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LPG - Dorian LPG Ltd


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38.99
0.740   1.898%

Share volume: 510,193
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$38.25
0.74
1.94%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-11-02 2023-02-01 2023-06-02 2023-08-02 2023-11-02 2024-02-01 2024-05-29 2024-08-01
Assets
Total Assets 1.488 B 1.530 B 1.709 B 1.704 B 1.784 B 1.820 B 1.838 B 1.912 B
Current Assets 208.248 M 228.058 M 236.299 M 241.462 M 277.409 M 339.329 M 368.882 M 465.547 M
Inventories 2.342 M 2.613 M 2.642 M 2.378 M 2.685 M 2.573 M 2.393 M 2.375 M
Other Current Assets 9.146 M 17.706 M 11.789 M 15.798 M 16.695 M 17.737 M 20.097 M 19.018 M
Short Term Investments 9.146 M 17.706 M 11.789 M 15.798 M 16.695 M 17.737 M 20.097 M 19.018 M
Total Receivables 55.474 M 77.922 M 73.070 M 67.738 M 65.985 M 110.559 M 52.353 M 79.242 M
Current Cash 141.287 M 129.817 M 148.797 M 155.549 M 192.044 M 208.460 M 294.039 M 364.911 M
Total Non-current Assets 1.280 B 1.302 B 1.473 B 1.462 B 1.507 B 1.481 B 1.469 B 1.446 B
Property Plant Equipment 1.233 B 1.220 B 1.264 B 1.251 B 1.238 B 1.224 B 1.232 B 1.218 B
Other Assets 42.494 M 43.340 M 39.015 M 47.898 M 51.361 M 47.628 M 44.574 M 44.508 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.488 B 1.530 B 1.709 B 1.704 B 1.784 B 1.820 B 1.838 B 1.912 B
Total liabilities 663.095 M 693.080 M 835.067 M 818.070 M 860.716 M 836.277 M 814.117 M 791.926 M
Total current liabilities 70.997 M 83.870 M 94.597 M 96.631 M 105.317 M 102.451 M 101.813 M 101.231 M
Accounts Payable 8.689 M 16.008 M 10.976 M 11.511 M 12.469 M 11.595 M 10.193 M 8.001 M
Other liabilities 1.404 M 1.519 M 1.432 M 1.452 M 1.454 M 1.512 M 1.529 M 1.548 M
Current long term debt 52.033 M 52.137 M 53.111 M 53.217 M 53.325 M 53.433 M 53.543 M 53.654 M
Long term debt 589.961 M 577.202 M 604.257 M 591.227 M 578.167 M 564.686 M 551.549 M 538.411 M
Other liabilities 1.404 M 1.519 M 1.432 M 1.452 M 1.454 M 1.512 M 1.529 M 1.548 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 825.369 M 837.327 M 873.846 M 885.609 M 923.309 M 984.058 M 1.024 B 1.120 B
Common stock 40.021 M 40.091 M 40.094 M 40.138 M 40.282 M 40.350 M 40.332 M 40.905 M
Retained earnings 185.248 M 196.161 M 231.844 M 243.182 M 279.124 M 338.489 M 377.136 M 387.805 M