LPG - Company ID 0001596993
The table below shows DORIAN LPG LTD.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $316.88M | $282.51M | $148.80M | $236.76M | $79.33M | $48.39M |
| Short-term investments | - | - | - | - | $14.92M | $14.92M |
| Receivables | $1.36M | $659.57K | $3.28M | $853.06K | $202.22K | $820.85K |
| Inventory | $2.51M | $2.39M | $2.64M | $2.27M | $2.01M | $2.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $382.36M |
| $368.88M |
| $236.30M |
| $307.89M |
| $153.34M |
| $139.61M |
| Property, plant & equipment | $1.19B | $1.23B | $1.26B | $1.25B | $1.38B | $1.44B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B | $1.67B |
| Accounts payable | $11.55M | $10.19M | $10.81M | $9.54M | $9.83M | $13.55M |
| Total current liabilities | $107.88M | $101.81M | $94.60M | $94.84M | $82.08M | $85.01M |
| Long-term debt | $498.77M | $551.55M | $604.26M | $590.69M | $539.65M | $581.92M |
| Total liabilities | $732.55M | $814.12M | $835.07M | $687.21M | $634.79M | $694.91M |
| Retained earnings | $311.14M | $377.14M | $231.84M | $280.76M | $289.40M | $196.84M |
| Total equity | $1.05B | $1.02B | $873.85M | $920.15M | $946.83M | $977.05M |