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 | -25.58% | -24.64% | 5.92% | 52.69% | 87.74% |
| Total Receivables | 48.54% | -4.57% | -6.73% | -34.18% | -7.49% |
| Inventory | -1.76% | 1.49% | 4.82% | -8.73% | -9.46% |
| Prepaid Expenses | 38.73% | 4.14% | -5.42% | 24.00% | -12.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.12% | -20.17% | 3.65% | 22.34% | 58.44% |
|
|
|||||
| Total Current Assets | -13.12% | -20.17% | 3.65% | 22.34% | 58.44% |
| Net Property, Plant & Equipment | -2.70% | -5.51% | -5.46% | -4.71% | -4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.05% | 28.00% | 14.83% | 7.88% | 8.98% |
| Total Assets | -4.36% | -8.51% | -3.21% | -0.02% | 4.33% |
|
|
|||||
| Total Accounts Payable | -33.34% | 76.02% | 13.39% | -19.10% | -19.99% |
| Total Accrued Expenses | 32.40% | 45.63% | 37.19% | 33.86% | -11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.01% | 3.20% | 3.81% | 3.22% | 3.12% |
| Total Finance Division Other Current Liabilities | -55.43% | -16.04% | -2.57% | 10.87% | -28.16% |
| Total Other Current Liabilities | -55.43% | -16.04% | -2.57% | 10.87% | -28.16% |
| Total Current Liabilities | 10.54% | 10.49% | 5.96% | 2.12% | -1.21% |
|
|
|||||
| Total Current Liabilities | 10.54% | 10.49% | 5.96% | 2.12% | -1.21% |
| Long-Term Debt | -10.10% | -9.83% | -9.57% | -9.32% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.16% | -23.46% | -21.86% | -20.45% | -19.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 1.36% | -3.43% | 1.82% | 8.44% |
| Total Liabilities | -7.68% | -9.80% | -10.02% | -10.13% | -10.19% |
|
|
|||||
| Common Stock & APIC | 1.14% | 1.27% | 12.26% | 12.37% | 12.35% |
| Retained Earnings | -7.01% | -22.67% | -17.50% | -1.63% | 26.98% |
| Treasury Stock & Other | -5.14% | -6.38% | -4.94% | -4.32% | -4.32% |
| Total Common Equity | -2.00% | -7.60% | 2.21% | 8.58% | 17.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.00% | -7.60% | 2.21% | 8.58% | 17.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | -7.60% | 2.21% | 8.58% | 17.86% |
|
|
|||||