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Report an ErrorQuarterly report 2024-Q3
added 11-09-2024
Dorian LPG Ltd. Balance Sheet 2011-2024 | LPG
Annual Balance Sheet Dorian LPG Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
522 M | 587 M | 665 M | 656 M | 733 M | 790 M | -4.48 M | -150 M | - | - | - | |||
Long Term Debt |
552 M | 604 M | 591 M | 540 M | 582 M | 632 M | 694 M | 684 M | 770 M | 185 M | 119 M | - | - | - |
Long Term Debt Current |
- | - | - | 9.59 M | 9.21 M | 64 M | 65.1 M | 66 M | 66.3 M | 15.7 M | 9.61 M | - | - | - |
Total Non Current Liabilities |
712 M | 740 M | 592 M | 553 M | 610 M | 633 M | 695 M | 684 M | 792 M | 198 M | 133 M | - | - | - |
Total Current Liabilities |
102 M | 94.6 M | 94.8 M | 82.1 M | 85 M | 79.4 M | 82 M | 85.8 M | 88.1 M | 28.2 M | 14.9 M | - | - | - |
Total Liabilities |
814 M | 835 M | 687 M | 635 M | 695 M | 713 M | 777 M | 770 M | 880 M | 226 M | 148 M | - | - | - |
Deferred Revenue |
- | 209 K | 814 K | - | 2.07 M | 4.26 M | 5.56 M | 7.31 M | 4.61 M | 1.12 M | 554 K | - | - | - |
Retained Earnings |
377 M | 232 M | 281 M | 289 M | 197 M | 85 M | 136 M | 156 M | 158 M | 28.1 M | 2.83 M | - | - | - |
Total Assets |
1.84 B | 1.71 B | 1.61 B | 1.58 B | 1.67 B | 1.63 B | 1.74 B | 1.75 B | 1.87 B | 1.1 B | 840 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | 79.3 M | 48.4 M | 30.8 M | 104 M | 17 M | 46.4 M | 205 M | 279 M | - | - | - |
Book Value |
1.02 B | 874 M | 920 M | 947 M | 977 M | 913 M | 959 M | 976 M | 986 M | 873 M | 692 M | - | - | - |
Total Shareholders Equity |
1.02 B | 874 M | 920 M | 947 M | 977 M | 913 M | 959 M | 976 M | 986 M | 873 M | 692 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Dorian LPG Ltd.
| 2024-Q3 | 2024-Q2 | 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 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
525 M | 538 M | 552 M | 565 M | 578 M | 591 M | 604 M | 577 M | 590 M | 605 M | 591 M | 507 M | 500 M | 527 M | 540 M | 552 M | 564 M | 594 M | 582 M | 586 M | 602 M | 617 M | 632 M | 647 M | 663 M | 678 M | 694 M | 601 M | 592 M | 675 M | 684 M | 701 M | 715 M | 732 M | 746 M | 748 M | 486 M | 300 M | 185 M | - | 114 M | - | 119 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
669 M | 691 M | 712 M | 734 M | 755 M | 721 M | 740 M | 609 M | 592 M | 607 M | 592 M | 509 M | 508 M | 538 M | 553 M | 572 M | 587 M | 620 M | 610 M | 590 M | 606 M | 620 M | 633 M | 649 M | 664 M | 679 M | 695 M | 601 M | 593 M | 676 M | 684 M | 701 M | 735 M | 758 M | 768 M | 760 M | 503 M | 311 M | 198 M | - | 127 M | - | 133 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
773 M | 792 M | 814 M | 836 M | 861 M | 818 M | 835 M | 693 M | 663 M | 679 M | 687 M | 604 M | 605 M | 626 M | 635 M | 649 M | 685 M | 707 M | 695 M | 676 M | 688 M | 700 M | 713 M | 732 M | 747 M | 762 M | 777 M | 744 M | 739 M | 740 M | 770 M | 787 M | 819 M | 844 M | 857 M | 848 M | 563 M | 353 M | 226 M | - | 147 M | - | 148 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 278 K | 209 K | 117 K | 808 K | 3.6 K | 814 K | 1.63 M | 613 K | 1.04 M | 854 K | 70.6 K | 276 K | 1.47 M | 2.07 M | 2.08 M | 2.9 M | 3.96 M | 4.26 M | 4.56 M | 4.72 M | 5.01 M | 5.56 M | 6.39 M | 7.39 M | 7.61 M | 7.31 M | 8.11 M | 6.58 M | 5.98 M | 4.61 M | 4.7 M | 1.92 M | 1.12 M | 1.12 M | - | 789 K | - | 554 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
354 M | 388 M | 377 M | 338 M | 279 M | 243 M | 232 M | 196 M | 185 M | 205 M | 281 M | 286 M | 269 M | 295 M | 289 M | 245 M | 210 M | 209 M | 197 M | 167 M | 132 M | 91.1 M | 85 M | 101 M | 107 M | 115 M | 136 M | 139 M | 138 M | 150 M | 156 M | 154 M | 149 M | 156 M | 158 M | 138 M | 83 M | 41.7 M | 28.1 M | - | 10.3 M | - | 2.83 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.86 B | 1.91 B | 1.84 B | 1.82 B | 1.78 B | 1.7 B | 1.71 B | 1.53 B | 1.49 B | 1.52 B | 1.61 B | 1.53 B | 1.51 B | 1.56 B | 1.58 B | 1.67 B | 1.67 B | 1.7 B | 1.67 B | 1.66 B | 1.64 B | 1.62 B | 1.63 B | 1.66 B | 1.68 B | 1.7 B | 1.74 B | 1.71 B | 1.7 B | 1.71 B | 1.75 B | 1.76 B | 1.79 B | 1.82 B | 1.84 B | 1.82 B | 1.49 B | 1.24 B | 1.1 B | - | 1 B | - | 840 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 237 M | 116 M | 98.1 M | 78.3 M | 79.3 M | 134 M | 145 M | 143 M | 48.4 M | 64.7 M | 46.4 M | 21.7 M | 30.8 M | 34.9 M | 48.2 M | 65.3 M | 104 M | 55.6 M | 50.8 M | 35.4 M | 17 M | 31.8 M | 43.6 M | 47.3 M | 46.4 M | 22 M | 80.3 M | 135 M | 205 M | 183 M | 283 M | 375 M | 205 M | - | 61.4 M | 279 M | - | - | - | - | - | - | - | - | - |
Book Value |
1.09 B | 1.12 B | 1.02 B | 984 M | 923 M | 886 M | 874 M | 837 M | 825 M | 844 M | 920 M | 924 M | 907 M | 939 M | 947 M | 1.02 B | 990 M | 990 M | 977 M | 982 M | 954 M | 919 M | 913 M | 927 M | 932 M | 939 M | 959 M | 962 M | 959 M | 970 M | 976 M | 973 M | 967 M | 974 M | 986 M | 975 M | 926 M | 888 M | 873 M | - | 854 M | - | 692 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.09 B | 1.12 B | 1.02 B | 984 M | 923 M | 886 M | 874 M | 837 M | 825 M | 844 M | 920 M | 924 M | 907 M | 939 M | 939 M | 1.02 B | 1.02 B | 990 M | 990 M | 982 M | 954 M | 919 M | 919 M | 927 M | 927 M | 932 M | 959 M | 962 M | 959 M | 970 M | 970 M | 973 M | 967 M | 974 M | 986 M | 975 M | 926 M | 888 M | 873 M | 864 M | 854 M | 850 M | 692 M | - | 229 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency