Dorian LPG Ltd.
LPG
$30.37
-$0.21-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.92M | 316.88M | 325.48M | 360.55M | 368.78M |
| Total Receivables | 76.31M | 49.45M | 74.61M | 61.98M | 79.97M |
| Inventory | 2.41M | 2.51M | 2.35M | 2.43M | 2.38M |
| Prepaid Expenses | 15.02M | 13.52M | 12.72M | 13.78M | 14.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 788.20K | -- |
| Total Current Assets | 371.66M | 382.36M | 415.15M | 439.52M | 465.55M |
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| Total Current Assets | 371.66M | 382.36M | 415.15M | 439.52M | 465.55M |
| Net Property, Plant & Equipment | 1.32B | 1.35B | 1.36B | 1.38B | 1.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.68M | 46.51M | 43.24M | 41.13M | 39.59M |
| Total Assets | 1.75B | 1.78B | 1.82B | 1.86B | 1.91B |
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| Total Accounts Payable | 14.07M | 11.55M | 9.25M | 9.96M | 7.99M |
| Total Accrued Expenses | 6.62M | 5.43M | 5.80M | 4.51M | 4.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.51M | 89.31M | 88.12M | 87.44M | 86.73M |
| Total Finance Division Other Current Liabilities | 1.65M | 1.59M | 1.45M | 2.12M | 1.96M |
| Total Other Current Liabilities | 1.65M | 1.59M | 1.45M | 2.12M | 1.96M |
| Total Current Liabilities | 111.85M | 107.88M | 104.62M | 104.04M | 101.23M |
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| Total Current Liabilities | 111.85M | 107.88M | 104.62M | 104.04M | 101.23M |
| Long-Term Debt | 485.50M | 498.77M | 512.03M | 525.24M | 538.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.37M | 124.42M | 133.36M | 142.14M | 150.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.48M | 1.54M | 1.58M | 1.55M |
| Total Liabilities | 714.28M | 732.55M | 751.55M | 772.99M | 791.93M |
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| Common Stock & APIC | 869.83M | 868.07M | 866.62M | 864.92M | 858.90M |
| Retained Earnings | 299.90M | 311.14M | 332.99M | 354.43M | 387.80M |
| Treasury Stock & Other | -134.93M | -133.10M | -131.10M | -131.10M | -126.84M |
| Total Common Equity | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B |
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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 | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B |
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