NYSE:DHT - New York Stock Exchange, Inc. - MHY2065G1219 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 80.51M | 78.14M | 74.74M | 125.95M | 60.66M | |||
Receivables | 53.16M | 56.16M | 78.40M | 62.26M | 31.76M | |||
Other Current Assets | 38.36M | 67.58M | 47.36M | 47.38M | 39.56M | |||
Total Current Assets | 172.03M | 201.89M | 200.50M | 235.59M | 131.97M | |||
Non-Current Assets | ||||||||
PPE Net | 1.28B | 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 | N/A | -1.00K | 10.00K | 4.58M | 372.00K | |||
Total Non-Current Assets | 1.29B | 1.28B | 1.29B | 1.27B | 1.48B | |||
TOTAL ASSETS | 1.46B | 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. | 78.77M | 78.65M | 30.30M | 29.63M | 9.79M | |||
Accrued Expenses | N/A | 8.61M | 10.17M | 11.05M | N/A | |||
Accounts Payable | 20.30M | 14.83M | 10.32M | 18.34M | 19.66M | |||
Other Current Liabilities | 8.85M | 7.53M | 5.81M | 5.35M | 12.49M | |||
Total Current Liabilities | 107.93M | 109.61M | 56.60M | 64.37M | 41.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 285.30M | 330.77M | 398.43M | 367.07M | 512.51M | |||
Other Non-Current Liabilities | 3.35M | 3.50M | 5.53M | 3.54M | 7.55M | |||
Total Non-Current Liabilities | 293.11M | 338.73M | 408.46M | 375.62M | 520.09M | |||
TOTAL LIABILITIES | 401.03M | 448.35M | 465.07M | 440.00M | 562.04M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -166.60M | -181.05M | -202.91M | -177.04M | -218.44M | |||
Additional Paid In Capital | 1.22B | 1.22B | 1.23B | 1.24B | 1.26B | |||
Minority Interest | 4.45M | 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 | 115.00K | 39.00K | 201.00K | 138.00K | 101.00K | |||
Shares Outstanding | 160.61M | 159.98M | 161.00M | 162.65M | 166.13M | |||
Tangible Book Value per Share | 6.57 | 6.48 | 6.37 | 6.56 | 6.30 | |||
Total Shareholders' Equity | 1.06B | 1.04B | 1.03B | 1.07B | 1.05B | |||
TOTAL LIABILITIES AND EQUITY | 1.46B | 1.49B | 1.49B | 1.51B | 1.61B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.32 | 0.39 | 0.34 | 0.49 | |||
Current Ratio | 1.59 | 1.84 | 3.54 | 3.66 | 3.15 | |||
Return On Assets (ROA) | 12.25% | 12.20% | 10.81% | 4.08% | -0.72% | |||
Return On Equity (ROE) | 16.90% | 17.47% | 15.71% | 5.76% | -1.10% | |||
Return On Invested Capital (ROIC) | 9.15% | 10.48% | 10.63% | 2.99% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.73% | 11.11% | 11.21% | 3.28% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.74% | 11.13% | 11.22% | 3.28% | N/A |
All data in USD , ROIC based on taxRate of 0.21