Dorian LPG Ltd. (LPG)
NYSE: LPG · IEX Real-Time Price · USD
38.46
+1.01 (2.70%)
At close: Mar 28, 2024, 4:00 PM
38.55
+0.09 (0.23%)
After-hours: Mar 28, 2024, 7:42 PM EDT

Dorian LPG Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012
Cash & Equivalents
148.8236.7684.6551.7630.84103.5167.8997.22238.03314.58
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Short-Term Investments
00014.920.600000
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Cash & Cash Equivalents
148.8236.7684.6566.6831.44103.5167.8997.22238.03314.58
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Cash Growth
-37.15%179.70%26.94%112.09%-69.63%52.45%-30.17%-59.15%-24.33%-3.62%
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Receivables
97.2578.4479.4990.7765.6447.0262.2772.2123.233.61
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Inventory
2.642.272.0122.112.012.582.293.381.06
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Other Current Assets
-12.39-9.57-12.8-19.83-16.6-17.33-68.77-66.17-31.43-4.16
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Total Current Assets
236.3307.89153.34139.6182.59135.2163.97105.56233.21315.09
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Property, Plant & Equipment
1,4221,2631,3951,4651,4791,5391,6041,668818.62518.1
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Long-Term Investments
11.440.080.0835.6335.6325.860000
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Other Long-Term Assets
39.0236.7933.3432.0128.4735.7378.4868.847.277.06
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Total Long-Term Assets
1,4731,2991,4281,5321,5431,6011,6821,737865.89525.16
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Total Assets
1,7091,6071,5821,6721,6251,7361,7461,8421,099840.25
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Accounts Payable
10.989.589.9513.997.76.677.097.535.752.51
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Deferred Revenue
0.210.810.852.074.265.567.314.611.120.55
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Current Debt
76.5280.1561.4162.2763.9765.0765.9866.2715.689.61
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Other Current Liabilities
6.894.39.876.693.444.75.399.725.652.2
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Total Current Liabilities
94.694.8482.0885.0179.3782.0185.7788.1328.214.88
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Long-Term Debt
739.04590.69547.73599.57632.12694.04683.99746.35184.67119.11
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Other Long-Term Liabilities
1.431.694.9810.321.20.650.4822.113.0214.06
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Total Long-Term Liabilities
740.47592.37552.71609.89633.32694.69684.47768.45197.69133.17
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Total Liabilities
835.07687.21634.79694.91712.69776.7770.23856.58225.89148.05
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Total Debt
815.56670.84609.14661.84696.09759.1749.96812.62200.34128.72
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Debt Growth
21.57%10.13%-7.96%-4.92%-8.30%1.22%-7.71%305.61%55.64%-2.67%
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Retained Earnings
231.84280.76289.4196.8484.99135.94156.34157.7828.092.83
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Shareholders' Equity
873.85920.15946.83977.05912.68959.41976985.6873.21692.2
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Net Cash / Debt
-666.76-434.08-524.5-595.16-664.65-655.6-682.07-715.437.69185.86
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Net Cash / Debt Growth
---------79.72%-4.26%
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Net Cash Per Share
-16.58-10.75-10.53-11.00-12.19-12.13-12.61-12.62-5.79
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Working Capital
141.7213.0671.2654.63.2253.2-21.7917.43205.01300.21
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Book Value Per Share
21.8322.8919.0418.1316.7417.7518.0517.4015.3521.58
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).