Dorian LPG Ltd.
LPG · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,878 | $282,508 | $148,797 | $236,759 |
| Short-Term Investments | $0 | $11,531 | $0 | $0 |
| Receivables | $49,447 | $53,013 | $76,352 | $58,636 |
| Inventory | $2,509 | $2,393 | $2,642 | $2,266 |
| Other Curr. Assets | $13,523 | $19,437 | $8,507 | $10,232 |
| Total Curr. Assets | $382,356 | $368,882 | $236,299 | $307,893 |
| Property Plant & Equip (Net) | $1,346,294 | $1,424,118 | $1,422,156 | $1,262,604 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $11,367 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,010 | $44,650 | $39,091 | $36,865 |
| Total NC Assets | $1,396,304 | $1,468,768 | $1,472,615 | $1,299,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,778,660 | $1,837,650 | $1,708,914 | $1,607,362 |
| Liabilities | – | – | – | – |
| Payables | $11,550 | $10,186 | $10,807 | $9,541 |
| Short-Term Debt | $89,787 | $86,567 | $77,047 | $80,276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $679 | $487 | $209 | $814 |
| Other Curr. Liab. | $5,868 | $4,573 | $6,533 | $4,206 |
| Total Curr. Liab. | $107,884 | $101,813 | $94,597 | $94,837 |
| LT Debt | $623,194 | $710,776 | $739,039 | $590,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,476 | $1,529 | $1,432 | $1,686 |
| Total NC Liab. | $624,670 | $712,304 | $740,471 | $592,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,228 | $191,717 | $158,190 | $8,073 |
| Total Liabilities | $732,554 | $814,117 | $835,067 | $687,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $543 | $520 | $516 | $513 |
| Retained Earnings | $311,143 | $377,136 | $231,844 | $280,759 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $734,420 | $645,877 | $641,486 | $638,879 |
| Total Equity | $1,046,106 | $1,023,533 | $873,846 | $920,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,778,660 | $1,837,650 | $1,708,914 | $1,607,362 |
| Net Debt | $396,103 | $514,834 | $667,289 | $434,204 |