Dorian LPG (LPG)
(Delayed Data from NYSE)
$35.85 USD
+0.12 (0.34%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $35.90 +0.05 (0.14%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Dorian LPG Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 299 | 149 | 237 | 85 | 67 |
Receivables | 53 | 76 | 59 | 56 | 68 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 2 | 2 | 2 |
Other Current Assets | 14 | 9 | 10 | 10 | 3 |
Total Current Assets | 369 | 236 | 308 | 153 | 140 |
Net Property & Equipment | 1,232 | 1,264 | 1,255 | 1,377 | 1,438 |
Investments & Advances | 4 | 21 | 7 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 8 | 10 | 10 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 28 | 21 | 21 | 23 | 60 |
Total Assets | 1,838 | 1,709 | 1,607 | 1,582 | 1,672 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 11 | 10 | 10 | 14 |
Current Portion Long-Term Debt | 54 | 53 | 72 | 52 | 53 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 6 | 4 | 9 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 1 | 1 | 2 | 5 |
Total Current Liabilities | 102 | 95 | 95 | 82 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 552 | 604 | 591 | 540 | 582 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 2 | 5 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 814 | 835 | 687 | 635 | 695 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 773 | 764 | 760 | 757 | 867 |
Retained Earnings | 377 | 232 | 281 | 289 | 197 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 127 | 123 | 121 | 100 | 87 |
Total Shareholder's Equity | 1,024 | 874 | 920 | 947 | 977 |
Total Liabilities & Shareholder's Equity | 1,838 | 1,709 | 1,607 | 1,582 | 1,672 |
Total Common Equity | 1,024 | 874 | 920 | 947 | 977 |
Shares Outstanding | 40.50 | 40.30 | 40.10 | 41.40 | 53.80 |
Book Value Per Share | 25.27 | 21.68 | 22.95 | 22.87 | 18.16 |
Fiscal Year End for Dorian LPG Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 369 | 299 | 208 | 192 | 156 |
Receivables | 80 | 53 | 113 | 67 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 3 | 3 | 2 |
Other Current Assets | 14 | 14 | 15 | 16 | 11 |
Total Current Assets | 466 | 369 | 339 | 277 | 241 |
Net Property & Equipment | 1,218 | 1,232 | 1,224 | 1,238 | 1,251 |
Investments & Advances | 5 | 4 | 17 | 23 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 13 | 12 | 12 | 11 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 28 | 28 | 28 | 25 | 25 |
Total Assets | 1,912 | 1,838 | 1,820 | 1,784 | 1,704 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 10 | 12 | 12 | 12 |
Current Portion Long-Term Debt | 54 | 54 | 53 | 53 | 53 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 4 | 5 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 1 | 3 | 1 |
Total Current Liabilities | 101 | 102 | 102 | 105 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 538 | 552 | 565 | 578 | 591 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 792 | 814 | 836 | 861 | 818 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 858 | 773 | 771 | 769 | 765 |
Retained Earnings | 388 | 377 | 338 | 279 | 243 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 127 | 127 | 126 | 126 | 123 |
Total Shareholder's Equity | 1,120 | 1,024 | 984 | 923 | 886 |
Total Liabilities & Shareholder's Equity | 1,912 | 1,838 | 1,820 | 1,784 | 1,704 |
Total Common Equity | 1,120 | 1,024 | 984 | 923 | 886 |
Shares Outstanding | 42.60 | 40.50 | 40.50 | 40.60 | 40.30 |
Book Value Per Share | 26.29 | 25.27 | 24.30 | 22.74 | 21.98 |