DHT Holdings, Inc.
DHT
$10.06
-$0.36-3.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.14M | 73.83M | 72.64M | 73.08M | 74.74M |
| Total Receivables | 53.72M | 58.55M | 70.36M | 80.56M | 75.85M |
| Inventory | 37.69M | 33.30M | 36.81M | 37.43M | 33.81M |
| Prepaid Expenses | 7.20M | 13.00M | 9.89M | 7.65M | 13.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.14M | 2.85M | 6.05M | 4.68M | 2.55M |
| Total Current Assets | 201.89M | 181.53M | 195.75M | 203.40M | 200.50M |
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| Total Current Assets | 201.89M | 181.53M | 195.75M | 203.40M | 200.50M |
| Net Property, Plant & Equipment | 1.19B | 1.21B | 1.24B | 1.27B | 1.29B |
| Long-term Investments | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.18M | 78.87M | 52.25M | 203.00K | 10.00K |
| Total Assets | 1.49B | 1.47B | 1.49B | 1.47B | 1.49B |
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| Total Accounts Payable | 10.00M | 22.71M | 21.50M | 24.15M | 9.20M |
| Total Accrued Expenses | 8.61M | -- | -- | -- | 10.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.04M | 48.34M | 42.03M | 36.16M | 31.72M |
| Total Finance Division Other Current Liabilities | 10.96M | 4.22M | 4.68M | 1.41M | 5.51M |
| Total Other Current Liabilities | 10.96M | 4.22M | 4.68M | 1.41M | 5.51M |
| Total Current Liabilities | 109.61M | 75.27M | 68.20M | 61.72M | 56.61M |
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| Total Current Liabilities | 109.61M | 75.27M | 68.20M | 61.72M | 56.61M |
| Long-Term Debt | 330.78M | 359.29M | 372.58M | 361.62M | 398.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77M | -- | -- | -- | 4.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 727.00K | 4.31M | 4.53M | 4.93M | 1.10M |
| Total Liabilities | 443.89M | 438.87M | 445.32M | 428.27M | 460.56M |
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| Common Stock & APIC | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | -186.32M | -205.91M | -197.52M | -195.08M | -206.48M |
| Treasury Stock & Other | 5.31M | 4.21M | 3.06M | 3.00M | 3.77M |
| Total Common Equity | 1.04B | 1.03B | 1.04B | 1.04B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.03B | 1.04B | 1.04B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.46M | 4.94M | 4.74M | 4.62M | 4.51M |
| Total Equity | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B |
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