LPG | Dorian LPG Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1.83 Billion	1.6 Billion	1.58 Billion	1.67 Billion	1.62 Billion	1.62 Billion
Total Current Assets	368.88 Million	307.89 Million	153.34 Million	139.61 Million	30.83 Million	82.58 Million
Cash And Short Term Investments	282.5 Million	236.75 Million	79.33 Million	63.31 Million	30.83 Million	30.83 Million
Cash and Cash Equivalents	282.5 Million	236.75 Million	79.33 Million	48.38 Million	30.83 Million	30.83 Million
Short Term Investments	11.53 Million	-	-	14.92 Million	14.92 Million	599.94 Thousand
Net Receivables	53.01 Million	58.63 Million	56.39 Million	67.66 Million	45.83 Million	45.83 Million
Inventory	2.39 Million	2.26 Million	2 Million	1.99 Million	2.11 Million	2.11 Million
Other Current Assets	30.96 Million	10.23 Million	10.29 Million	3.26 Million	3.79 Million	3.79 Million
Total Non-Current Assets	1.46 Billion	1.29 Billion	1.42 Billion	1.53 Billion	35.63 Million	1.54 Billion
Net PPE	1.42 Billion	1.26 Billion	1.39 Billion	1.46 Billion	1.47 Billion	1.47 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	29.52 Million	11.36 Million	26.39 Million	23.18 Million	58.72 Million	61.88 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	15.12 Million	25.49 Million	7.03 Million	44.45 Million	-1.5 Billion	2.21 Million
Other Assets	-	-	-	-	1.55 Billion	-
Total Liabilities	814.11 Million	687.21 Million	634.78 Million	694.9 Million	712.68 Million	712.68 Million
Total Current Liabilities	101.81 Million	94.83 Million	82.08 Million	85.01 Million	79.36 Million	79.36 Million
Account Payables	10.18 Million	9.54 Million	9.83 Million	13.55 Million	7.21 Million	7.21 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	86.03 Million	80.14 Million	61.41 Million	62.26 Million	63.96 Million	63.96 Million
Deferred Revenue	486.86 Thousand	813.96 Thousand	853.98 Thousand	2.06 Million	4.25 Million	4.25 Million
Other Current Liabilities	5.1 Million	4.33 Million	9.98 Million	7.12 Million	3.92 Million	3.92 Million
Total Non Current Liabilities	712.3 Million	592.37 Million	552.7 Million	609.89 Million	633.32 Million	633.32 Million
Long-Term Debt	551.54 Million	590.68 Million	547.73 Million	599.57 Million	632.12 Million	632.12 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	160.75 Million	1.68 Million	4.97 Million	10.32 Million	1.19 Million	1.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.02 Billion	920.15 Million	946.82 Million	977.05 Million	912.68 Million	912.68 Million
Stock Holders Equity	1.02 Billion	920.15 Million	946.82 Million	977.05 Million	912.68 Million	912.68 Million
Common Stock	519.95 Thousand	513.21 Thousand	510.71 Thousand	590.83 Thousand	588.82 Thousand	588.82 Thousand
Retained Earnings	377.13 Million	280.75 Million	289.4 Million	196.83 Million	84.99 Million	84.99 Million
Accumulated other comprehensive income	-	-	-	-	-254.77 Million	-
Common Stock Equity	1.02 Billion	920.15 Million	946.82 Million	977.05 Million	912.68 Million	912.68 Million
Capital Lease Obligation	159.22 Million	8.07 Million	17.67 Million	26.86 Million	26.86 Million	-
Total Investments	29.52 Million	11.36 Million	26.39 Million	14.92 Million	14.92 Million	61.88 Million
Total Debt	796.8 Million	670.83 Million	609.14 Million	661.83 Million	696.09 Million	696.09 Million
Net Debt	514.3 Million	434.07 Million	529.81 Million	613.45 Million	665.25 Million	665.25 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.86 Billion	1.91 Billion	1.83 Billion	1.83 Billion	1.82 Billion	1.78 Billion
Total Current Assets	439.52 Million	465.54 Million	368.88 Million	368.88 Million	339.32 Million	277.4 Million
Cash And Short Term Investments	358.52 Million	353.28 Million	282.5 Million	282.5 Million	208.46 Million	192.04 Million
Cash and Cash Equivalents	348.62 Million	353.28 Million	282.5 Million	282.5 Million	208.46 Million	192.04 Million
Short Term Investments	9.89 Million	11.62 Million	11.53 Million	11.53 Million	4.7 Million	-
Net Receivables	1.03 Million	79.97 Million	53.01 Million	53.01 Million	113.34 Million	66.99 Million
Inventory	2.43 Million	2.37 Million	2.39 Million	2.39 Million	2.57 Million	2.68 Million
Other Current Assets	77.53 Million	29.91 Million	30.96 Million	30.96 Million	14.95 Million	15.68 Million
Total Non-Current Assets	1.42 Billion	1.44 Billion	1.46 Billion	1.46 Billion	1.48 Billion	1.5 Billion
Net PPE	1.37 Billion	1.4 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.44 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	27.77 Million	30.36 Million	29.52 Million	29.52 Million	9.71 Million	9.51 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	14.64 Million	14.21 Million	15.12 Million	15.12 Million	47.7 Million	51.43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	772.99 Million	791.92 Million	814.11 Million	814.11 Million	836.27 Million	860.71 Million
Total Current Liabilities	104.03 Million	101.23 Million	101.81 Million	101.81 Million	102.45 Million	105.31 Million
Account Payables	9.96 Million	7.99 Million	10.18 Million	10.18 Million	11.43 Million	12.45 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	87.43 Million	86.72 Million	86.03 Million	86.03 Million	85.37 Million	84.79 Million
Deferred Revenue	1.54 Million	556.42 Thousand	486.86 Thousand	486.86 Thousand	417.4 Thousand	2.31 Million
Other Current Liabilities	5.09 Million	5.95 Million	5.1 Million	5.1 Million	5.22 Million	5.75 Million
Total Non Current Liabilities	668.95 Million	690.69 Million	712.3 Million	712.3 Million	733.82 Million	755.39 Million
Long-Term Debt	229.57 Million	538.41 Million	551.54 Million	551.54 Million	732.31 Million	753.94 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	439.37 Million	152.28 Million	160.75 Million	160.75 Million	1.51 Million	1.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.08 Billion	1.11 Billion	1.02 Billion	1.02 Billion	984.05 Million	923.3 Million
Stock Holders Equity	1.08 Billion	1.11 Billion	1.02 Billion	1.02 Billion	984.05 Million	923.3 Million
Common Stock	542.94 Thousand	539.95 Thousand	519.95 Thousand	519.95 Thousand	519.55 Thousand	519.55 Thousand
Retained Earnings	354.42 Million	387.8 Million	377.13 Million	377.13 Million	338.48 Million	279.12 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1.08 Billion	1.11 Billion	1.02 Billion	1.02 Billion	984.05 Million	923.3 Million
Capital Lease Obligation	175.8 Million	150.73 Million	159.22 Million	159.22 Million	199.57 Million	207.24 Million
Total Investments	9.89 Million	30.36 Million	29.52 Million	29.52 Million	9.71 Million	9.51 Million
Total Debt	229.57 Million	775.87 Million	796.8 Million	796.8 Million	817.69 Million	838.74 Million
Net Debt	-119.05 Million	422.59 Million	514.3 Million	514.3 Million	609.22 Million	646.69 Million

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