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 | -9.73% | -2.23% | 23.27% | 40.35% | 11.00% |
| Total Receivables | 20.38% | -22.50% | 50.85% | -53.23% | 69.18% |
| Inventory | -3.39% | 2.35% | -0.77% | -6.98% | -4.15% |
| Prepaid Expenses | -7.73% | -4.41% | 0.84% | 39.42% | -34.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.55% | -5.59% | 26.20% | 8.71% | 22.32% |
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| Total Current Assets | -5.55% | -5.59% | 26.20% | 8.71% | 22.32% |
| Net Property, Plant & Equipment | -1.65% | -1.60% | -1.58% | 0.04% | -1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | 3.87% | -2.25% | 1.07% | 6.20% |
| Total Assets | -2.21% | -2.64% | 4.03% | 0.95% | 2.04% |
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| Total Accounts Payable | -7.14% | 24.62% | -21.52% | -10.92% | -8.16% |
| Total Accrued Expenses | 28.42% | -0.69% | 14.89% | -8.64% | -15.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 0.82% | 0.81% | 0.77% | 0.68% |
| Total Finance Division Other Current Liabilities | -31.61% | 8.25% | 19.93% | 24.87% | -55.68% |
| Total Other Current Liabilities | -31.61% | 8.25% | 19.93% | 24.87% | -55.68% |
| Total Current Liabilities | 0.56% | 2.77% | -0.57% | -0.62% | -2.72% |
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| Total Current Liabilities | 0.56% | 2.77% | -0.57% | -0.62% | -2.72% |
| Long-Term Debt | -2.52% | -2.45% | -2.38% | -2.33% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | -5.71% | -5.33% | -5.01% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | 1.82% | 1.25% | 1.14% | 4.00% |
| Total Liabilities | -2.77% | -2.39% | -2.73% | -2.65% | -2.84% |
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| Common Stock & APIC | 0.20% | 0.70% | 11.08% | 0.26% | 0.18% |
| Retained Earnings | -6.05% | -8.61% | 2.83% | 11.42% | 21.27% |
| Treasury Stock & Other | 0.00% | -3.36% | 0.00% | -0.93% | 0.00% |
| Total Common Equity | -1.81% | -2.82% | 9.41% | 4.01% | 6.58% |
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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 | -1.81% | -2.82% | 9.41% | 4.01% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | -2.82% | 9.41% | 4.01% | 6.58% |
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