Dorian LPG Ltd. (LPG) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13463311041746205
Cash and cash equivalents13448311041746205
Short-term investments 15     
Restricted cash and investments 3     
Receivables76684627425523
Inventory, net of allowances, customer advances and progress billings2222323
Inventory2222323
Deferred costs      (2)
Other undisclosed current assets6342224
Total current assets:2181408313564106233
Noncurrent Assets
Operating lease, right-of-use asset2027
Property, plant and equipment1,3931,4381,4791,5391,6041,6680
Long-term investments and receivables232320202018 
Due from related parties232320202018 
Derivative instruments and hedges  6146  
Restricted cash and investments0363626515133
Deferred costs1072222414
Other noncurrent assets0200000
Other undisclosed noncurrent assets      818
Total noncurrent assets:1,4471,5321,5431,6011,6821,760866
TOTAL ASSETS:1,6651,6721,6251,7361,7461,8661,099
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16181111121711
Accounts payable111476775
Accrued liabilities54355106
Employee-related liabilities      1
Deferred revenue02
Debt52626465666616
Derivative instruments and hedges, liabilities 3     
Due to related parties0000011
Deferred revenue and credits6751
Contract with customer, liability4
Other undisclosed current liabilities10     (1)
Total current liabilities:78857982868828
Noncurrent Liabilities
Long-term debt and lease obligation563600632694684770185
Long-term debt, excluding current maturities552582632694684770185
Operating lease, liability1118
Liabilities, other than long-term debt9101102213
Other liabilities1111000
Derivative instruments and hedges, liabilities89   2213
Total noncurrent liabilities:572610633695684792198
Total liabilities:649695713777770880226
Stockholders' equity
Stockholders' equity attributable to parent1,016977913959976986873
Common stock1111111
Treasury stock, value(100)(87)(36)(35)(34)(21) 
Additional paid in capital870867864858853848845
Retained earnings2451978513615615828
Total stockholders' equity:1,016977913959976986873
TOTAL LIABILITIES AND EQUITY:1,6651,6721,6251,7361,7461,8661,099

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues426333158159167289104
Cost of revenue(104)(81)(66)(64)(67)(58)(44)
Gross profit:323252929510023160
Operating expenses(89)(93)(102)(94)(88)(75)(30)
Other undisclosed operating income222322 
Operating income (loss):235161(8)41415830
Nonoperating expense(40)(49)(43)(24)(15)(29)(5)
Investment income, nonoperating01200(16)(4)
Foreign currency transaction loss, before tax   (0)(0)(0)(1)
Interest and debt expense25(3)(3)(36)(29)(13)(0)
Income (loss) before gain (loss) on sale of properties:221109(54)(56)(30)11725
Other undisclosed net income (loss)(25)3336   
Net income (loss) attributable to parent:195112(51)(20)(30)11725
Other undisclosed net income available to common stockholders, basic    29130
Net income (loss) available to common stockholders, diluted:195112(51)(20)(1)13025

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):195112(51)(20)(30)11725
Comprehensive income (loss), net of tax, attributable to parent:195112(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: