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Vessels, net
$996,811,228
(-12.13%↓ Y/Y)
Cash and cash
equivalents
$342,141,482
(23.11%↑ Y/Y)
Due from related
parties
$190,448,957
(154.74%↑ Y/Y)
Vessels held for sale
$156,449,076
Prepaid expenses and
other current assets
$23,913,034
(59.26%↑ Y/Y)
Trade receivables,
net and accrued...
$3,552,552
(129.09%↑ Y/Y)
Inventories
$2,581,435
(7.09%↑ Y/Y)
Total fixed assets
$996,811,228
(-15.07%↓ Y/Y)
Total current assets
$719,086,536
(93.48%↑ Y/Y)
Operating lease
right-of-use assets
$138,685,264
(-8.01%↓ Y/Y)
Due from related
parties-non-current
$22,000,000
(-16.67%↓ Y/Y)
Deferred charges, net
$18,953,383
(-11.40%↓ Y/Y)
Derivative instruments
$3,270,389
(41.35%↑ Y/Y)
Other non-current
assets
$2,943,144
(4.88%↑ Y/Y)
Restricted
cash-non-current
$79,423
(-2.51%↓ Y/Y)
Total assets
$1,901,829,367
(8.73%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,901,829,367
(8.73%↑ Y/Y)
Total shareholders'
equity
$1,236,519,338
(19.49%↑ Y/Y)
Total liabilities
$665,310,029
(-6.86%↓ Y/Y)
Treasury stock, at cost
11,865,187 and 11,865,187...
$140,116,177
(3.85%↑ Y/Y)
Additional
paid-in-capital
$880,570,312
(1.30%↑ Y/Y)
Retained earnings
$495,518,725
(65.23%↑ Y/Y)
Total long-term
liabilities
$444,456,468
(-26.22%↓ Y/Y)
Total current
liabilities
$220,853,561
(97.46%↑ Y/Y)
Common stock, 0.01 par
value, 450,000,000...
$546,478
(0.60%↑ Y/Y)
Long-term debt-net of
current portion and...
$348,873,457
(-28.14%↓ Y/Y)
Long-term operating lease
liabilities
$94,117,477
(-18.42%↓ Y/Y)
Other long-term
liabilities
$1,465,534
(-6.60%↓ Y/Y)
Current portion of
long-term debt
$158,670,500
(193.23%↑ Y/Y)
Current portion of
long-term operating lease...
$44,576,592
(25.93%↑ Y/Y)
Trade accounts
payable
$8,687,741
(-38.26%↓ Y/Y)
Accrued expenses
$5,565,363
(-12.23%↓ Y/Y)
Deferred income
$1,862,278
(200.32%↑ Y/Y)
Dividends payable
$933,092
(-9.21%↓ Y/Y)
Due to related
parties
$557,995
(101.05%↑ Y/Y)
Back
Back
Balance Sheet
DORIAN LPG LTD. (LPG)
DORIAN LPG LTD. (LPG)
source: myfinsight.com