LPG - DORIAN LPG LTD.
21.26
0.360 1.693%
Share volume: 698,613
Last Updated: 03-13-2025
Transportation/Water Transport:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$20.90
0.36
0.02%
View ratios
| Fiscal Date | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-01-2023 | 06-02-2023 | 08-02-2023 | 11-02-2023 | 10-30-2024 | 07-31-2024 | 10-30-2024 | 01-30-2025 | |
| Assets | |||||||||
| Total Assets | 1.530 B | 1.709 B | 1.704 B | 1.784 B | 1.838 B | 1.912 B | 1.861 B | 1.820 B | |
| Current Assets | 228.058 M | 236.299 M | 241.462 M | 277.409 M | 368.882 M | 465.547 M | 439.524 M | 415.151 M | |
| Inventories | 2.613 M | 2.642 M | 2.378 M | 2.685 M | 2.393 M | 2.375 M | 2.431 M | 2.348 M | |
| Other Current Assets | 17.706 M | 11.789 M | 15.798 M | 16.695 M | 5.139 M | 3.873 M | 2.026 M | 946.554 K | |
| Short Term Investments | 17.706 M | 11.789 M | 15.798 M | 16.695 M | 11.531 M | 11.624 M | 9.894 M | 10.001 M | |
| Total Receivables | 77.922 M | 73.070 M | 67.738 M | 65.985 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 129.817 M | 148.797 M | 155.549 M | 192.044 M | 282.508 M | 353.287 M | 348.628 M | 314.532 M | |
| Total Non-current Assets | 1.302 B | 1.473 B | 1.462 B | 1.507 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.220 B | 1.264 B | 1.251 B | 1.238 B | 1.232 B | 1.218 B | 1.204 B | 1.189 B | |
| Other Assets | 43.340 M | 39.015 M | 47.898 M | 51.361 M | 236.351 M | 228.378 M | 218.217 M | 216.019 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 | 1.530 B | 1.709 B | 1.704 B | 1.784 B | 1.838 B | 1.912 B | 1.861 B | 1.820 B | |
| Total liabilities | 693.080 M | 835.067 M | 818.070 M | 860.716 M | 814.117 M | 791.926 M | 772.992 M | 751.550 M | |
| Total current liabilities | 83.870 M | 94.597 M | 96.631 M | 105.317 M | 101.813 M | 101.231 M | 104.038 M | 104.624 M | |
| Accounts Payable | 16.008 M | 10.976 M | 11.511 M | 12.469 M | 10.186 M | 7.994 M | 9.962 M | 9.251 M | |
| Other liabilities | 1.519 M | 1.432 M | 1.452 M | 1.454 M | 160.755 M | 152.284 M | 143.712 M | 134.895 M | |
| Current long term debt | 52.137 M | 53.111 M | 53.217 M | 53.325 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 577.202 M | 604.257 M | 591.227 M | 578.167 M | 551.549 M | 538.411 M | 525.242 M | 512.031 M | |
| Other liabilities | 1.519 M | 1.432 M | 1.452 M | 1.454 M | 160.755 M | 152.284 M | 143.712 M | 134.895 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 837.327 M | 873.846 M | 885.609 M | 923.309 M | 1.024 B | 1.120 B | 1.088 B | 1.069 B | |
| Common stock | 40.091 M | 40.094 M | 40.138 M | 40.282 M | 773.234 M | 858.898 M | 864.918 M | 866.620 M | |
| Retained earnings | 196.161 M | 231.844 M | 243.182 M | 279.124 M | 377.136 M | 387.805 M | 354.429 M | 332.986 M |