DHT Holdings, Inc.
DHT
$10.52
$0.232.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.83M | 72.64M | 73.08M | 74.74M | 73.92M |
| Total Receivables | 58.55M | 70.36M | 80.56M | 75.85M | 55.68M |
| Inventory | 33.30M | 36.81M | 37.43M | 33.81M | 37.78M |
| Prepaid Expenses | 13.00M | 9.89M | 7.65M | 13.56M | 9.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85M | 6.05M | 4.68M | 2.55M | 2.82M |
| Total Current Assets | 181.53M | 195.75M | 203.40M | 200.50M | 179.23M |
|
|
|||||
| Total Current Assets | 181.53M | 195.75M | 203.40M | 200.50M | 179.23M |
| Net Property, Plant & Equipment | 1.21B | 1.24B | 1.27B | 1.29B | 1.32B |
| 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 | 78.87M | 52.25M | 203.00K | 10.00K | 14.00K |
| Total Assets | 1.47B | 1.49B | 1.47B | 1.49B | 1.50B |
|
|
|||||
| Total Accounts Payable | 22.71M | 21.50M | 24.15M | 9.20M | 25.11M |
| Total Accrued Expenses | -- | -- | -- | 10.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.34M | 42.03M | 36.16M | 30.30M | 47.93M |
| Total Finance Division Other Current Liabilities | 4.22M | 4.68M | 1.41M | 6.93M | 5.71M |
| Total Other Current Liabilities | 4.22M | 4.68M | 1.41M | 6.93M | 5.71M |
| Total Current Liabilities | 75.27M | 68.20M | 61.72M | 56.61M | 78.75M |
|
|
|||||
| Total Current Liabilities | 75.27M | 68.20M | 61.72M | 56.61M | 78.75M |
| Long-Term Debt | 359.29M | 372.58M | 361.62M | 398.43M | 388.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31M | 4.53M | 4.93M | 5.53M | 3.56M |
| Total Liabilities | 438.87M | 445.32M | 428.27M | 460.56M | 470.96M |
|
|
|||||
| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | -205.91M | -197.52M | -195.08M | -206.48M | -210.75M |
| Treasury Stock & Other | 4.21M | 3.06M | 3.00M | 3.77M | 3.20M |
| Total Common Equity | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94M | 4.74M | 4.62M | 4.51M | 4.42M |
| Total Equity | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B |
|
|
|||||
