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Vessel under
construction
$64,805,270
Vessels, net
$1,102,793,855
Prepaid expenses and
other current assets
$22,193,053
Inventories
$2,250,656
Due from related
parties
$71,715,752
Trade receivables,
net and accrued...
$1,634,228
Cash and cash
equivalents
$294,492,379
Other non-current
assets
$2,982,095
Operating lease
right-of-use assets
$160,430,695
Restricted cash -
non-current
$81,418
Due from related
parties-non-current
$27,500,000
Derivative instruments
$1,761,090
Deferred charges, net
$25,098,842
Total fixed assets
$1,167,599,125
Total current assets
$392,286,068
Total assets
$1,777,739,333
Total liabilities and
shareholders' equity
$1,777,739,333
Total shareholders'
equity
$1,085,629,438
Total liabilities
$692,109,895
Treasury stock, at cost
11,865,187 and 11,576,717...
$140,116,177
Retained earnings
$348,924,358
Additional
paid-in-capital
$876,275,164
Total long-term
liabilities
$529,648,099
Total current
liabilities
$162,461,796
Common stock, 0.01 par
value, 450,000,000...
$546,093
Other long-term
liabilities
$1,580,355
Long-term operating lease
liabilities
$112,630,566
Long-term debt-net of
current portion and...
$415,437,178
Dividends payable
$537,458
Current portion of
long-term debt
$97,746,233
Current portion of
long-term operating lease...
$47,812,434
Deferred income
$501,203
Due to related
parties
$240,732
Accrued expenses
$8,933,011
Trade accounts
payable
$6,690,725
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Balance Sheet
source: myfinsight.com
DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)