Dorian LPG Ltd.
LPG
$24.78
$0.200.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.30M | 277.92M | 316.88M | 325.48M | 360.55M |
| Total Receivables | 92.06M | 76.31M | 49.45M | 74.61M | 61.98M |
| Inventory | 2.39M | 2.41M | 2.51M | 2.35M | 2.43M |
| Prepaid Expenses | 19.12M | 15.02M | 13.52M | 12.72M | 13.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 788.20K |
| Total Current Assets | 381.87M | 371.66M | 382.36M | 415.15M | 439.52M |
|
|
|||||
| Total Current Assets | 381.87M | 371.66M | 382.36M | 415.15M | 439.52M |
| Net Property, Plant & Equipment | 1.34B | 1.32B | 1.35B | 1.36B | 1.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.31M | 50.68M | 46.51M | 43.24M | 41.13M |
| Total Assets | 1.78B | 1.75B | 1.78B | 1.82B | 1.86B |
|
|
|||||
| Total Accounts Payable | 6.64M | 14.07M | 11.55M | 9.25M | 9.96M |
| Total Accrued Expenses | 5.98M | 6.62M | 5.43M | 5.80M | 4.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.44M | 89.51M | 89.31M | 88.12M | 87.44M |
| Total Finance Division Other Current Liabilities | 946.80K | 1.65M | 1.59M | 1.45M | 2.12M |
| Total Other Current Liabilities | 946.80K | 1.65M | 1.59M | 1.45M | 2.12M |
| Total Current Liabilities | 115.00M | 111.85M | 107.88M | 104.62M | 104.04M |
|
|
|||||
| Total Current Liabilities | 115.00M | 111.85M | 107.88M | 104.62M | 104.04M |
| Long-Term Debt | 472.19M | 485.50M | 498.77M | 512.03M | 525.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.85M | 115.37M | 124.42M | 133.36M | 142.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.57M | 1.48M | 1.54M | 1.58M |
| Total Liabilities | 713.63M | 714.28M | 732.55M | 751.55M | 772.99M |
|
|
|||||
| Common Stock & APIC | 874.79M | 869.83M | 868.07M | 866.62M | 864.92M |
| Retained Earnings | 329.58M | 299.90M | 311.14M | 332.99M | 354.43M |
| Treasury Stock & Other | -137.83M | -134.93M | -133.10M | -131.10M | -131.10M |
| Total Common Equity | 1.07B | 1.03B | 1.05B | 1.07B | 1.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.07B | 1.03B | 1.05B | 1.07B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.03B | 1.05B | 1.07B | 1.09B |
|
|
|||||