Dorian LPG Ltd.
LPG
$20.99
$1.025.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.48M | 360.55M | 368.78M | 299.18M | 213.16M |
| Total Receivables | 74.61M | 61.98M | 79.97M | 53.01M | 113.34M |
| Inventory | 2.35M | 2.43M | 2.38M | 2.39M | 2.57M |
| Prepaid Expenses | 12.72M | 13.78M | 14.42M | 14.30M | 10.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 788.20K | -- | -- | -- |
| Total Current Assets | 415.15M | 439.52M | 465.55M | 368.88M | 339.33M |
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| Total Current Assets | 415.15M | 439.52M | 465.55M | 368.88M | 339.33M |
| Net Property, Plant & Equipment | 1.36B | 1.38B | 1.40B | 1.42B | 1.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.24M | 41.13M | 39.59M | 40.51M | 40.08M |
| Total Assets | 1.82B | 1.86B | 1.91B | 1.84B | 1.82B |
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| Total Accounts Payable | 9.25M | 9.96M | 7.99M | 10.19M | 11.44M |
| Total Accrued Expenses | 5.80M | 4.51M | 4.54M | 3.96M | 4.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.12M | 87.44M | 86.73M | 86.03M | 85.38M |
| Total Finance Division Other Current Liabilities | 1.45M | 2.12M | 1.96M | 1.64M | 1.31M |
| Total Other Current Liabilities | 1.45M | 2.12M | 1.96M | 1.64M | 1.31M |
| Total Current Liabilities | 104.62M | 104.04M | 101.23M | 101.81M | 102.45M |
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| Total Current Liabilities | 104.62M | 104.04M | 101.23M | 101.81M | 102.45M |
| Long-Term Debt | 512.03M | 525.24M | 538.41M | 551.55M | 564.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.36M | 142.14M | 150.74M | 159.23M | 167.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.58M | 1.55M | 1.53M | 1.51M |
| Total Liabilities | 751.55M | 772.99M | 791.93M | 814.12M | 836.28M |
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| Common Stock & APIC | 866.62M | 864.92M | 858.90M | 773.23M | 771.24M |
| Retained Earnings | 332.99M | 354.43M | 387.80M | 377.14M | 338.49M |
| Treasury Stock & Other | -131.10M | -131.10M | -126.84M | -126.84M | -125.67M |
| Total Common Equity | 1.07B | 1.09B | 1.12B | 1.02B | 984.06M |
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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 | 1.07B | 1.09B | 1.12B | 1.02B | 984.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.09B | 1.12B | 1.02B | 984.06M |
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