Dorian LPG Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dorian LPG Ltd.'s balance sheet done over the years? Its assets were worth $1,837,650,165 last year, which is more than in the previous period. 44% of Dorian LPG Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $814,117,082, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 1099101270 | 225.88M | 20.55% |
|---|---|---|---|
| 2016 | 1865926292 | 1.86B | 100% |
| 2018 | 1736110156 | 776.69M | 44.74% |
| 2019 | 1625370017 | 712.68M | 43.85% |
| 2020 | 1625370017 | 712.68M | 43.85% |
| 2021 | 1671959843 | 694.90M | 41.56% |
| 2022 | 1581614845 | 634.78M | 40.14% |
| 2024 | 1837650165 | 814.11M | 44.3% |
LPG Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 282.50M | 79.33M | 48.38M | 30.83M | 30.83M | 103.50M | 46.41M | 204.82M |
Short term investments | 11.53M | 0 | 14.92M | 14.92M | 599.94K | 0 | 0 | 0 |
Net receivables | 53.01M | 56.39M | 67.66M | 45.83M | 45.83M | 27.21M | 54.61M | 23.23M |
Inventory | 2.39M | 2.00M | 1.99M | 2.11M | 2.11M | 2.01M | 2.28M | 3.37M |
Other current assets | 19.43M | 10.29M | 3.26M | 3.79M | 3.79M | 2.47M | 2.24M | 1.78M |
Total current assets | 368.88M | 153.34M | 139.61M | 30.83M | 82.58M | 103.50M | 105.55M | 233.21M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.42B | 1.39B | 1.46B | 1.47B | 1.47B | 1.53B | 1.66B | 818.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 26.39M | 23.18M | 58.72M | 61.88M | 59.92M | 68.41M | 0 |
Other non-current assets | 44.65M | 7.03M | 44.45M | -1.50B | 2.21M | -1.57B | 24.13M | 47.27M |
Total non-current assets | 1.46B | 1.42B | 1.53B | 35.63M | 1.54B | 25.86M | 1.76B | 865.88M |
Total assets | 1.83B | 1.58B | 1.67B | 1.62B | 1.62B | 1.73B | 1.86B | 1.09B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 486.86K | 853.98K | 2.06M | 4.25M | 4.25M | 5.56M | 4.60M | 1.12M |
Short term debt | 86.56M | 61.41M | 62.26M | 63.96M | 63.96M | 67.95M | 67.65M | 12.74M |
Total current liabilities | 101.81M | 82.08M | 85.01M | 79.36M | 79.36M | 82.00M | 88.12M | 28.19M |
| Non-current liabilities: | ||||||||
Long term debt | 710.77M | 547.73M | 599.57M | 632.12M | 632.12M | 694.03M | 770.10M | 184.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.52M | 4.97M | 10.32M | 1.19M | 1.19M | 651.56K | -1.65M | 13.02M |
Total non-current liabilities | 712.30M | 552.70M | 609.89M | 633.32M | 633.32M | 694.68M | 792.19M | 197.68M |
Total liabilities | 814.11M | 634.78M | 694.90M | 712.68M | 712.68M | 776.69M | 1.86B | 225.88M |
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