Dorian LPG Ltd. (LPG) quarterly balance sheet — complete assets, liabilities & equity history
Dorian LPG Ltd. (LPG) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 719.09M | 450.25M | 392.29M | 381.87M | 371.66M | 382.36M | 415.15M | 439.52M | 465.55M | 368.88M | 339.33M | 277.41M | 241.46M | 236.3M | 228.06M | 208.25M | 230.23M | 307.89M | 217.46M | 146.29M |
| Cash & Short-Term Investments | 342.14M | 327.41M | 294.49M | 268.3M | 277.92M | 316.88M | 324.53M | 358.52M | 364.91M | 294.04M | 208.46M | 192.04M | 155.55M | 148.8M | 129.82M | 141.29M | 155.52M | 236.76M | 115.81M | 98.11M |
| Cash Only | 342.14M | 327.41M | 294.49M | 268.3M | 277.92M | 316.88M | 314.53M | 348.63M | 353.29M | 282.51M | 208.46M | 192.04M | 155.55M | 148.8M | 129.82M | 141.29M | 155.52M | 236.76M | 115.81M | 98.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 9.89M | 11.62M | 11.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 216M | 99.08M | 73.35M | 92.06M | 76.31M | 49.45M | 74.61M | 61.98M | 79.97M | 53.01M | 113.34M | 67M | 72.11M | 76.35M | 86.21M | 55.47M | 62.45M | 58.64M | 47.49M | 30.15M |
| Days Sales Outstanding | 76.3 | 50.62 | 63.43 | 64.21 | 67.95 | 73.56 | 77.89 | 79.21 | 52.91 | 53.53 | 50.87 | 44.22 | 60.55 | 54.74 | 63.08 | 71.41 | 71.72 | 60.01 | 52.06 | 53.98 |
| Inventory | 2.58M | 2.44M | 2.25M | 2.39M | 2.41M | 2.51M | 2.35M | 2.43M | 2.38M | 2.39M | 2.57M | 2.68M | 2.38M | 2.64M | 2.61M | 2.34M | 2.19M | 2.27M | 2.36M | 1.78M |
| Days Inventory Outstanding | 3.66 | 3.72 | 3.64 | 6.23 | 4.28 | 4.08 | 4.36 | 4.65 | 4.42 | 4.42 | 5.29 | 4.54 | 4.82 | 5.51 | 5.77 | 5.18 | 5.19 | 5.27 | 4.67 | 4.46 |
| Other Current Assets | 134.45M | 21.32M | 0 | 0 | 15.02M | 13.52M | 13.66M | 16.6M | 18.29M | 5.14M | 14.96M | 15.68M | 11.43M | 0 | 0 | 0 | 0 | 0 | 43.42M | 5.32M |
| Total Non-Current Assets | 1.18B | 1.42B | 1.39B | 1.4B | 1.38B | 1.4B | 1.4B | 1.42B | 1.45B | 1.47B | 1.48B | 1.51B | 1.46B | 1.47B | 1.3B | 1.28B | 1.29B | 1.3B | 1.31B | 1.37B |
| Property, Plant & Equipment | 1.14B | 1.36B | 1.33B | 1.34B | 1.32B | 1.35B | 1.36B | 1.38B | 1.4B | 1.42B | 1.42B | 1.45B | 1.4B | 1.42B | 1.26B | 1.24B | 1.25B | 1.26B | 1.28B | 1.33B |
| Fixed Asset Turnover | 0.15x | 0.11x | 0.09x | 0.09x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.10x | 0.11x | 0.10x | 0.08x | 0.10x | 0.08x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.42M | 29.34M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 33.01M | 9.52M | 11.31M | 11.37M | 32.33M | 31.93M | 8.97M | 26.39M | 0 | 0 |
| Other Non-Current Assets | 47.25M | 54.38M | 28.08M | 54.31M | 52.99M | 50.01M | 48.44M | 42.43M | 44.58M | 44.65M | 24.42M | 51.44M | 47.97M | 39.09M | 11.08M | 10.63M | 29.59M | 10.47M | 31.61M | 33.15M |
| Total Assets | 1.9B | 1.87B | 1.78B | 1.78B | 1.75B | 1.78B | 1.82B | 1.86B | 1.91B | 1.84B | 1.82B | 1.78B | 1.7B | 1.71B | 1.53B | 1.49B | 1.52B | 1.61B | 1.53B | 1.51B |
