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 | 52.69% | 87.74% | 137.09% | 101.06% | 64.20% |
| Total Receivables | -34.18% | -7.49% | 10.90% | -30.57% | 31.47% |
| Inventory | -8.73% | -9.46% | -0.11% | -9.42% | -1.52% |
| Prepaid Expenses | 24.00% | -12.13% | 26.19% | 68.07% | 8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.34% | 58.44% | 92.80% | 56.11% | 48.79% |
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| Total Current Assets | 22.34% | 58.44% | 92.80% | 56.11% | 48.79% |
| Net Property, Plant & Equipment | -4.71% | -4.59% | -0.09% | 0.14% | 13.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.88% | 8.98% | 10.48% | 35.86% | 25.02% |
| Total Assets | -0.02% | 4.33% | 12.22% | 7.53% | 18.94% |
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| Total Accounts Payable | -19.10% | -19.99% | -29.06% | -5.75% | 14.74% |
| Total Accrued Expenses | 33.86% | -11.72% | -36.52% | -31.87% | -64.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22% | 3.12% | 12.96% | 12.44% | 41.04% |
| Total Finance Division Other Current Liabilities | 10.87% | -28.16% | 37.72% | 11.75% | 16.14% |
| Total Other Current Liabilities | 10.87% | -28.16% | 37.72% | 11.75% | 16.14% |
| Total Current Liabilities | 2.12% | -1.21% | 4.76% | 7.63% | 22.15% |
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| Total Current Liabilities | 2.12% | -1.21% | 4.76% | 7.63% | 22.15% |
| Long-Term Debt | -9.32% | -9.15% | -8.93% | -8.72% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.45% | -19.14% | 17.07% | 18.14% | 449.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | 8.44% | 6.62% | 6.80% | -0.47% |
| Total Liabilities | -10.13% | -10.19% | -3.20% | -2.51% | 20.66% |
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| Common Stock & APIC | 12.37% | 12.35% | 12.18% | 1.09% | 0.94% |
| Retained Earnings | -1.63% | 26.98% | 59.47% | 62.67% | 72.56% |
| Treasury Stock & Other | -4.32% | -4.32% | -2.91% | -3.21% | -2.26% |
| Total Common Equity | 8.58% | 17.86% | 26.45% | 17.13% | 17.52% |
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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 | 8.58% | 17.86% | 26.45% | 17.13% | 17.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.58% | 17.86% | 26.45% | 17.13% | 17.52% |
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