DORIAN LPG LTD (LPG) Stock Balance Sheet
NYSE:LPG - MHY2106R1100 - Common Stock
30.93 USD
-1.05 (-3.28%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 277.92M | 316.88M | 282.51M | 148.80M | 236.80M | |||
| Marketable Securities | N/A | N/A | 11.53M | N/A | N/A | |||
| Receivables | 76.31M | 49.45M | 53.01M | 76.40M | 58.60M | |||
| Inventories | 2.41M | 2.51M | 2.39M | 2.60M | 2.30M | |||
| Other Current Assets | 15.02M | 13.52M | 19.44M | 8.50M | 10.20M | |||
| Total Current Assets | 371.66M | 382.36M | 368.88M | 236.30M | 307.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.32B | 1.35B | 1.42B | 1.42B | 1.26B | |||
| Investments And Advances | N/A | N/A | N/A | 11.40M | N/A | |||
| Other Non-Current Assets | 26.59M | 23.61M | 19.35M | 18.20M | 17.10M | |||
| Total Non-Current Assets | 1.38B | 1.40B | 1.47B | 1.47B | 1.30B | |||
| TOTAL ASSETS | 1.75B | 1.78B | 1.84B | 1.71B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 54.11M | 54.50M | 53.54M | 53.10M | 72.10M | |||
| Accrued Expenses | 41.74M | 40.20M | 36.44M | 29.00M | 11.90M | |||
| Accounts Payable | 14.07M | 11.55M | 10.19M | 10.80M | 9.50M | |||
| Other Current Liabilities | 1.93M | 1.63M | 1.64M | 1.60M | 1.30M | |||
| Total Current Liabilities | 111.85M | 107.88M | 101.81M | 94.60M | 94.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 485.50M | 498.77M | 551.55M | 604.30M | 590.70M | |||
| Other Non-Current Liabilities | 116.94M | 125.90M | 160.76M | 136.20M | 1.70M | |||
| Total Non-Current Liabilities | 602.44M | 624.67M | 712.30M | 740.50M | 592.40M | |||
| TOTAL LIABILITIES | 714.28M | 732.55M | 814.12M | 835.10M | 687.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 299.90M | 311.14M | 377.14M | 231.80M | 280.80M | |||
| Additional Paid In Capital | 869.28M | 867.52M | 772.71M | 764.40M | 760.10M | |||
| Common Shares | 543.20K | 543.20K | 520.00K | 500.00K | 500.00K | |||
| Treasury Stock | -134.93M | -133.10M | -126.84M | -122.90M | -121.20M | |||
| Shares Outstanding | 42.65M | 42.75M | 40.62M | 40.40M | 40.20M | |||
| Tangible Book Value per Share | 24.26 | 24.47 | 25.20 | 21.63 | 22.89 | |||
| Total Shareholders' Equity | 1.03B | 1.05B | 1.02B | 873.80M | 920.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.75B | 1.78B | 1.84B | 1.71B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.48 | 0.54 | 0.69 | 0.64 | |||
| Current Ratio | 3.32 | 3.54 | 3.62 | 2.50 | 3.25 | |||
| Return On Assets (ROA) | 2.80% | 5.07% | 16.73% | 10.09% | 4.47% | |||
| Return On Equity (ROE) | 4.73% | 8.62% | 30.04% | 19.73% | 7.81% | |||
| Return On Invested Capital (ROIC) | 3.51% | 5.33% | 14.97% | 9.75% | 4.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.23% | 6.57% | 18.02% | 10.74% | 5.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.23% | 6.57% | 18.02% | 10.74% | 5.27% | |||
All data in USD , ROIC based on taxRate of 0.21