Dorian LPG Ltd.
LPG
$36.06
-$0.89-2.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.18% | 9.76% | -3.46% | -12.29% | -2.64% |
| Total Receivables | 35.07% | -20.32% | 20.63% | 54.33% | -33.72% |
| Inventory | 8.48% | -5.75% | -0.93% | -3.91% | 6.83% |
| Prepaid Expenses | -3.91% | 16.08% | 27.33% | 11.03% | 6.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.78% | 2.73% | 2.75% | -2.80% | -7.90% |
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| Total Current Assets | 14.78% | 2.73% | 2.75% | -2.80% | -7.90% |
| Net Property, Plant & Equipment | 2.76% | -1.04% | 1.33% | -1.62% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 2.49% | 7.16% | 8.96% | 7.58% |
| Total Assets | 5.28% | -0.14% | 1.78% | -1.66% | -2.27% |
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| Total Accounts Payable | 19.43% | 0.76% | -52.81% | 21.83% | 24.86% |
| Total Accrued Expenses | 23.48% | 53.52% | -9.71% | 21.96% | -6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 43.50% | 13.33% | 0.22% | 1.35% |
| Total Finance Division Other Current Liabilities | 158.22% | 9.71% | -42.54% | 3.35% | 9.73% |
| Total Other Current Liabilities | 158.22% | 9.71% | -42.54% | 3.35% | 9.73% |
| Total Current Liabilities | 3.92% | 41.27% | 2.82% | 3.67% | 3.12% |
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| Total Current Liabilities | 3.92% | 41.27% | 2.82% | 3.67% | 3.12% |
| Long-Term Debt | 10.78% | -12.02% | -2.74% | -2.66% | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.38% | -9.78% | 8.21% | -7.27% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | -0.80% | 1.54% | 6.27% | -4.07% |
| Total Liabilities | 5.86% | -3.02% | -0.09% | -2.49% | -2.53% |
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| Common Stock & APIC | 0.26% | 0.23% | 0.57% | 0.20% | 0.17% |
| Retained Earnings | 14.64% | 5.87% | 9.90% | -3.61% | -6.56% |
| Treasury Stock & Other | 0.00% | -1.66% | -2.16% | -1.37% | -1.53% |
| Total Common Equity | 4.92% | 1.79% | 3.07% | -1.08% | -2.10% |
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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 | 4.92% | 1.79% | 3.07% | -1.08% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92% | 1.79% | 3.07% | -1.08% | -2.10% |
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