DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
11.21
+0.02 (0.18%)
Sep 18, 2024, 4:00 PM EDT - Market closed

DHT Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
72.6474.74125.9560.6668.6467.36
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Trading Asset Securities
--3.76---
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Cash & Short-Term Investments
72.6474.74129.7160.6668.6467.36
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Cash Growth
-44.40%-42.38%113.83%-11.63%1.91%-29.06%
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Receivables
70.3675.8559.4730.3630.06107.85
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Inventory
36.8133.8133.0733.411.8534.09
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Prepaid Expenses
9.8913.5610.556.166.694.85
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Other Current Assets
6.052.552.81.41.044.15
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Total Current Assets
195.75200.5235.59131.97118.28218.29
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Property, Plant & Equipment
1,2391,2901,2671,4721,4811,591
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Long-Term Investments
---5.415.234.77
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Goodwill
1.361.361.36---
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Other Intangible Assets
----0.451.43
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Other Long-Term Assets
52.250.014.580.3717.2711.65
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Total Assets
1,4881,4921,5081,6091,6221,827
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Accounts Payable
21.59.214.5811.112.817.91
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Accrued Expenses
-10.1711.054.656.4915.3
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Current Portion of Long-Term Debt
42.0330.329.6316.7912.47104.71
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Current Unearned Revenue
3.254.394.174.8716.240.93
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Other Current Liabilities
1.442.544.944.539.931.39
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Total Current Liabilities
68.256.6164.3741.9447.93130.24
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Long-Term Debt
372.58398.43367.07516.73461.16761.87
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Other Long-Term Liabilities
4.535.533.553.333.962.67
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Total Liabilities
445.32460.56434.99562513.05894.77
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Common Stock
1.621.611.631.661.711.47
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Additional Paid-In Capital
1,2311,2281,2441,2641,2921,170
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Retained Earnings
-197.52-206.48-180.66-222.41-188.71-240.17
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Comprensive Income & Other
3.063.773.764.074.421.6
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Total Common Equity
1,0381,0271,0681,0471,109932.44
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Minority Interest
4.744.515.010.030.020.01
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Shareholders' Equity
1,0431,0321,0731,0471,109932.45
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Total Liabilities & Equity
1,4881,4921,5081,6091,6221,827
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Total Debt
414.6428.73396.7533.52473.63866.57
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Net Cash (Debt)
-341.96-353.99-266.99-472.87-404.99-799.21
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Net Cash Per Share
-2.12-2.18-1.62-2.80-2.38-4.75
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Filing Date Shares Outstanding
161.46161.33162.99166.64171.5146.95
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Total Common Shares Outstanding
161.46161162.65166.13170.8146.82
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Working Capital
127.55143.89171.2290.0370.3588.05
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Book Value Per Share
6.436.386.576.306.496.35
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Tangible Book Value
1,0371,0261,0671,0471,108931.01
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Tangible Book Value Per Share
6.426.376.566.306.496.34
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Machinery
2,0522,0531,9332,1662,1242,100
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Source: S&P Capital IQ. Standard template. Financial Sources.