DHT HOLDINGS INC (DHT) Stock Balance Sheet
USA - NYSE:DHT - MHY2065G1219 - Common Stock
12.64 USD
+0.14 (+1.12%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.66M | 78.14M | 74.74M | 125.95M | 60.66M | |||
| Receivables | 41.62M | 56.16M | 78.40M | 62.26M | 31.76M | |||
| Other Current Assets | 69.43M | 67.58M | 47.36M | 47.38M | 39.56M | |||
| Total Current Assets | 193.70M | 201.89M | 200.50M | 235.59M | 131.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24B | 1.28B | 1.29B | 1.27B | 1.47B | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 5.41M | |||
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | N/A | |||
| Other Non-Current Assets | -1.00K | -1.00K | 10.00K | 4.58M | 372.00K | |||
| Total Non-Current Assets | 1.24B | 1.28B | 1.29B | 1.27B | 1.48B | |||
| TOTAL ASSETS | 1.43B | 1.49B | 1.49B | 1.51B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.07M | 78.65M | 30.30M | 29.63M | 9.79M | |||
| Accrued Expenses | N/A | 8.61M | 10.17M | 11.05M | N/A | |||
| Accounts Payable | 25.09M | 14.83M | 10.32M | 18.34M | 19.66M | |||
| Other Current Liabilities | 9.11M | 7.53M | 5.81M | 5.35M | 12.49M | |||
| Total Current Liabilities | 83.28M | 109.61M | 56.60M | 64.37M | 41.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 253.73M | 330.77M | 398.43M | 367.07M | 512.51M | |||
| Other Non-Current Liabilities | 4.46M | 3.50M | 5.53M | 3.54M | 7.55M | |||
| Total Non-Current Liabilities | 258.25M | 338.73M | 408.46M | 375.62M | 520.09M | |||
| TOTAL LIABILITIES | 341.53M | 448.35M | 465.07M | 440.00M | 562.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.07M | -181.05M | -202.91M | -177.04M | -218.44M | |||
| Additional Paid In Capital | 1.22B | 1.22B | 1.23B | 1.24B | 1.26B | |||
| Minority Interest | 63.00K | 4.46M | 4.51M | 5.01M | 34.00K | |||
| Common Shares | 1.61M | 1.60M | 1.61M | 1.63M | 1.66M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 619.00K | 39.00K | 201.00K | 138.00K | 101.00K | |||
| Shares Outstanding | 160.80M | 159.98M | 161.00M | 162.65M | 166.13M | |||
| Tangible Book Value per Share | 6.76 | 6.48 | 6.37 | 6.56 | 6.30 | |||
| Total Shareholders' Equity | 1.09B | 1.04B | 1.03B | 1.07B | 1.05B | |||
| TOTAL LIABILITIES AND EQUITY | 1.43B | 1.49B | 1.49B | 1.51B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.32 | 0.39 | 0.34 | 0.49 | |||
| Current Ratio | 2.33 | 1.84 | 3.54 | 3.66 | 3.15 | |||
| Return On Assets (ROA) | 13.31% | 12.20% | 10.81% | 4.08% | -0.72% | |||
| Return On Equity (ROE) | 17.48% | 17.47% | 15.71% | 5.76% | -1.10% | |||
| Return On Invested Capital (ROIC) | 8.63% | 10.48% | 10.63% | 2.99% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.20% | 11.11% | 11.21% | 3.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.21% | 11.13% | 11.22% | 3.28% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21