DHT Holdings, Inc. (DHT)
USD 8.99
(-0.11%)
USD 8.99
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.5 Billion | 1.6 Billion | 1.62 Billion | 1.82 Billion | 1.86 Billion |
| Total Current Assets | 200.49 Million | 235.58 Million | 131.97 Million | 118.27 Million | 218.28 Million | 193.32 Million |
| Cash And Short Term Investments | 74.73 Million | 125.94 Million | 60.65 Million | 68.64 Million | 67.35 Million | 94.94 Million |
| Cash and Cash Equivalents | 74.73 Million | 125.94 Million | 60.65 Million | 68.64 Million | 67.35 Million | 94.94 Million |
| Short Term Investments | - | 3.75 Million | - | - | - | - |
| Net Receivables | 75.84 Million | 59.46 Million | 30.36 Million | 30.06 Million | 107.84 Million | 60.19 Million |
| Inventory | 33.8 Million | 33.06 Million | 33.39 Million | 11.85 Million | 34.08 Million | 32.21 Million |
| Other Current Assets | 16.1 Million | 2.79 Million | 1.39 Million | 1.03 Million | 4.15 Million | 1.63 Million |
| Total Non-Current Assets | 1.29 Billion | 1.27 Billion | 1.47 Billion | 1.5 Billion | 1.6 Billion | 1.67 Billion |
| Net PPE | 1.29 Billion | 1.27 Billion | 1.47 Billion | 1.49 Billion | 1.6 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 1.35 Million | 1.35 Million | - | 452 Thousand | 1.43 Million | 2.4 Million |
| Good Will | 1.35 Million | 1.35 Million | - | - | - | - |
| Intangible Assets | - | - | - | 452 Thousand | 1.43 Million | 2.4 Million |
| Long-Term Investments | - | - | 5.4 Million | 5.23 Million | 4.77 Million | 4.38 Million |
| Tax Assets | - | - | - | -453 Thousand | -1.43 Million | -1.03 Billion |
| Other Non Current Assets | - | -1000.00 | 1000.00 | 1000.00 | -1000.00 | 1.03 Billion |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 460.55 Million | 434.98 Million | 562 Million | 513.04 Million | 894.76 Million | 1 Billion |
| Total Current Liabilities | 56.6 Million | 64.37 Million | 41.94 Million | 47.92 Million | 130.23 Million | 123.69 Million |
| Account Payables | 9.2 Million | 14.58 Million | 11.11 Million | 2.81 Million | 7.91 Million | 10.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.71 Million | 29.62 Million | 9.79 Million | 3.39 Million | 100.38 Million | 93.81 Million |
| Deferred Revenue | 4.39 Million | 4.17 Million | 4.86 Million | 16.23 Million | 930 Thousand | 17.74 Million |
| Other Current Liabilities | 11.29 Million | 15.99 Million | 16.17 Million | 25.48 Million | 21.01 Million | 1.25 Million |
| Total Non Current Liabilities | 403.95 Million | 370.61 Million | 520.05 Million | 465.12 Million | 764.53 Million | 878.49 Million |
| Long-Term Debt | 398.42 Million | 367.06 Million | 512.5 Million | 446.56 Million | 750.58 Million | 873.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | 3.54 Million | 7.55 Million | 18.55 Million | 13.94 Million | 5.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.07 Billion | 1.04 Billion | 1.1 Billion | 932.44 Million | 861.66 Million |
| Stock Holders Equity | 1.02 Billion | 1.06 Billion | 1.04 Billion | 1.1 Billion | 932.44 Million | 861.66 Million |
| Common Stock | 1.61 Million | 1.62 Million | 1.66 Million | 1.7 Million | 1.46 Million | 1.42 Million |
| Retained Earnings | -206.47 Million | -180.66 Million | -222.4 Million | -188.7 Million | -240.16 Million | -285.38 Million |
| Accumulated other comprehensive income | 3.76 Million | 3.76 Million | 4.06 Million | 4.41 Million | 1.6 Million | 1.88 Million |
| Common Stock Equity | 1.02 Billion | 1.06 Billion | 1.04 Billion | 1.1 Billion | 932.44 Million | 861.66 Million |
| Capital Lease Obligation | 4.43 Million | 3.93 Million | 3.28 Million | - | 2.24 Million | - |
| Total Investments | - | 3.75 Million | 5.4 Million | 5.23 Million | 4.77 Million | 4.38 Million |
| Total Debt | 434.57 Million | 396.69 Million | 522.29 Million | 449.95 Million | 850.97 Million | 967.27 Million |
| Net Debt | 359.83 Million | 270.74 Million | 461.64 Million | 381.31 Million | 783.61 Million | 872.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Total Current Assets | 195.74 Million | 203.39 Million | 200.49 Million | 200.49 Million | 179.22 Million | 234.31 Million |
| Cash And Short Term Investments | 72.64 Million | 73.07 Million | 74.73 Million | 74.73 Million | 73.92 Million | 130.64 Million |
| Cash and Cash Equivalents | 72.64 Million | 73.07 Million | 74.73 Million | 74.73 Million | 73.92 Million | 130.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.35 Million | 80.56 Million | 75.84 Million | 75.84 Million | 55.68 Million | 56.83 Million |
| Inventory | 36.8 Million | 37.43 Million | 33.8 Million | 33.8 Million | 37.78 Million | 34.35 Million |
| Other Current Assets | 15.94 Million | 12.32 Million | 16.1 Million | 16.1 Million | 2.81 Million | 2.19 Million |
| Total Non-Current Assets | 1.29 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.25 Billion |
| Net PPE | 1.29 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Good Will | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1001.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 445.31 Million | 428.27 Million | 460.55 Million | 460.55 Million | 470.95 Million | 428.3 Million |
| Total Current Liabilities | 68.2 Million | 61.72 Million | 56.6 Million | 56.6 Million | 78.75 Million | 75.15 Million |
| Account Payables | 21.49 Million | 24.15 Million | 9.2 Million | 9.2 Million | 25.11 Million | 29.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.02 Million | 36.16 Million | 31.71 Million | 31.71 Million | 47.93 Million | 38.94 Million |
| Deferred Revenue | 3.24 Million | - | 4.39 Million | 4.39 Million | 4.39 Million | 5.51 Million |
| Other Current Liabilities | 1.43 Million | 1.41 Million | 11.29 Million | 11.29 Million | 1.31 Million | 1.4 Million |
| Total Non Current Liabilities | 377.11 Million | 366.54 Million | 403.95 Million | 403.95 Million | 392.2 Million | 353.15 Million |
| Long-Term Debt | 372.57 Million | 361.61 Million | 398.42 Million | 398.42 Million | 388.64 Million | 349.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 4.92 Million | 5.52 Million | 5.52 Million | 3.55 Million | 3.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.06 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Common Stock | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.62 Million |
| Retained Earnings | -197.51 Million | -195.07 Million | -206.47 Million | -206.47 Million | -210.75 Million | -184.85 Million |
| Accumulated other comprehensive income | 3.05 Million | 2.99 Million | 3.76 Million | 3.76 Million | 3.2 Million | 2.53 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | 4.43 Million | 4.43 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 414.6 Million | 397.78 Million | 434.57 Million | 434.57 Million | 436.58 Million | 388.29 Million |
| Net Debt | 341.96 Million | 324.7 Million | 359.83 Million | 359.83 Million | 362.66 Million | 257.65 Million |
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