Dorian LPG Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,607M
308M
237M
149M
0M
59M
2M
10M
1,299M
1,264M
11M
687M
95M
10M
80M
1M
592M
604M
1M
920M
142M
1,531M
671M
434M
1,582M
153M
79M
237M
0M
56M
2M
10M
1,428M
1,263M
26M
635M
82M
10M
61M
1M
553M
591M
2M
947M
213M
1,583M
609M
530M
1,672M
140M
63M
79M
15M
68M
2M
3M
1,532M
1,377M
23M
695M
85M
14M
62M
2M
610M
540M
10M
977M
71M
1,538M
662M
613M
1,625M
31M
31M
48M
15M
46M
2M
4M
36M
1,438M
23M
713M
79M
7M
64M
4M
633M
582M
19M
913M
55M
1,612M
696M
665M
1,625M
83M
31M
31M
1M
46M
2M
4M
1,543M
1,479M
26M
713M
79M
7M
64M
4M
633M
632M
1M
913M
3M
1,609M
696M
665M
1,736M
104M
104M
104M
0M
27M
2M
2M
26M
1,539M
34M
777M
82M
6M
65M
6M
695M
694M
1M
959M
53M
1,719M
759M
656M
1,746M
64M
17M
17M
0M
42M
3M
2M
1,682M
1,604M
26M
770M
86M
7M
66M
7M
684M
684M
0M
976M
0M
0M
750M
733M
1,866M
106M
46M
0M
0M
55M
2M
2M
1,760M
1,668M
18M
1,866M
88M
7M
66M
5M
792M
770M
0M
986M
0M
0M
836M
790M
1,099M
233M
205M
0M
0M
23M
3M
2M
866M
819M
0M
226M
28M
5M
16M
1M
198M
185M
0M
873M
0M
0M
200M
-4M
840M
315M
279M
0M
31M
4M
1M
31M
525M
518M
18M
148M
15M
2M
10M
1M
133M
119M
0M
692M
0M
0M
129M
-150M
194M
0M
0M
0M
0M
0M
2M
0M
0M
187M
0M
182M
32M
3M
0M
0M
0M
129M
0M
13M
0M
0M
0M
0M
204M
0M
0M
0M
0M
0M
1M
0M
0M
198M
0M
186M
26M
4M
0M
0M
0M
139M
0M
18M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
1Q2013
1Q2012
1,820M
339M
208M
0M
0M
113M
3M
15M
1,481M
0M
10M
836M
102M
11M
85M
0M
734M
565M
2M
984M
237M
1,602M
818M
609M
1,784M
277M
192M
192M
0M
67M
3M
16M
1,507M
1,446M
10M
861M
105M
12M
85M
2M
755M
578M
1M
923M
172M
1,555M
839M
647M
1,523M
230M
156M
156M
0M
62M
2M
10M
1,293M
1,251M
23M
679M
72M
8M
58M
0M
607M
591M
130M
844M
145M
1,530M
663M
508M
1,709M
236M
149M
149M
0M
76M
3M
9M
1,473M
1,264M
11M
835M
95M
11M
77M
0M
740M
604M
1M
874M
142M
1,531M
816M
667M
1,530M
228M
130M
130M
0M
86M
3M
9M
1,302M
1,220M
32M
693M
84M
10M
61M
0M
609M
577M
32M
837M
144M
1,467M
668M
538M
1,488M
208M
141M
141M
0M
55M
2M
9M
1,280M
1,233M
32M
663M
71M
9M
56M
1M
592M
590M
2M
825M
137M
1,467M
646M
505M
1,523M
230M
156M
156M
0M
62M
2M
10M
1,293M
1,248M
29M
679M
72M
8M
58M
0M
607M
605M
2M
844M
159M
1,501M
663M
508M
1,607M
308M
237M
237M
0M
59M
2M
10M
1,299M
1,263M
26M
687M
95M
10M
80M
1M
592M
591M
2M
920M
213M
1,583M
671M
434M
1,528M
217M
116M
116M
0M
47M
2M
8M
1,311M
1,269M
21M
604M
95M
9M
79M
2M
509M
507M
2M
924M
123M
1,500M
587M
471M
1,512M
146M
98M
98M
0M
30M
2M
11M
1,365M
1,319M
22M
605M
97M
9M
76M
1M
508M
500M
5M
907M
50M
1,474M
580M
482M
1,565M
181M
78M
78M
0M
44M
2M
13M
1,384M
1,350M
22M
626M
88M
14M
61M
1M
538M
527M
2M
939M
93M
1,518M
594M
516M
1,582M
153M
79M
0M
0M
56M
2M
10M
1,428M
1,377M
23M
635M
82M
10M
61M
1M
553M
540M
10M
947M
71M
1,538M
609M
530M
1,665M
218M
134M
0M
0M
76M
2M
6M
1,447M
1,393M
23M
649M
78M
11M
61M
0M
572M
552M
12M
1,016M
141M
1,620M
624M
490M
1,674M
209M
145M
0M
0M
55M
2M
6M
1,465M
1,410M
23M
685M
98M
12M
80M
0M
587M
564M
14M
990M
112M
1,624M
657M
512M
1,697M
216M
158M
0M
15M
