Dorian LPG Ltd. (LPG) financial statements (2020 and earlier)

Company profile

Business Address 27 SIGNAL ROAD
STAMFORD, CT 06878
State of Incorp.
Fiscal Year End March 31
SIC 4412 - Deep Sea Foreign Transportation of Freight (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65311041746205
Cash and cash equivalents65311041746205
Restricted cash and investments2     
Receivables704627425523
Inventory, net of allowances, customer advances and progress billings222323
Inventory222323
Deferred costs     (2)
Derivative instruments and hedges, assets2     
Other undisclosed current assets442224
Total current assets:1448313564106233
Noncurrent Assets
Property, plant and equipment1,4471,4791,5391,6041,6680
Long-term investments and receivables2220202018 
Due from related parties2220202018 
Derivative instruments and hedges16146  
Restricted cash and investments363626515133
Deferred costs62222414
Other noncurrent assets200000
Other undisclosed noncurrent assets     818
Total noncurrent assets:1,5141,5431,6011,6821,760866
TOTAL ASSETS:1,6581,6251,7361,7461,8661,099
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201111121711
Accounts payable1476775
Accrued liabilities6355106
Employee-related liabilities     1
Deferred revenue2
Debt646465666616
Due to related parties000011
Deferred revenue and credits6751
Contract with customer, liability4
Other undisclosed current liabilities     (1)
Total current liabilities:867982868828
Noncurrent Liabilities
Long-term debt and lease obligation586632694684770185
Long-term debt, excluding current maturities586632694684770185
Liabilities, other than long-term debt31102213
Other liabilities211000
Derivative instruments and hedges, liabilities1   2213
Total noncurrent liabilities:590633695684792198
Total liabilities:676713777770880226
Stockholders' equity
Stockholders' equity attributable to parent982913959976986873
Common stock111111
Treasury stock, value(52)(36)(35)(34)(21) 
Additional paid in capital866864858853848845
Retained earnings1678513615615828
Total stockholders' equity:982913959976986873
TOTAL LIABILITIES AND EQUITY:1,6581,6251,7361,7461,8661,099

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues273158159167289104
Cost of revenue(76)(66)(64)(67)(58)(44)
Gross profit:197929510023160
Operating expenses(91)(102)(94)(88)(75)(30)
Other undisclosed operating income22322 
Operating income (loss):108(8)41415830
Nonoperating expense(41)(43)(24)(15)(29)(5)
Investment income, nonoperating2200(16)(4)
Foreign currency transaction loss, before tax  (0)(0)(0)(1)
Interest and debt expense27(3)(36)(29)(13)(0)
Income (loss) before gain (loss) on sale of properties:93(54)(56)(30)11725
Other undisclosed net income (loss)(27)336   
Net income (loss) attributable to parent:66(51)(20)(30)11725
Other undisclosed net income available to common stockholders, basic   29130
Net income (loss) available to common stockholders, diluted:66(51)(20)(1)13025

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):66(51)(20)(30)11725
Comprehensive income (loss), net of tax, attributable to parent:66(51)(20)(30)11725

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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