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DORIAN LPG LTD (LPG) Stock Balance Sheet

NYSE:LPG - New York Stock Exchange, Inc. - MHY2106R1100 - Common Stock - Currency: USD

19.88  -0.48 (-2.36%)

After market: 19.88 0 (0%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
LPG Cash Equivalents ChartLPG Cash Equivalents over time chart
314.53M282.51M148.80M236.80M79.30M
Marketable Securities
LPG Marketable Securities ChartLPG Marketable Securities over time chart
10.00M11.53MN/AN/A0.00
Receivables
LPG Receivables ChartLPG Receivables over time chart
74.61M53.01M76.40M58.60M56.40M
Inventories
LPG Inventories ChartLPG Inventories over time chart
2.35M2.39M2.60M2.30M2.00M
Other Current Assets
LPG Other Current Assets ChartLPG Other Current Assets over time chart
13.66M19.44M8.50M10.20M15.60M
Total Current Assets
LPG Total Current Assets ChartLPG Total Current Assets over time chart
415.15M368.88M236.30M307.90M153.30M
 
Non-Current Assets
PPE Net
LPG PPE Net ChartLPG PPE Net over time chart
1.36B1.42B1.42B1.26B1.39B
Investments And Advances
LPG Investments And Advances ChartLPG Investments And Advances over time chart
N/AN/A11.40MN/AN/A
Other Non-Current Assets
LPG Other Non-Current Assets ChartLPG Other Non-Current Assets over time chart
22.04M19.35M18.20M17.10M10.30M
Total Non-Current Assets
LPG Total Non-Current Assets ChartLPG Total Non-Current Assets over time chart
1.40B1.47B1.47B1.30B1.43B
 
TOTAL ASSETS
LPG TOTAL ASSETS ChartLPG TOTAL ASSETS over time chart
1.82B1.84B1.71B1.61B1.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
LPG Short Term Debt ChartLPG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPG Current Portion Of LT Debt. ChartLPG Current Portion Of LT Debt. over time chart
53.88M53.54M53.10M72.10M51.80M
Accrued Expenses
LPG Accrued Expenses ChartLPG Accrued Expenses over time chart
37.75M36.44M29.00M11.90M18.40M
Accounts Payable
LPG Accounts Payable ChartLPG Accounts Payable over time chart
9.25M10.19M10.80M9.50M9.80M
Other Current Liabilities
LPG Other Current Liabilities ChartLPG Other Current Liabilities over time chart
3.74M1.64M1.60M1.30M2.10M
Total Current Liabilities
LPG Total Current Liabilities ChartLPG Total Current Liabilities over time chart
104.62M101.81M94.60M94.80M82.10M
 
Non-Current Liabilities
Long Term Debt
LPG Long Term Debt ChartLPG Long Term Debt over time chart
512.03M551.55M604.30M590.70M539.70M
Other Non-Current Liabilities
LPG Other Non-Current Liabilities ChartLPG Other Non-Current Liabilities over time chart
134.90M160.76M136.20M1.70M13.10M
Total Non-Current Liabilities
LPG Total Non-Current Liabilities ChartLPG Total Non-Current Liabilities over time chart
646.93M712.30M740.50M592.40M552.70M
 
TOTAL LIABILITIES
LPG TOTAL LIABILITIES ChartLPG TOTAL LIABILITIES over time chart
751.55M814.12M835.10M687.20M634.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPG Retained Earnings ChartLPG Retained Earnings over time chart
332.99M377.14M231.80M280.80M289.40M
Additional Paid In Capital
LPG Additional Paid In Capital ChartLPG Additional Paid In Capital over time chart
866.08M772.71M764.40M760.10M756.80M
Common Shares
LPG Common Shares ChartLPG Common Shares over time chart
543.00K520.00K500.00K500.00K500.00K
Treasury Stock
LPG Treasury Stock ChartLPG Treasury Stock over time chart
-131.10M-126.84M-122.90M-121.20M-99.90M
Shares Outstanding
LPG Shares Outstanding ChartLPG Shares Outstanding over time chart
42.80M40.62M40.40M40.20M41.50M
Tangible Book Value per Share
LPG Tangible Book Value per Share ChartLPG Tangible Book Value per Share over time chart
24.9625.2021.6322.8922.81
Total Shareholders' Equity
LPG Total Shareholders' Equity ChartLPG Total Shareholders' Equity over time chart
1.07B1.02B873.80M920.20M946.80M
 
TOTAL LIABILITIES AND EQUITY
LPG TOTAL LIABILITIES AND EQUITY ChartLPG TOTAL LIABILITIES AND EQUITY over time chart
1.82B1.84B1.71B1.61B1.58B
 
Statistics
Debt/Equity
LPG Debt/Equity ChartLPG Debt/Equity over time chart
0.480.540.690.640.57
Current Ratio
LPG Current Ratio ChartLPG Current Ratio over time chart
3.973.622.503.251.87
Return On Assets (ROA)
LPG Return On Assets (ROA) ChartLPG Return On Assets (ROA) over time chart
8.86%16.73%10.09%4.47%5.85%
Return On Equity (ROE)
LPG Return On Equity (ROE) ChartLPG Return On Equity (ROE) over time chart
15.10%30.04%19.73%7.81%9.78%
Return On Invested Capital (ROIC)
LPG Return On Invested Capital (ROIC) ChartLPG Return On Invested Capital (ROIC) over time chart
8.30%14.97%9.75%4.44%6.12%
Return On Invested Capital Ex Cash (ROICexc)
LPG Return On Invested Capital Ex Cash (ROICexc) ChartLPG Return On Invested Capital Ex Cash (ROICexc) over time chart
10.24%18.02%10.74%5.27%6.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LPG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLPG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.24%18.02%10.74%5.27%6.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

LPG Balance Sheet Over Time ChartLPG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LPG Balance Sheet - Short Vs Long Term ChartLPG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B