| Asset Turnover | 0.10x | 0.08x | 0.07x | 0.07x | 0.05x | 0.04x | 0.04x | 0.04x | 0.06x | 0.08x | 0.09x | 0.08x | 0.07x | 0.08x | 0.07x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x |
| Asset Growth % | 8.73% | 5.23% | -2.33% | -4.36% | -8.51% | -3.21% | -0.02% | 4.33% | 12.22% | 7.53% | 18.94% | 19.86% | 11.83% | 6.32% | 0.14% | -1.53% | -2.63% | 1.63% | -8.22% | -9.71% |
| Total Current Liabilities | 220.85M | 168.83M | 162.46M | 115M | 111.85M | 107.88M | 104.62M | 104.04M | 101.23M | 101.81M | 102.45M | 105.32M | 96.63M | 94.6M | 83.87M | 71M | 71.65M | 94.84M | 94.85M | 96.52M |
| Accounts Payable | 8.69M | 7.99M | 6.69M | 6.64M | 14.07M | 11.55M | 9.25M | 9.96M | 7.99M | 10.19M | 11.44M | 12.45M | 11.27M | 10.81M | 9.97M | 8.66M | 7.93M | 9.54M | 9.27M | 9.43M |
| Days Payables Outstanding | 12.14 | 11.64 | 10.47 | 26.89 | 22.27 | 17.48 | 17.51 | 17.38 | 16.85 | 19.25 | 24.04 | 21.26 | 21.22 | 21.78 | 21.68 | 18.98 | 20.35 | 21.43 | 21.11 | 28.06 |
| Short-Term Debt | 158.67M | 100.69M | 97.75M | 54.23M | 54.11M | 54.98M | 53.88M | 53.77M | 53.65M | 54.08M | 53.43M | 53.32M | 53.22M | 53.11M | 52.14M | 52.03M | 51.93M | 72.08M | 69.53M | 66.47M |
| Deferred Revenue (Current) | 1.86M | 1.98M | 501.2K | 560.65K | 620.1K | 679.26K | 695.51K | 1.55M | 556.43K | 486.87K | 417.41K | 2.32M | 278.13K | 208.56K | 117.41K | 808.42K | 3.6K | 813.97K | 1.63M | 613.27K |
| Other Current Liabilities | 558K | 6.5M | 9.71M | 386.19K | 0 | 959.21K | 0 | 46.22K | 0 | 1.33M | 0 | 0 | 0 | 5.77M | 0 | 0 | 0 | 3.38M | 205.87K | 487.36K |
| Current Ratio | 3.26x | 2.67x | 2.41x | 3.32x | 3.32x | 3.54x | 3.97x | 4.22x | 4.60x | 3.62x | 3.31x | 2.63x | 2.50x | 2.50x | 2.72x | 2.93x | 3.21x | 3.25x | 2.29x | 1.52x |
| Quick Ratio | 3.24x | 2.65x | 2.40x | 3.30x | 3.30x | 3.52x | 3.95x | 4.20x | 4.58x | 3.60x | 3.29x | 2.61x | 2.47x | 2.47x | 2.69x | 2.90x | 3.18x | 3.22x | 2.27x | 1.50x |
| Cash Conversion Cycle | 67.82 | 42.7 | 56.6 | 43.55 | 49.96 | 60.17 | 64.73 | 66.48 | 40.49 | 38.71 | 32.13 | 27.5 | 44.16 | 38.47 | 47.16 | 57.61 | 56.56 | 43.85 | 35.63 | 30.39 |
| Total Non-Current Liabilities | 444.46M | 563.87M | 529.65M | 598.63M | 602.44M | 624.67M | 646.93M | 668.95M | 690.7M | 712.3M | 733.83M | 755.4M | 721.44M | 740.47M | 609.21M | 592.1M | 607.45M | 592.37M | 509.2M | 508.13M |
| Long-Term Debt | 348.87M | 460.23M | 528.07M | 472.19M | 485.5M | 498.77M | 512.03M | 525.24M | 538.41M | 551.55M | 564.69M | 578.17M | 591.23M | 604.26M | 577.2M | 589.96M | 605.11M | 590.69M | 506.74M | 500.39M |
| Capital Lease Obligations | 94.12M | 102.06M | 112.63M | 124.85M | 115.37M | 124.42M | 133.36M | 142.14M | 150.74M | 159.23M | 167.63M | 175.78M | 128.76M | 134.78M | 30.49M | 732.73K | 622.77K | 0 | 802.79K | 3.25M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.47M | 1.58M | -111.05M | 1.59M | 1.57M | 1.48M | 1.54M | 1.58M | 1.55M | 1.53M | 1.51M | 1.45M | 1.45M | 1.43M | 1.52M | 1.4M | 1.72M | 1.69M | 1.66M | 4.49M |
