Dorian LPG Ltd. (LPG) - Quarterly Balance Statement

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LPG
Financials

32.98 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	353.287	282.508	208.46	192.044	155.518	148.797	129.817	141.287	155.518	236.759	115.808	103.421	78.254	79.33	133.594	145.059	142.934	48.39	64.691	46.42	21.717	30.839	34.948	48.244	65.292	103.506	55.633	50.845	35.363	17.019	31.84	43.582	47.321	46.412	22.035	80.344	134.716	204.821	182.804	283.014	375.149	279.132	290.953	61.423
Short Term Investments Numbers are in millions	11.624	11.531	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	14.981	14.923	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	353.287	282.508	208.46	192.044	155.518	148.797	129.817	141.287	155.518	236.759	115.808	103.421	78.254	79.33	133.594	145.059	157.915	63.313	64.691	46.42	21.717	30.839	34.948	48.244	65.292	103.506	55.633	50.845	35.363	17.019	31.84	43.582	47.321	46.412	22.035	80.344	134.716	204.821	182.804	283.014	375.149	279.132	290.953	61.423
Net Receivables Numbers are in millions	79.97	53.013	113.341	66.996	62.453	76.352	86.212	55.474	62.453	58.636	47.488	30.153	43.88	56.394	76	55.378	48.414	67.669	69.978	69.231	65.561	45.84	56.835	42.384	32.818	27.217	32.075	27.009	37.444	42.468	26.076	32.436	44.663	54.612	70.062	52.648	27.573	23.234	10.254	8.64	7.329	3.606	5.565	0.895
Inventory Numbers are in millions	2.375	2.393	2.573	2.685	2.19	2.642	2.613	2.342	2.19	2.266	2.361	1.78	1.972	2.007	2.13	2.175	2.142	1.996	2.223	2.322	2.138	2.112	2.147	2.147	2.832	2.013	2.019	2.542	2.458	2.581	2.886	2.071	2.132	2.288	2.124	3.239	2.371	3.376	3.463	3.645	1.502	1.058	1.804	1.671
Other Current Assets Numbers are in millions	29.915	30.968	14.955	15.685	10.074	8.507	9.416	9.146	10.074	10.232	51.801	10.934	12.518	10.296	6.463	6.373	4.531	3.267	3.721	4.563	3.459	3.799	3.633	2.758	2.779	2.471	2.673	2.021	2.688	1.904	2.079	2.549	2.284	2.248	4.034	2.244	1.827	1.781	1.537	1.257	31.541	31.292	31.126	68.44
Total Current Assets Numbers are in millions	465.547	368.882	339.329	277.409	230.235	236.299	228.058	208.248	230.235	307.893	217.458	146.288	180.917	153.343	218.187	209.42	216.062	139.615	143.824	124.471	92.874	30.839	97.562	95.534	103.721	103.506	92.401	82.418	77.953	63.971	62.881	80.637	96.399	105.559	98.254	138.475	166.486	233.211	198.058	296.556	415.522	315.088	329.448	132.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,401.661	1,424.118	1,423.584	1,445.662	1,254.659	1,422.156	1,258.934	1,237.652	1,254.659	1,262.604	1,279.176	1,332.158	1,350.132	1,394.849	1,413.485	1,431.854	1,449.282	1,464.706	1,448.487	1,454.936	1,465.142	1,478.681	1,493.276	1,508.097	1,523.311	1,539.316	1,555.243	1,571.581	1,587.835	1,603.787	1,619.778	1,635.413	1,651.941	1,667.816	1,632.153	1,286.813	1,020.729	818.616	805.302	698.463	577.696	518.102	407.442	198.493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.365	29.521	9.718	9.518	11.307	11.367	32.335	31.929	8.967	26.39	20.979	22.081	22.082	0	0	0	0	0	1.033	0.974	1.688	6.448	10.355	17.024	15.973	14.265	7.896	4.225	3.884	5.843	4.961	0	0	0	1.869	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.218	15.129	47.705	51.435	27.247	39.091	11.08	10.634	29.588	10.474	10.632	11.072	11.456	33.422	33.371	32.825	31.593	67.639	64.489	61.829	59.402	-1,449.495	58.374	58.506	58.144	-1,527.718	50.659	39.839	39.854	72.634	72.593	69.952	69.872	92.551	90.735	62.754	53.612	47.273	6.861	5.582	5.444	7.056	13.687	54.107
