4.65 | 6.49 | 15.3 | Upgrade
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| Current Portion of Long-Term Debt | 48.34 | 30.3 | 29.63 | 16.79 | 12.47 | 104.71 | Upgrade
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| Current Unearned Revenue | 2.71 | 4.39 | 4.17 | 4.87 | 16.24 | 0.93 | Upgrade
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| Other Current Liabilities | 1.51 | 2.54 | 4.94 | 4.53 | 9.93 | 1.39 | Upgrade
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| Total Current Liabilities | 75.27 | 56.61 | 64.37 | 41.94 | 47.93 | 130.24 | Upgrade
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| Long-Term Debt | 359.29 | 398.43 | 367.07 | 516.73 | 461.16 | 761.87 | Upgrade
|
| Other Long-Term Liabilities | 4.31 | 5.53 | 3.55 | 3.33 | 3.96 | 2.67 | Upgrade
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| Total Liabilities | 438.87 | 460.56 | 434.99 | 562 | 513.05 | 894.77 | Upgrade
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| Common Stock | 1.62 | 1.61 | 1.63 | 1.66 | 1.71 | 1.47 | Upgrade
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| Additional Paid-In Capital | 1,231 | 1,228 | 1,244 | 1,264 | 1,292 | 1,170 | Upgrade
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| Retained Earnings | -205.91 | -206.48 | -180.66 | -222.41 | -188.71 | -240.17 | Upgrade
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| Comprehensive Income & Other | 4.21 | 3.77 | 3.76 | 4.07 | 4.42 | 1.6 | Upgrade
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| Total Common Equity | 1,031 | 1,027 | 1,068 | 1,047 | 1,109 | 932.44 | Upgrade
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| Minority Interest | 4.94 | 4.51 | 5.01 | 0.03 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 1,036 | 1,032 | 1,073 | 1,047 | 1,109 | 932.45 | Upgrade
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| Total Liabilities & Equity | 1,475 | 1,492 | 1,508 | 1,609 | 1,622 | 1,827 | Upgrade
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| Total Debt | 407.63 | 428.73 | 396.7 | 533.52 | 473.63 | 866.57 | Upgrade
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| Net Cash (Debt) | -333.8 | -353.99 | -266.99 | -472.87 | -404.99 | -799.21 | Upgrade
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| Net Cash Per Share | -2.07 | -2.18 | -1.62 | -2.80 | -2.38 | -4.75 | Upgrade
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| Filing Date Shares Outstanding | 161.46 | 161.33 | 162.99 | 166.64 | 171.5 | 146.95 | Upgrade
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| Total Common Shares Outstanding | 161.46 | 161 | 162.65 | 166.13 | 170.8 | 146.82 | Upgrade
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| Working Capital | 106.26 | 143.89 | 171.22 | 90.03 | 70.35 | 88.05 | Upgrade
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| Book Value Per Share | 6.38 | 6.38 | 6.57 | 6.30 | 6.49 | 6.35 | Upgrade
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| Tangible Book Value | 1,029 | 1,026 | 1,067 | 1,047 | 1,108 | 931.01 | Upgrade
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| Tangible Book Value Per Share | 6.38 | 6.37 | 6.56 | 6.30 | 6.49 | 6.34 | Upgrade
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| Machinery | 2,051 | 2,053 | 1,933 | 2,166 | 2,124 | 2,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.