DHT Holdings, Inc.
DHT
$11.43
-$0.27-2.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.66M | 80.51M | 78.14M | 73.83M | 72.64M |
| Total Receivables | 40.05M | 50.52M | 53.72M | 58.55M | 70.36M |
| Inventory | 30.68M | 33.03M | 37.69M | 33.30M | 36.81M |
| Prepaid Expenses | 4.33M | 5.33M | 7.20M | 13.00M | 9.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.99M | 2.65M | 25.14M | 2.85M | 6.05M |
| Total Current Assets | 193.70M | 172.04M | 201.89M | 181.53M | 195.75M |
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| Total Current Assets | 193.70M | 172.04M | 201.89M | 181.53M | 195.75M |
| Net Property, Plant & Equipment | 1.07B | 1.16B | 1.19B | 1.21B | 1.24B |
| 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 | 161.33M | 120.68M | 93.18M | 78.87M | 52.25M |
| Total Assets | 1.43B | 1.46B | 1.49B | 1.47B | 1.49B |
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| Total Accounts Payable | 25.09M | 20.30M | 10.00M | 22.71M | 21.50M |
| Total Accrued Expenses | -- | -- | 8.61M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.22M | 80.12M | 80.04M | 48.34M | 42.03M |
| Total Finance Division Other Current Liabilities | 7.96M | 7.50M | 10.96M | 4.22M | 4.68M |
| Total Other Current Liabilities | 7.96M | 7.50M | 10.96M | 4.22M | 4.68M |
| Total Current Liabilities | 83.28M | 107.93M | 109.61M | 75.27M | 68.20M |
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| Total Current Liabilities | 83.28M | 107.93M | 109.61M | 75.27M | 68.20M |
| Long-Term Debt | 253.73M | 285.30M | 330.78M | 359.29M | 372.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.46M | 3.36M | 2.77M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00K | 1.00K | 727.00K | 4.31M | 4.53M |
| Total Liabilities | 341.47M | 396.58M | 443.89M | 438.87M | 445.32M |
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| Common Stock & APIC | 1.23B | 1.22B | 1.22B | 1.23B | 1.23B |
| Retained Earnings | -139.33M | -169.49M | -186.32M | -205.91M | -197.52M |
| Treasury Stock & Other | 2.88M | 3.00M | 5.31M | 4.21M | 3.06M |
| Total Common Equity | 1.09B | 1.06B | 1.04B | 1.03B | 1.04B |
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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 | 1.09B | 1.06B | 1.04B | 1.03B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.00K | 4.45M | 4.46M | 4.94M | 4.74M |
| Total Equity | 1.09B | 1.06B | 1.04B | 1.04B | 1.04B |
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