Total Non-Current Assets Numbers are in millions	1,446.244	1,468.768	1,481.006	1,506.615	1,293.214	1,472.615	1,302.349	1,280.216	1,293.214	1,299.469	1,310.787	1,365.311	1,383.67	1,428.272	1,446.856	1,464.68	1,480.874	1,532.345	1,514.01	1,517.74	1,526.231	35.634	1,562.005	1,583.627	1,597.428	25.863	1,613.798	1,615.644	1,631.573	1,682.264	1,697.333	1,705.365	1,721.813	1,760.367	1,724.757	1,349.567	1,074.341	865.89	812.163	704.045	583.14	525.158	421.129	252.6
Total Assets Numbers are in millions	1,911.791	1,837.65	1,820.336	1,784.025	1,523.449	1,708.914	1,530.407	1,488.464	1,523.449	1,607.362	1,528.245	1,511.599	1,564.587	1,581.615	1,665.043	1,674.1	1,696.936	1,671.96	1,657.833	1,642.211	1,619.106	1,625.37	1,659.567	1,679.161	1,701.149	1,736.11	1,706.199	1,698.062	1,709.527	1,746.235	1,760.213	1,786.002	1,818.212	1,865.926	1,823.012	1,488.042	1,240.827	1,099.101	1,010.222	1,000.601	998.662	840.246	750.577	385.03
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.994	10.186	11.435	12.451	7.928	10.807	9.966	8.663	7.928	9.541	9.272	9.432	14.151	9.831	11.274	12.114	11.628	13.553	13.761	10.227	8.114	7.213	5.313	7.721	8.137	6.329	5.957	5.922	4.452	7.076	5.699	5.056	6.018	6.827	9.259	8.025	7.787	5.224	5.513	5.358	3.451	2.401	3.587	3.942
Short Term Debt Numbers are in millions	86.73	86.034	85.376	84.796	57.715	76.518	60.533	55.503	57.715	80.149	79.235	76.14	61.467	61.412	61.33	79.563	62.575	62.269	64.362	64.353	64.278	63.968	63.968	63.968	63.968	65.068	126.557	126.286	45.658	65.979	65.979	65.979	65.979	66.266	65.708	42.361	25.326	15.678	9.612	9.612	9.612	9.612	9.612	15.679
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.556	0.487	0.417	2.316	0.004	0.209	0.117	0.808	0.004	0.814	1.628	0.613	1.042	0.854	0.071	0.276	1.468	2.068	2.076	2.897	3.962	4.259	4.559	4.725	5.007	5.565	6.392	7.388	7.611	7.313	8.11	6.581	5.984	4.607	4.704	1.917	1.122	1.122	0.765	0.789	0.539	0	0.554	0
Other Current Liabilities Numbers are in millions	5.951	5.105	5.223	5.753	6.005	7.062	13.254	6.022	6.005	4.333	4.72	10.334	11.483	9.984	4.854	5.82	11.054	7.123	5.849	4.535	3.49	3.926	9.681	6.523	5.863	5.048	3.851	6.29	6.446	5.398	6.313	6.508	8.071	10.43	8.349	7.481	7.581	6.173	4.772	4.048	3.575	2.864	8.578	2.68
Total Current Liabilities Numbers are in millions	101.231	101.813	102.451	105.317	71.651	94.597	83.87	70.997	71.651	94.837	94.855	96.519	88.143	82.081	77.529	97.773	86.725	85.013	86.049	82.013	79.845	79.365	83.521	82.938	82.975	82.01	142.758	145.887	64.167	85.765	86.102	84.124	86.053	88.128	88.021	59.784	41.816	28.197	20.661	19.806	17.176	14.877	22.331	22.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	538.411	551.549	732.315	753.945	605.73	739.039	607.691	590.694	605.73	590.687	506.738	500.392	532.986	547.733	562.628	577.268	609.544	599.571	587.022	602.385	617.63	632.122	647.362	662.568	677.685	694.036	600.906	592.498	674.666	683.985	700.716	715.159	731.833	770.103	748.344	485.928	299.577	184.666	113.022	114.301	117.828	133.169	122.634	134.165
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	152.284	160.755	1.512	1.454	1.719	1.432	1.519	1.404	1.719	1.686	2.461	7.739	4.909	4.976	9.113	9.467	10.714	10.324	2.737	3.442	2.552	1.2	1.208	1.191	1.172	0.652	0.576	0.666	0.943	0.483	0.497	19.921	26.451	22.096	11.292	16.803	11.67	13.024	12.694	12.405	14.096	0	9.277	0
