DHT Holdings, Inc.
DHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,143 | $74,738 | $125,948 | $60,369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,715 | $75,848 | $59,465 | $30,361 |
| Inventory | $37,688 | $33,806 | $33,069 | $33,396 |
| Other Curr. Assets | $32,343 | $16,106 | $17,107 | $7,846 |
| Total Curr. Assets | $201,889 | $200,498 | $235,589 | $131,972 |
| Property Plant & Equip (Net) | $1,190,165 | $1,290,369 | $1,271,530 | $1,471,983 |
| Goodwill | $1,356 | $1,356 | $1,356 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5,406 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,177 | $0 | -$1 | $2 |
| Total NC Assets | $1,284,698 | $1,291,725 | $1,272,885 | $1,477,391 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $1,486,587 | $1,492,223 | $1,508,474 | $1,609,362 |
| Liabilities | – | – | – | – |
| Payables | $10,002 | $9,203 | $14,580 | $11,111 |
| Short-Term Debt | $80,038 | $31,718 | $29,626 | $10,416 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,139 | $4,394 | $4,172 | $4,865 |
| Other Curr. Liab. | $13,434 | $11,290 | $15,996 | $15,552 |
| Total Curr. Liab. | $109,613 | $56,605 | $64,374 | $41,944 |
| LT Debt | $333,546 | $398,425 | $367,069 | $515,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $727 | $5,527 | $3,545 | $4,891 |
| Total NC Liab. | $334,273 | $403,952 | $370,614 | $520,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,160 | $1,418 | $0 | $3,285 |
| Total Liabilities | $443,886 | $460,557 | $434,988 | $562,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,610 | $1,627 | $1,661 |
| Retained Earnings | -$186,321 | -$206,477 | -$180,664 | -$222,405 |
| AOCI | $5,312 | $3,766 | $3,761 | $4,069 |
| Other Equity | $1,217,651 | $1,228,254 | $1,243,754 | $1,264,000 |
| Total Equity | $1,038,242 | $1,027,153 | $1,068,478 | $1,047,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,459 | $4,513 | $5,008 | $34 |
| Total Liab. & Tot. Equity | $1,486,587 | $1,492,223 | $1,508,474 | $1,609,362 |
| Net Debt | $335,441 | $355,405 | $270,747 | $465,215 |