48M
2M
5M
1,481M
1,425M
23M
707M
87M
12M
63M
1M
620M
594M
17M
990M
129M
1,637M
672M
529M
1,672M
140M
63M
0M
15M
68M
2M
3M
1,532M
1,438M
23M
695M
85M
14M
62M
2M
610M
582M
19M
977M
55M
1,612M
662M
613M
1,658M
144M
65M
0M
0M
70M
2M
4M
1,514M
1,447M
23M
676M
86M
14M
64M
2M
590M
586M
2M
982M
0M
0M
651M
587M
1,642M
124M
46M
0M
0M
69M
2M
5M
1,518M
1,454M
22M
688M
82M
10M
64M
3M
606M
602M
2M
954M
0M
0M
667M
620M
1,619M
93M
22M
0M
0M
66M
2M
3M
1,526M
1,464M
23M
700M
80M
8M
64M
4M
620M
617M
2M
919M
0M
0M
682M
660M
1,625M
31M
31M
0M
0M
46M
2M
4M
36M
1,479M
26M
713M
79M
7M
64M
4M
633M
632M
1M
913M
0M
0M
696M
665M
1,660M
98M
35M
0M
0M
57M
2M
4M
1,562M
1,493M
31M
732M
84M
5M
64M
5M
649M
647M
1M
927M
0M
0M
711M
676M
1,679M
96M
48M
0M
0M
42M
2M
3M
1,584M
1,508M
38M
747M
83M
8M
64M
5M
664M
663M
1M
932M
0M
0M
727M
678M
1,701M
104M
65M
0M
0M
33M
3M
3M
1,597M
1,523M
37M
762M
83M
8M
64M
5M
679M
678M
1M
939M
0M
0M
742M
676M
1,736M
104M
104M
0M
0M
27M
2M
2M
26M
1,539M
34M
777M
82M
6M
65M
6M
695M
694M
1M
959M
0M
0M
759M
656M
1,706M
92M
56M
0M
0M
32M
2M
3M
1,614M
1,555M
28M
744M
143M
6M
127M
6M
601M
601M
1M
962M
0M
0M
727M
672M
1,698M
82M
51M
0M
0M
27M
3M
2M
1,616M
1,572M
24M
739M
146M
6M
126M
7M
593M
592M
1M
959M
0M
0M
719M
668M
1,710M
78M
35M
0M
0M
37M
2M
3M
1,632M
1,588M
24M
740M
64M
4M
46M
8M
676M
675M
1M
970M
0M
0M
720M
685M
1,746M
64M
17M
0M
0M
42M
3M
2M
1,682M
1,604M
26M
770M
86M
7M
66M
7M
684M
684M
0M
976M
0M
0M
750M
733M
1,760M
63M
32M
0M
0M
26M
3M
2M
1,697M
1,620M
25M
787M
86M
6M
66M
8M
701M
701M
0M
973M
0M
0M
767M
735M
1,786M
81M
44M
0M
0M
32M
2M
3M
1,705M
1,635M
19M
819M
84M
5M
66M
7M
735M
715M
0M
967M
0M
0M
781M
738M
1,818M
96M
47M
0M
0M
45M
2M
2M
1,722M
1,652M
19M
844M
86M
6M
66M
6M
758M
732M
0M
974M
0M
0M
798M
750M
1,866M
106M
46M
0M
0M
55M
2M
2M
1,760M
1,668M
18M
1,866M
88M
7M
66M
5M
792M
770M
0M
986M
0M
0M
836M
790M
1,823M
98M
22M
0M
0M
70M
2M
4M
1,725M
1,632M
18M
848M
88M
9M
66M
5M
760M
748M
0M
975M
0M
0M
814M
792M
1,488M
138M
80M
0M
0M
53M
3M
2M
1,350M
1,287M
0M
563M
60M
8M
42M
2M
503M
486M
0M
926M
0M
0M
528M
448M
1,241M
166M
135M
0M
0M
28M
2M
2M
1,074M
1,021M
0M
353M
42M
8M
25M
1M
311M
300M
0M
888M
0M
0M
325M
190M
1,099M
233M
205M
0M
0M
23M
3M
2M
866M
819M
0M
226M
28M
5M
16M
1M
198M
185M
0M
873M
0M
0M
200M
-4M
1,010M
198M
183M
0M
0M
10M
3M
2M
812M
805M
0M
146M
21M
6M
10M
1M
126M
113M
0M
864M
0M
0M
123M
-60M
1,001M
297M
283M
0M
0M
9M
4M
1M
704M
698M
0M
147M
20M
5M
10M
1M
127M
114M
0M
854M
0M
0M
124M
-159M
999M
416M
375M
0M
31M
7M
2M
32M
583M
578M
0M
149M
17M
3M
10M
1M
132M
118M
0M
850M
0M
0M
127M
-248M
840M
315M
0M
0M
31M
4M
1M
2M
0M
518M
18M
148M
15M
2M
143M
0M
0M
119M
0M
692M
0M
0M
0M
0M
751M
329M
291M
0M
31M
6M
2M
31M
421M
407M
0M
154M
22M
4M
10M
1M
132M
123M
0M
596M
0M
0M
132M
-159M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
194M
0M
0M
0M
0M
0M
2M
0M
0M
187M
0M
182M
32M
3M
0M
0M
0M
129M
0M
13M
0M
0M
0M
0M
204M
0M
0M
0M
0M
0M
1M
0M
0M
198M
0M
186M
26M
4M
0M
0M
0M
139M
0M
18M
0M
0M
0M
0M