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lpg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LPG has $1,780,158,775 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,780,158,775
1,749,083,305
Total shareholders' equity
1,066,532,601
1,034,799,525
Total liabilities and shareholders' equity
1,780,158,775
1,749,083,305
Unit: Dollar
Page 1
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Balance Sheets
Vessel under
construction
$51,875,781
Vessels, net
$1,118,135,047
Prepaid expenses and
other current assets
$19,118,893
Inventories
$2,387,957
Due from related
parties
$89,632,474
Trade receivables,
net and accrued...
$2,425,518
Cash and cash
equivalents
$268,302,758
Other non-current
assets
$2,806,099
Operating lease
right-of-use assets
$172,040,379
Restricted cash -
non-current
$81,427
Due from related
parties-non-current
$27,500,000
Derivative instruments
$1,931,994
Deferred charges, net
$23,920,448
Total fixed assets
$1,170,010,828
Total current assets
$381,867,600
Total assets
$1,780,158,775
Total liabilities and
shareholders' equity
$1,780,158,775
Total shareholders'
equity
$1,066,532,601
Total liabilities
$713,626,174
Treasury stock, at cost
11,771,176 and 11,576,717...
$137,834,725
Retained earnings
$329,580,234
Additional
paid-in-capital
$874,240,999
Total long-term
liabilities
$598,627,160
Total current
liabilities
$114,999,014
Common stock, 0.01 par
value, 450,000,000...
$546,093
Other long-term
liabilities
$1,593,201
Long-term operating lease
liabilities
$124,845,510
Long-term debt-net of
current portion and...
$472,188,449
Dividends payable
$386,186
Current portion of
long-term debt
$54,227,830
Current portion of
long-term operating lease...
$47,208,465
Deferred income
$560,649
Due to related
parties
$1,612,149
Accrued expenses
$4,363,434
Trade accounts
payable
$6,640,301
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DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)