← DORIAN LPG LTD.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $17.0m | $103.5m | $30.8m | $48.4m | $79.3m | $236.8m | $148.8m | $282.5m | $316.9m | $327.4m | |
| Prepaid Expense and Other Assets, Current | $1.9m | $2.5m | $3.8m | $3.3m | $10.3m | $10.2m | $8.5m | $14.3m | $13.5m | $21.3m | |
| Short-term Investments | — | — | — | $14.9m | — | — | — | — | — | — | |
| Inventory, Net | $2.6m | $2.0m | $2.1m | $2.0m | $2.0m | $2.3m | $2.6m | $2.4m | $2.5m | $2.4m | |
| Assets, Current | $64.0m | $135.2m | $82.6m | $139.6m | $153.3m | $307.9m | $236.3m | $368.9m | $382.4m | $450.3m | |
| Property, Plant and Equipment, Net | $1.6b | $1.5b | $1.5b | $1.4b | $1.4b | $1.3b | $1.3b | $1.2b | $1.2b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $26.9m | $17.7m | $8.1m | $158.2m | $191.7m | $159.2m | $148.7m | |
| Other Assets, Noncurrent | $75k | $86k | $217k | $1.6m | $83k | $635k | — | $2.6m | $2.8m | $3.0m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $11k | $336k | $1.4m | $821k | $202k | $853k | $3.3m | $660k | $1.4m | $2.0m | |
| Accrued Liabilities, Current | $5.4m | $4.7m | $3.4m | $4.1m | $8.8m | $3.8m | $5.6m | $3.9m | $5.4m | $11.3m | |
| Liabilities, Noncurrent | $684.5m | $694.7m | $633.3m | $609.9m | $552.7m | $592.4m | $740.5m | $712.3m | $624.7m | $563.9m | |
| Assets | $1.7b | $1.7b | $1.6b | $1.7b | $1.6b | $1.6b | $1.7b | $1.8b | $1.8b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.2m | $9.6m | $8.1m | $23.4m | $32.5m | $34.8m | $46.7m | |
| Accounts Payable, Current | $7.1m | $6.3m | $7.2m | $13.6m | $9.8m | $9.5m | $10.8m | $10.2m | $11.5m | $8.0m | |
| Long-term Debt, Current Maturities | $66.0m | $65.1m | $64.0m | $53.1m | $51.8m | $72.1m | $53.1m | $53.5m | $54.5m | $100.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.7m | $8.1m | — | $134.8m | $159.2m | $124.4m | $102.1m | |
| Long-term Debt, Excluding Current Maturities | $684.0m | $694.0m | $632.1m | $581.9m | $539.7m | $590.7m | $604.3m | $551.5m | $498.8m | $460.2m | |
| Deferred Revenue, Current | $7.3m | $5.6m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | — | — | — | $494k | $1.3m | $1.1m | $915k | $700k | |
| Dividends Payable | — | — | — | — | — | $494k | $1.3m | — | — | — | |
| Liabilities, Current | $85.8m | $82.0m | $79.4m | $85.0m | $82.1m | $94.8m | $94.6m | $101.8m | $107.9m | $168.8m | |
| Other Liabilities, Noncurrent | $483k | $652k | $1.2m | $1.2m | $1.5m | $1.7m | — | $1.5m | $1.5m | $1.6m | |
| Liabilities | $770.2m | $776.7m | $712.7m | $694.9m | $634.8m | $687.2m | $835.1m | $814.1m | $732.6m | $732.7m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $583k | $586k | $589k | $591k | $511k | $513k | $516k | $520k | $543k | $546k | |
| Additional Paid in Capital | $853.0m | $858.1m | $863.6m | $866.8m | $756.8m | $760.1m | $764.4m | $772.7m | $867.5m | $878.5m | |
| Retained Earnings (Accumulated Deficit) | $156.3m | $135.9m | $85.0m | $196.8m | $289.4m | $280.8m | $231.8m | $377.1m | $311.1m | $400.0m | |
| Treasury Stock, Common, Value | $33.9m | $35.2m | $36.5m | $87.2m | $99.9m | $121.2m | $122.9m | $126.8m | $133.1m | $140.1m | |
| Stockholders' Equity Attributable to Parent | $976.0m | $959.4m | $912.7m | $977.1m | $946.8m | $920.2m | $873.8m | $1.0b | $1.0b | $1.1b | |
| Liabilities and Equity | $1.7b | $1.7b | $1.6b | $1.7b | $1.6b | $1.6b | $1.7b | $1.8b | $1.8b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.