DHT Holdings, Inc. (DHT)
NYSE: DHT · IEX Real-Time Price · USD
12.06
+0.42 (3.61%)
May 8, 2024, 4:00 PM EDT - Market closed
DHT Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.74 | 125.95 | 60.66 | 68.64 | 67.36 | 94.94 | 77.29 | 109.3 | 166.78 | 166.68 | Upgrade
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| Cash & Cash Equivalents | 74.74 | 125.95 | 60.66 | 68.64 | 67.36 | 94.94 | 77.29 | 109.3 | 166.78 | 166.68 | Upgrade
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| Cash Growth | -40.66% | 107.64% | -11.63% | 1.91% | -29.06% | 22.84% | -29.28% | -34.47% | 0.05% | 32.22% | Upgrade
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| Receivables | 75.85 | 59.47 | 30.36 | 30.06 | 107.85 | 60.2 | 42.21 | 34.46 | 40.09 | 28.71 | Upgrade
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| Inventory | 33.81 | 33.07 | 33.4 | 11.85 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 16.11 | 17.11 | 7.56 | 7.72 | 43.08 | 38.18 | 47.63 | 34.75 | 11.38 | 16.88 | Upgrade
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| Total Current Assets | 200.5 | 235.59 | 131.97 | 118.28 | 218.29 | 193.32 | 167.14 | 178.51 | 218.25 | 212.27 | Upgrade
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| Property, Plant & Equipment | 1,290 | 1,272 | 1,472 | 22.04 | 14.72 | 0.34 | 115.22 | 44.3 | 215.98 | 174.96 | Upgrade
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| Long-Term Investments | 0 | 0 | 5.41 | 5.23 | 4.77 | 4.39 | 3.99 | 3.41 | 2.98 | 2.7 | Upgrade
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| Goodwill and Intangibles | 1.36 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | -0 | 0 | 1,476 | 1,589 | 1,666 | 1,444 | 1,178 | 986.6 | 988.17 | Upgrade
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| Total Long-Term Assets | 1,292 | 1,273 | 1,477 | 1,504 | 1,609 | 1,671 | 1,563 | 1,225 | 1,206 | 1,166 | Upgrade
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| Total Assets | 1,492 | 1,508 | 1,609 | 1,622 | 1,827 | 1,864 | 1,730 | 1,404 | 1,424 | 1,378 | Upgrade
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| Accounts Payable | 20.49 | 29.4 | 19.66 | 18.5 | 24 | 28.63 | 17.43 | 12.38 | 13.94 | 30 | Upgrade
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| Deferred Revenue | 4.39 | 4.17 | 4.87 | 16.24 | 0.93 | 0 | 0 | 2.15 | 3.58 | 2.43 | Upgrade
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| Current Debt | 30.3 | 29.63 | 9.79 | 3.4 | 100.39 | 93.82 | 65.05 | 57.52 | 32.27 | 31.96 | Upgrade
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| Other Current Liabilities | 1.42 | 1.18 | 7.63 | 9.79 | 4.93 | 1.25 | 0.55 | 2.26 | 3.06 | 3.52 | Upgrade
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| Total Current Liabilities | 56.61 | 64.37 | 41.94 | 47.93 | 130.24 | 123.7 | 83.03 | 74.31 | 52.84 | 67.91 | Upgrade
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| Long-Term Debt | 398.43 | 367.07 | 512.51 | 446.56 | 750.59 | 873.46 | 721.15 | 643.97 | 630.2 | 629.32 | Upgrade
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| Other Long-Term Liabilities | 5.53 | 3.55 | 7.55 | 18.56 | 13.94 | 5.03 | 0.43 | 0.44 | 2.88 | 6.02 | Upgrade
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| Total Long-Term Liabilities | 403.95 | 370.61 | 520.06 | 465.12 | 764.53 | 878.49 | 721.58 | 644.42 | 633.08 | 635.34 | Upgrade
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| Total Liabilities | 460.56 | 434.99 | 562 | 513.05 | 894.77 | 1,002 | 804.61 | 718.73 | 685.91 | 703.25 | Upgrade
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| Total Debt | 428.73 | 396.7 | 522.3 | 449.96 | 850.97 | 967.28 | 786.2 | 701.5 | 662.47 | 661.28 | Upgrade
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| Debt Growth | 8.07% | -24.05% | 16.08% | -47.12% | -12.02% | 23.03% | 12.08% | 5.89% | 0.18% | 323.77% | Upgrade
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| Retained Earnings | -206.48 | -180.66 | -222.41 | -188.71 | -240.17 | -285.38 | -222.09 | -205.1 | -147.95 | -204.01 | Upgrade
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| Comprehensive Income | 0.2 | 0.14 | 0.1 | 0.17 | 0.07 | 0.03 | 0.09 | -0.2 | -0.23 | -0.3 | Upgrade
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| Shareholders' Equity | 1,027 | 1,068 | 1,047 | 1,109 | 932.44 | 861.67 | 925.89 | 685.01 | 737.89 | 674.85 | Upgrade
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| Net Cash / Debt | -353.99 | -270.75 | -461.64 | -381.32 | -783.62 | -872.33 | -708.91 | -592.2 | -495.69 | -494.6 | Upgrade
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| Net Cash Per Share | -2.18 | -1.64 | -2.73 | -2.24 | -4.66 | -6.08 | -5.69 | -6.34 | -4.42 | -6.76 | Upgrade
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| Working Capital | 143.89 | 171.22 | 90.03 | 70.35 | 88.05 | 69.62 | 84.11 | 104.2 | 165.42 | 144.37 | Upgrade
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| Book Value Per Share | 6.33 | 6.49 | 6.19 | 7.12 | 6.50 | 6.01 | 7.43 | 7.34 | 7.95 | 9.23 | Upgrade
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