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 | -12.29% | -2.64% | -9.73% | -2.23% | 23.27% |
| Total Receivables | 54.33% | -33.72% | 20.38% | -22.50% | 50.85% |
| Inventory | -3.91% | 6.83% | -3.39% | 2.35% | -0.77% |
| Prepaid Expenses | 11.03% | 6.34% | -7.73% | -4.41% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.80% | -7.90% | -5.55% | -5.59% | 26.20% |
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| Total Current Assets | -2.80% | -7.90% | -5.55% | -5.59% | 26.20% |
| Net Property, Plant & Equipment | -1.62% | -0.75% | -1.65% | -1.60% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96% | 7.58% | 5.13% | 3.87% | -2.25% |
| Total Assets | -1.66% | -2.27% | -2.21% | -2.64% | 4.03% |
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| Total Accounts Payable | 21.83% | 24.86% | -7.14% | 24.62% | -21.52% |
| Total Accrued Expenses | 21.96% | -6.37% | 28.42% | -0.69% | 14.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | 1.35% | 0.78% | 0.82% | 0.81% |
| Total Finance Division Other Current Liabilities | 3.35% | 9.73% | -31.61% | 8.25% | 19.93% |
| Total Other Current Liabilities | 3.35% | 9.73% | -31.61% | 8.25% | 19.93% |
| Total Current Liabilities | 3.67% | 3.12% | 0.56% | 2.77% | -0.57% |
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| Total Current Liabilities | 3.67% | 3.12% | 0.56% | 2.77% | -0.57% |
| Long-Term Debt | -2.66% | -2.59% | -2.52% | -2.45% | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | -6.70% | -6.18% | -5.71% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27% | -4.07% | -2.35% | 1.82% | 1.25% |
| Total Liabilities | -2.49% | -2.53% | -2.77% | -2.39% | -2.73% |
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| Common Stock & APIC | 0.20% | 0.17% | 0.20% | 0.70% | 11.08% |
| Retained Earnings | -3.61% | -6.56% | -6.05% | -8.61% | 2.83% |
| Treasury Stock & Other | -1.37% | -1.53% | 0.00% | -3.36% | 0.00% |
| Total Common Equity | -1.08% | -2.10% | -1.81% | -2.82% | 9.41% |
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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 | -1.08% | -2.10% | -1.81% | -2.82% | 9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | -2.10% | -1.81% | -2.82% | 9.41% |
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