Total Non-Current Liabilities Numbers are in millions	690.695	712.304	733.826	755.399	607.448	740.471	609.21	592.098	607.448	592.374	509.199	508.131	537.896	552.709	571.741	586.735	620.258	609.895	589.759	605.826	620.181	633.322	648.57	663.759	678.857	694.687	601.482	593.164	675.609	684.468	701.212	735.079	758.284	792.199	759.636	502.731	311.247	197.69	125.716	126.706	131.924	133.169	131.911	134.165
Total Liabilities Numbers are in millions	791.926	814.117	836.277	860.716	679.099	835.067	693.08	663.095	679.099	687.211	604.054	604.65	626.039	634.79	649.27	684.509	706.983	694.908	675.808	687.839	700.026	712.687	732.091	746.697	761.832	776.697	744.24	739.051	739.776	770.233	787.314	819.204	844.337	1,865.926	847.656	562.515	353.063	225.887	146.378	146.512	149.1	148.046	154.243	156.465
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.54	0.52	0.52	0.52	0.513	0.516	0.516	0.516	0.513	0.513	0.513	0.513	0.511	0.511	0.595	0.595	0.594	0.591	0.591	0.591	0.589	0.589	0.589	0.589	0.588	0.586	0.586	0.586	0.586	0.583	0.583	0.583	0.583	0.581	0.581	0.581	0.581	0.581	0.578	0.578	0.578	0.484	0.427	0.932
Retained Earnings Numbers are in millions	387.805	377.136	338.489	279.124	205.269	231.844	196.161	185.248	205.269	280.759	285.515	268.934	295.27	289.401	245.367	209.542	209.004	196.836	167.41	131.782	91.07	84.995	100.948	107.167	115.344	135.941	139.407	137.736	149.651	156.341	154.386	149.346	156.492	157.783	137.622	82.961	41.748	28.095	19.266	10.27	6.501	2.834	4.144	-1.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	-0	0	0	0	-0	-0	0	0	-378.695	-385.93	-369.328	-352.676	-336.043	-319.626	-303.288	-286.88	-270.58	-254.773	-238.544	-222.26	-205.976	-190.476	-173.953	-157.677	-141.4	-125.861	-109.377	-93.112	-76.848	-61.035	-45.521	-32.118	-23.928	-19.251	-15.864	-11.983	-8.992	0	-4.122	-0
Other Total Stockholders Equity Numbers are in millions	731.52	645.877	645.05	643.666	638.567	641.486	640.65	639.606	638.567	638.879	638.163	637.503	1,021.463	1,042.844	1,139.139	1,132.131	1,116.398	1,099.252	1,117.311	1,108.88	1,098.002	1,081.873	1,064.483	1,046.969	1,029.36	1,013.363	995.92	978.366	960.914	944.938	927.307	909.982	893.649	888.271	882.673	874.103	869.364	863.79	859.864	855.224	851.475	688.882	595.884	229.059
Total Shareholders Equity Numbers are in millions	1,119.865	1,023.533	984.058	923.309	844.349	873.846	837.327	825.369	844.349	920.151	924.191	906.949	938.548	946.825	1,015.773	989.591	989.953	977.052	982.025	954.372	919.08	912.683	927.476	932.464	939.316	959.413	961.959	959.011	969.751	976.002	972.899	966.799	973.876	985.599	975.355	925.527	887.764	873.214	863.844	854.089	849.562	692.199	596.334	228.565
Total Equity Numbers are in millions	1,119.865	1,023.533	984.058	923.309	844.349	873.846	837.327	825.369	844.349	920.151	924.191	906.949	938.548	946.825	1,015.773	989.591	989.953	977.052	982.025	954.372	919.08	912.683	927.476	932.464	939.316	959.413	961.959	959.011	969.751	976.002	972.899	966.799	973.876	985.599	975.355	925.527	887.764	873.214	863.844	854.089	849.562	692.199	596.334	228.565
Total Liabilities & Shareholders Equity Numbers are in millions	1,911.791	1,837.65	1,820.336	1,784.025	1,523.449	1,708.914	1,530.407	1,488.464	1,523.449	1,607.362	1,528.245	1,511.599	1,564.587	1,581.615	1,665.043	1,674.1	1,696.936	1,671.96	1,657.833	1,642.211	1,619.106	1,625.37	1,659.567	1,679.161	1,701.149	1,736.11	1,706.199	1,698.062	1,709.527	1,746.235	1,760.213	1,786.002	1,818.212	1,865.926	1,823.012	1,488.042	1,240.827	1,099.101	1,010.222	1,000.601	998.662	840.246	750.577	385.03

Dorian LPG Ltd.

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