DORIAN LPG LTD (LPG)
MHY2106R1100 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 208.46M | 148.80M | 236.80M | 79.30M | 48.40M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 14.90M | |||
| Receivables | 113.34M | 76.40M | 58.60M | 56.40M | 67.70M | |||
| Inventories | 2.57M | 2.60M | 2.30M | 2.00M | 2.00M | |||
| Other Current Assets | 14.96M | 8.50M | 10.20M | 15.60M | 6.70M | |||
| Total Current Assets | 339.33M | 236.30M | 307.90M | 153.30M | 139.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 1.42B | 1.26B | 1.39B | 1.46B | |||
| Investments And Advances | 9.72M | 11.40M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 22.41M | 18.20M | 17.10M | 10.30M | 44.50M | |||
| Total Non-Current Assets | 1.48B | 1.47B | 1.30B | 1.43B | 1.53B | |||
| TOTAL ASSETS | 1.82B | 1.71B | 1.61B | 1.58B | 1.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.43M | 53.10M | 72.10M | 51.80M | 53.10M | |||
| Accrued Expenses | 36.11M | 29.00M | 11.90M | 18.40M | 13.30M | |||
| Accounts Payable | 11.44M | 10.80M | 9.50M | 9.80M | 13.60M | |||
| Other Current Liabilities | 1.47M | 1.60M | 1.30M | 2.10M | 5.10M | |||
| Total Current Liabilities | 102.45M | 94.60M | 94.80M | 82.10M | 85.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 564.69M | 604.30M | 590.70M | 539.70M | 581.90M | |||
| Other Non-Current Liabilities | 169.14M | 136.20M | 1.70M | 13.10M | 28.00M | |||
| Total Non-Current Liabilities | 733.83M | 740.50M | 592.40M | 552.70M | 609.90M | |||
| TOTAL LIABILITIES | 836.28M | 835.10M | 687.20M | 634.80M | 694.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 338.49M | 231.80M | 280.80M | 289.40M | 196.80M | |||
| Additional Paid In Capital | 770.72M | 764.40M | 760.10M | 756.80M | 866.80M | |||
| Common Shares | 519.55K | 500.00K | 500.00K | 500.00K | 600.00K | |||
| Treasury Stock | -125.67M | -122.90M | -121.20M | -99.90M | -87.20M | |||
| Shares Outstanding | 40.61M | 40.40M | 40.20M | 41.50M | 50.80M | |||
| Tangible Book Value per Share | 24.23 | 21.63 | 22.89 | 22.81 | 19.23 | |||
| Total Shareholders' Equity | 984.06M | 873.80M | 920.20M | 946.80M | 977.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.82B | 1.71B | 1.61B | 1.58B | 1.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.69 | 0.64 | 0.57 | 0.60 | |||
| Current Ratio | 3.31 | 2.50 | 3.25 | 1.87 | 1.64 | |||
| Return On Assets (ROA) | 16.71% | 10.09% | 4.47% | 5.85% | 6.69% | |||
| Return On Equity (ROE) | 30.91% | 19.73% | 7.81% | 9.78% | 11.44% | |||
| Return On Invested Capital (ROIC) | 15.22% | 9.75% | 4.44% | 6.12% | 8.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.32% | 10.74% | 5.27% | 6.46% | 8.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.32% | 10.74% | 5.27% | 6.46% | 8.35% | |||
All data in USD