Dorian LPG Ltd
NYSE:LPG

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Dorian LPG Ltd Logo
Dorian LPG Ltd
NYSE:LPG
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Price: 22.97 USD -0.86% Market Closed
Market Cap: 983.1m USD
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Balance Sheet

Balance Sheet Decomposition
Dorian LPG Ltd

Current Assets 439.5m
Cash & Short-Term Investments 358.5m
Receivables 62m
Other Current Assets 19m
Non-Current Assets 1.4B
PP&E 1.4B
Other Non-Current Assets 42.4m
Current Liabilities 104m
Accounts Payable 10m
Accrued Liabilities 37.7m
Other Current Liabilities 56.4m
Non-Current Liabilities 669m
Long-Term Debt 525.2m
Other Non-Current Liabilities 143.7m

Balance Sheet
Dorian LPG Ltd

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
205
46
17
104
31
48
79
237
149
283
Cash Equivalents
205
46
17
104
31
48
79
237
149
283
Short-Term Investments
0
0
0
0
0
15
0
0
0
12
Total Receivables
23
55
43
27
46
68
56
59
76
53
Accounts Receivables
23
0
0
0
1
1
0
1
3
1
Other Receivables
0
55
43
27
44
67
56
58
73
52
Inventory
3
2
3
2
2
2
2
2
3
2
Other Current Assets
2
2
2
3
4
7
16
10
9
19
Total Current Assets
233
106
64
135
83
140
153
308
236
369
PP&E Net
819
1 668
1 604
1 539
1 479
1 465
1 395
1 263
1 422
1 424
PP&E Gross
819
1 668
1 604
1 539
1 479
1 465
1 395
1 263
1 422
1 424
Accumulated Depreciation
19
61
125
190
255
320
386
400
461
525
Note Receivable
0
18
20
20
20
23
23
20
21
25
Long-Term Investments
0
0
0
0
0
0
0
0
11
0
Other Long-Term Assets
47
51
59
42
44
45
10
17
18
19
Total Assets
1 099
N/A
1 842
+68%
1 746
-5%
1 736
-1%
1 625
-6%
1 672
+3%
1 582
-5%
1 607
+2%
1 709
+6%
1 838
+8%
Liabilities
Accounts Payable
5
7
7
6
7
14
10
10
11
10
Accrued Liabilities
6
10
5
5
3
13
18
12
29
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
66
66
65
64
53
52
72
53
54
Other Current Liabilities
2
5
7
6
5
5
2
1
2
2
Total Current Liabilities
28
88
86
82
79
85
82
95
95
102
Long-Term Debt
185
746
684
694
632
582
540
591
604
552
Other Liabilities
13
22
1
1
1
28
13
2
136
161
Total Liabilities
226
N/A
857
+279%
770
-10%
777
+1%
713
-8%
695
-2%
635
-9%
687
+8%
835
+22%
814
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
28
158
156
136
85
197
289
281
232
377
Additional Paid In Capital
845
848
853
858
864
867
757
760
764
773
Treasury Stock
0
21
34
35
37
87
100
121
123
127
Total Equity
873
N/A
986
+13%
976
-1%
959
-2%
913
-5%
977
+7%
947
-3%
920
-3%
874
-5%
1 024
+17%
Total Liabilities & Equity
1 099
N/A
1 842
+68%
1 746
-5%
1 736
-1%
1 625
-6%
1 672
+3%
1 582
-5%
1 607
+2%
1 709
+6%
1 838
+8%
Shares Outstanding
Common Shares Outstanding
58
56
55
55
55
51
42
40
40
41

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