- US-listed companies
- DORIAN LPG LTD.
- Balance sheet
DORIAN LPG LTD. (LPG) Balance sheet
Market cap
$2B
P/E ratio
17.4x
| 2014/03 | 2015/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 279 | 205 | 17 | 104 | 66 | 87 | 85 | 237 | 149 | 283 | 317 |
| Total cash & short-term investments | 279 | 205 | 17 | 104 | 66 | 87 | 85 | 237 | 149 | 283 | 317 |
| Accounts receivable, net | 2 | 23 | 11,030 | 336,162 | 1 | 820,846 | 202,221 | 853,060 | 3 | 659,567 | 1 |
| Inventories | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 |
| Total current assets | 315 | 233 | 64 | 135 | 83 | 140 | 153 | 308 | 236 | 369 | 382 |
| Property, plant and equipment, net | - | - | 1,604 | 1,539 | 1,479 | 1,438 | 1,377 | 1,255 | 1,264 | 1,232 | 1,187 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | 11 | - | - |
| Total assets | 840 | 1,099 | 1,746 | 1,736 | 1,625 | 1,672 | 1,582 | 1,607 | 1,709 | 1,838 | 1,779 |
| Accounts payable | 2 | 5 | 7 | 6 | 7 | 14 | 10 | 10 | 11 | 10 | 12 |
| Long-term debt, current | 10 | 16 | 66 | 65 | 64 | 53 | 52 | 72 | 53 | 54 | 55 |
| Total current liabilities | 15 | 28 | 86 | 82 | 79 | 85 | 82 | 95 | 95 | 102 | 108 |
| Long-term debt, non-current | 119 | 185 | 684 | 694 | 632 | 582 | 540 | 591 | 604 | 552 | 499 |
| Total non-current liabilities | 133 | 198 | 684 | 695 | 633 | 610 | 553 | 592 | 740 | 712 | 625 |
| Total liabilities | 148 | 226 | 770 | 777 | 713 | 695 | 635 | 687 | 835 | 814 | 733 |
| Retained earnings | 3 | 28 | 156 | 136 | 85 | 197 | 289 | 281 | 232 | 377 | 311 |
| Stockholders' equity | 692 | 873 | 976 | 959 | 913 | 977 | 947 | 920 | 874 | 1,024 | 1,046 |
| Working capital |