| Total Liabilities | 665.31M | 732.7M | 692.11M | 713.63M | 714.28M | 732.55M | 751.55M | 772.99M | 791.93M | 814.12M | 836.28M | 860.72M | 818.07M | 835.07M | 693.08M | 663.09M | 679.1M | 687.21M | 604.05M | 604.65M |
| Total Debt | 646.24M | 709.64M | 786.26M | 698.47M | 690.38M | 712.98M | 733.51M | 754.82M | 775.88M | 797.34M | 817.69M | 838.74M | 796.77M | 815.56M | 668.22M | 646.2M | 663.44M | 670.84M | 586.78M | 579.78M |
| Net Debt | 304.1M | 382.23M | 491.76M | 430.17M | 412.46M | 396.1M | 418.98M | 406.19M | 422.59M | 514.83M | 609.23M | 646.7M | 641.22M | 666.76M | 538.41M | 504.91M | 507.93M | 434.08M | 470.97M | 481.68M |
| Debt / Equity | 0.52x | 0.62x | 0.72x | 0.65x | 0.67x | 0.68x | 0.69x | 0.69x | 0.69x | 0.78x | 0.83x | 0.91x | 0.90x | 0.93x | 0.80x | 0.78x | 0.79x | 0.73x | 0.63x | 0.64x |
| Debt / EBITDA | 4.03x | 7.06x | 11.44x | 9.23x | 20.32x | 22.11x | 17.94x | 20.70x | 10.68x | 8.03x | 6.40x | 7.55x | 11.02x | 7.91x | 8.82x | 13.89x | 14.05x | 12.07x | 14.03x | 15.15x |
| Net Debt / EBITDA | 1.90x | 3.80x | 7.15x | 5.69x | 12.14x | 12.28x | 10.25x | 11.14x | 5.82x | 5.18x | 4.77x | 5.82x | 8.87x | 6.46x | 7.11x | 10.85x | 10.76x | 7.81x | 11.26x | 12.59x |
| Interest Coverage | - | 12.79x | 7.68x | 8.29x | 2.31x | 1.69x | 3.40x | 2.00x | 6.39x | 9.18x | 10.92x | 8.42x | 5.97x | 8.41x | 6.94x | 2.69x | 4.12x | 4.33x | 3.24x | 3.54x |
| Total Equity | 1.24B | 1.14B | 1.09B | 1.07B | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B | 1.02B | 984.06M | 923.31M | 885.61M | 873.85M | 837.33M | 825.37M | 844.35M | 920.15M | 924.19M | 906.95M |
| Equity Growth % | 19.49% | 8.88% | 1.6% | -2% | -7.6% | 2.21% | 8.58% | 17.86% | 26.45% | 17.13% | 17.52% | 11.87% | 4.89% | -5.03% | -9.4% | -9% | -10.04% | -2.82% | -9.02% | -8.35% |
| Book Value per Share | 28.94 | 26.74 | 25.48 | 25.01 | 24.21 | 24.47 | 25.09 | 25.55 | 27.24 | 25.20 | 24.29 | 22.85 | 21.93 | 21.73 | 20.80 | 20.55 | 21.04 | 22.96 | 23.09 | 22.61 |
| Total Shareholders' Equity | 1.24B | 1.14B | 1.09B | 1.07B | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B | 1.02B | 984.06M | 923.31M | 885.61M | 873.85M | 837.33M | 825.37M | 844.35M | 920.15M | 924.19M | 906.95M |
| Common Stock | 546.48K | 546.48K | 546.09K | 546.09K | 543.24K | 543.24K | 542.95K | 542.95K | 539.95K | 519.95K | 519.55K | 519.55K | 516.54K | 516.31K | 515.96K | 515.78K | 513.38K | 513.22K | 512.76K | 512.76K |
| Retained Earnings | 495.52M | 400.02M | 348.92M | 329.58M | 299.9M | 311.14M | 332.99M | 354.43M | 387.8M | 377.14M | 338.49M | 279.12M | 243.18M | 231.84M | 196.16M | 185.25M | 205.27M | 280.76M | 285.51M | 268.93M |
| Treasury Stock | -140.12M | -140.12M | -140.12M | -137.83M | -134.93M | -133.1M | -131.1M | -131.1M | -126.84M | -126.84M | -125.67M | -125.67M | -123.25M | -122.9M | -122.9M | -122.9M | -122.2M | -121.23M | -121.23M | -121.21M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |