Dorian LPG Ltd. (LPG) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1167963311041746
Cash and cash equivalents1167948311041746
Short-term investments  15    
Restricted cash and investments 53    
Receivables47566846274255
Inventory, net of allowances, customer advances and progress billings2222232
Inventory2222232
Assets held-for-sale, not part of disposal group43      
Other undisclosed current assets81034222
Total current assets:2171531408313564106
Noncurrent Assets
Operating lease, right-of-use asset111827
Property, plant and equipment1,2691,3771,4381,4791,5391,6041,668
Long-term investments and receivables21232320202018
Due from related parties21232320202018
Derivative instruments and hedges   6146 
Restricted cash and investments003636265151
Deferred costs1110722224
Other noncurrent assets0020000
Total noncurrent assets:1,3111,4281,5321,5431,6011,6821,760
TOTAL ASSETS:1,5281,5821,6721,6251,7361,7461,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13191811111217
Accounts payable910147677
Accrued liabilities49435510
Interest and dividends payable0      
Deferred revenue212
Debt70526264656666
Derivative instruments and hedges, liabilities013    
Due to related parties0000001
Deferred revenue and credits675
Contract with customer, liability4
Other undisclosed current liabilities1010     
Total current liabilities:95828579828688
Noncurrent Liabilities
Long-term debt and lease obligation508548600632694684770
Long-term debt, excluding current maturities507540582632694684770
Operating lease, liability1818
Liabilities, other than long-term debt251011022
Other liabilities2211100
Derivative instruments and hedges, liabilities039   22
Total noncurrent liabilities:509553610633695684792
Total liabilities:604635695713777770880
Stockholders' equity
Stockholders' equity attributable to parent924947977913959976986
Common stock1111111
Treasury stock, value(121)(100)(87)(36)(35)(34)(21)
Additional paid in capital759757867864858853848
Retained earnings28628919785136156158
Total stockholders' equity:924947977913959976986
TOTAL LIABILITIES AND EQUITY:1,5281,5821,6721,6251,7361,7461,866

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues272316333158159167289
Cost of revenue(109)(96)(81)(66)(64)(67)(58)
Gross profit:1632202529295100231
Operating expenses(110)(106)(93)(102)(94)(88)(75)
Other undisclosed operating income6222322
Operating income (loss):60116161(8)414158
Nonoperating expense(13)(24)(49)(43)(24)(15)(29)
Investment income, nonoperating(0)01200(16)
Interest and debt expense(25)(26)(3)(3)(36)(29)(13)
Income (loss) before gain (loss) on sale of properties:2266109(54)(56)(30)117
Other undisclosed net income25263336  
Net income (loss) attributable to parent:4793112(51)(20)(30)117
Other undisclosed net income available to common stockholders, basic     2913
Net income (loss) available to common stockholders, diluted:4793112(51)(20)(1)130

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):4793112(51)(20)(30)117
Comprehensive income (loss), net of tax, attributable to parent:4793112(51)(20)(30)117

Statements Sources

The financial statements are based on the Company's filings with 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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