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Vessels, net
$1,215,930,610
Cash and cash
equivalents
$327,409,120
Due from related
parties
$97,037,584
Prepaid expenses and
other current assets
$21,324,303
Inventories
$2,441,578
Trade receivables,
net and accrued...
$2,037,495
Total fixed assets
$1,215,930,610
Total current assets
$450,250,080
Operating lease
right-of-use assets
$148,712,528
Due from related
parties-non-current
$26,400,000
Deferred charges, net
$24,990,338
Other non-current
assets
$2,991,901
Derivative instruments
$2,337,425
Restricted
cash-non-current
$79,835
Total assets
$1,871,692,717
Total liabilities and
shareholders' equity
$1,871,692,717
Total shareholders'
equity
$1,138,996,378
Total liabilities
$732,696,339
Treasury stock, at cost
11,865,187 and 11,576,717...
$140,116,177
Additional
paid-in-capital
$878,549,693
Retained earnings
$400,016,384
Total long-term
liabilities
$563,869,721
Total current
liabilities
$168,826,618
Common stock, 0.01 par
value, 450,000,000...
$546,478
Long-term debt-net of
current portion and...
$460,230,191
Long-term operating lease
liabilities
$102,061,784
Other long-term
liabilities
$1,577,746
Current portion of
long-term debt
$100,164,502
Current portion of
long-term operating lease...
$46,661,757
Accrued expenses
$11,327,406
Trade accounts
payable
$7,990,868
Deferred income
$1,981,719
Dividends payable
$700,366
Back
Back
Balance Sheet
DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)
source: myfinsight.com