ctrl K

Price Alert

Dorian LPG Ltd. (LPG)

NYSE: LPG · Real-Time Price · USD

30.11

-0.62 (-2.02%)

At close: Aug 19, 2025, 3:59 PM

30.24

0.43%

After-hours: Aug 19, 2025, 07:55 PM EDT

Dorian LPG Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	316.88M	282.51M	236.76M	79.33M
Short-Term Investments	n/a	11.53M	n/a	n/a
Long-Term Investments	3.5M	n/a	11.37M	26.39M
Other Long-Term Assets	46.51M	44.65M	25.5M	7.03M
Receivables	49.45M	53.01M	76.35M	58.64M
Inventory	2.51M	2.39M	2.27M	2.01M
Other Current Assets	13.52M	19.44M	n/a	n/a
Total Current Assets	382.36M	368.88M	307.89M	153.34M
Property-Plant & Equipment	1.35B	1.42B	1.26B	1.39B
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.4B	1.47B	1.3B	1.43B
Total Assets	1.78B	1.84B	1.61B	1.58B
Account Payables	11.55M	10.19M	10.81M	9.54M
Deferred Revenue	679.26K	486.87K	813.97K	853.98K
Short-Term Debt	54.98M	54.08M	53.11M	72.08M
Other Current Liabilities	959.21K	2.49M	5.77M	3.38M
Total Current Liabilities	107.88M	101.81M	94.84M	82.08M
Long-Term Debt	498.77M	551.55M	604.26M	590.69M
Other Long-Term Liabilities	1.48M	1.53M	1.43M	1.69M
Total Long-Term Liabilities	624.67M	712.3M	592.37M	552.71M
Total Liabilities	732.55M	814.12M	687.21M	634.79M
Total Debt	712.98M	797.34M	670.84M	609.14M
Common Stock	543.24K	519.95K	513.22K	510.71K
Retained Earnings	311.14M	377.14M	280.76M	289.4M
Comprehensive Income	n/a	0.00	0.00	-0.00
Shareholders Equity	1.05B	1.02B	920.15M	946.83M
Total Investments	3.5M	11.53M	11.37M	26.39M