Dorian LPG Ltd.
LPG · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $283 | $149 | $237 |
| Short-Term Investments | $0 | $12 | $0 | $0 |
| Receivables | $49 | $53 | $76 | $59 |
| Inventory | $3 | $2 | $3 | $2 |
| Other Curr. Assets | $14 | $19 | $9 | $10 |
| Total Curr. Assets | $382 | $369 | $236 | $308 |
| Property Plant & Equip (Net) | $1,346 | $1,424 | $1,422 | $1,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $11 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $45 | $39 | $37 |
| Total NC Assets | $1,396 | $1,469 | $1,473 | $1,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,779 | $1,838 | $1,709 | $1,607 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $11 | $10 |
| Short-Term Debt | $90 | $87 | $77 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $1 |
| Other Curr. Liab. | $6 | $5 | $7 | $4 |
| Total Curr. Liab. | $108 | $102 | $95 | $95 |
| LT Debt | $623 | $711 | $739 | $591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $2 |
| Total NC Liab. | $625 | $712 | $740 | $592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $192 | $158 | $8 |
| Total Liabilities | $733 | $814 | $835 | $687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $311 | $377 | $232 | $281 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $734 | $646 | $641 | $639 |
| Total Equity | $1,046 | $1,024 | $874 | $920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,779 | $1,838 | $1,709 | $1,607 |
| Net Debt | $396 | $515 | $667 | $434 |