Dorian LPG Ltd.
NYSE:LPG
24.97 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 282.508 | 236.759 | 79.33 | 48.39 | 30.839 | 30.839 | 103.506 | 17.019 | 46.412 | 204.821 | 279.132 | 1.042 |
| Short Term Investments
| 11.531 | 0 | 0 | 14.923 | 14.923 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 294.039 | 236.759 | 79.33 | 63.313 | 30.839 | 30.839 | 103.506 | 17.019 | 46.412 | 204.821 | 279.132 | 1.042 |
| Net Receivables
| 53.013 | 76.352 | 58.636 | 56.394 | 67.669 | 45.84 | 27.217 | 42.468 | 54.612 | 23.234 | 3.606 | 1.145 |
| Inventory
| 2.393 | 2.266 | 2.007 | 1.996 | 2.112 | 2.112 | 2.013 | 2.581 | 2.288 | 3.376 | 1.058 | 1.708 |
| Other Current Assets
| 19.437 | 8.507 | 10.232 | 15.612 | 6.641 | 3.799 | 2.471 | 1.904 | 2.248 | 1.781 | 31.292 | 2.263 |
| Total Current Assets
| 368.882 | 307.893 | 153.343 | 139.615 | 30.839 | 82.589 | 103.506 | 63.971 | 105.559 | 233.211 | 315.088 | 6.158 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,424.118 | 1,262.604 | 1,394.849 | 1,464.706 | 1,478.681 | 1,478.681 | 1,539.316 | 1,603.787 | 1,667.816 | 818.616 | 518.102 | 187.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 11.367 | 26.39 | 23.181 | 58.729 | 61.882 | 59.928 | 76.518 | 68.413 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.65 | 25.498 | 7.032 | 44.458 | -1,501.776 | 2.218 | -1,573.38 | 1.96 | 24.138 | 47.273 | 7.056 | 1.212 |
| Total Non-Current Assets
| 1,468.768 | 1,299.469 | 1,428.272 | 1,532.345 | 35.634 | 1,542.781 | 25.863 | 1,682.264 | 1,760.367 | 865.89 | 525.158 | 188.29 |
| Total Assets
| 1,837.65 | 1,607.362 | 1,581.615 | 1,671.96 | 1,625.37 | 1,625.37 | 1,736.11 | 1,746.235 | 1,865.926 | 1,099.101 | 840.246 | 194.448 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.186 | 10.807 | 9.541 | 9.831 | 13.553 | 7.213 | 6.329 | 7.076 | 6.827 | 5.224 | 2.401 | 3.315 |
| Short Term Debt
| 86.567 | 76.518 | 80.149 | 61.616 | 62.269 | 63.968 | 67.954 | 63.343 | 67.657 | 12.742 | 9.612 | 12.112 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.487 | 0.814 | 0.854 | 2.068 | 4.259 | 4.259 | 5.565 | 7.313 | 4.607 | 1.122 | 0.554 | 0 |
| Other Current Liabilities
| 4.573 | 7.062 | 4.333 | 9.779 | 9.191 | 3.926 | 5.048 | 5.398 | 10.43 | 6.173 | 2.31 | 16.175 |
| Total Current Liabilities
| 101.813 | 94.837 | 82.081 | 85.013 | 79.365 | 79.365 | 82.01 | 85.765 | 88.128 | 28.197 | 14.877 | 31.601 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 710.776 | 739.039 | 590.687 | 551.188 | 608.724 | 632.122 | 694.036 | 683.985 | 770.103 | 184.666 | 119.107 | 150.088 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.529 | 1.432 | 1.686 | 1.521 | 1.171 | 1.2 | 0.652 | 0.483 | -1.652 | 13.024 | 14.062 | 0 |
| Total Non-Current Liabilities
| 712.304 | 592.374 | 552.709 | 609.895 | 633.322 | 633.322 | 694.687 | 684.468 | 792.199 | 197.69 | 133.169 | 150.088 |
| Total Liabilities
| 814.117 | 687.211 | 634.79 | 694.908 | 712.687 | 712.687 | 776.697 | 770.233 | 1,865.926 | 225.887 | 148.046 | 181.69 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.52 | 0.513 | 0.511 | 0.591 | 0.589 | 0.589 | 0.586 | 0.583 | 0.581 | 0.581 | 0.484 | 73.881 |
| Retained Earnings
| 377.136 | 280.759 | 289.401 | 196.836 | 84.995 | 84.995 | 135.941 | 156.341 | 157.783 | 28.095 | 2.834 | -61.123 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -254.773 | -0 | -190.476 | -125.861 | -61.035 | -19.251 | -6.555 | 0 |
| Other Total Stockholders Equity
| 645.877 | 641.486 | 638.879 | 656.914 | 779.626 | 827.099 | 822.886 | 819.077 | 827.236 | 844.539 | 688.882 | 0 |
| Total Shareholders Equity
| 1,023.533 | 920.151 | 946.825 | 977.052 | 912.683 | 912.683 | 959.413 | 976.002 | 985.599 | 873.214 | 692.199 | 12.758 |
| Total Equity
| 1,023.533 | 920.151 | 946.825 | 977.052 | 912.683 | 912.683 | 959.413 | 976.002 | 985.599 | 873.214 | 692.199 | 12.758 |
| Total Liabilities & Shareholders Equity
| 1,837.65 | 1,607.362 | 1,581.615 | 1,671.96 | 1,625.37 | 1,625.37 | 1,736.11 | 1,746.235 | 1,865.926 | 1,099.101 | 840.246 | 194.448 |