DORIAN LPG LTD. LPG Balance Sheet

Dorian lpg ltd. (LPG)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Mar'14
Assets
Current assets
Cash and cash equivalents
64	46	21	30	34	48	65	103	55	50	35	17	31	43	47	46	22	80	134	204	279
Restricted cash - current
1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30
Trade receivables, net and accrued revenues
0	1	1	1	0	0	0	0	0	0	0	0	1	0	0	0	12	11	7	22	1
Due from related parties
69	67	63	44	56	42	32	26	31	26	37	42	24	32	44	54	57	40	20	0	1
Inventories
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	2	3	1
Derivative instruments
1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
3	4	3	3	3	2	2	2	2	2	2	1	2	2	2	2	4	2	1	1	0
Total current assets
143	124	92	82	97	95	103	135	92	82	77	63	62	80	96	105	98	138	166	233	315
Fixed assets
Vessels, net
1,447	1,453	1,463	1,478	1,493	1,507	1,523	1,539	1,555	1,571	1,587	1,603	1,619	1,634	1,651	1,667	1,604	1,051	656	419	194
Vessels under construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	234	363	398	323
Other fixed assets, net
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total fixed assets
1,447	1,453	1,464	1,478	1,493	1,508	1,523	1,539	1,555	1,571	1,587	1,603	1,619	1,635	1,651	1,667	-	-	-	818	-
Total fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,632	1,286	1,020	-	518
Other non-current assets
Deferred charges, net
6	3	2	2	1	1	1	1	1	1	1	1	1	0	0	0	24	20	17	13	2
Derivative instruments
1	1	1	6	10	17	15	14	7	4	3	5	4	-	-	-	1	-	-	-	-
Due from related parties—non-current
22	20	20	19	20	20	20	19	19	19	19	19	19	18	18	17	16	-	-	-	-
Restricted cash - non-current
35	36	35	35	35	35	35	25	29	18	18	50	50	50	50	50	49	42	36	33	4
Other non-current assets
1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total assets
1,657	1,642	1,619	1,625	1,659	1,679	1,701	1,736	1,706	1,698	1,709	1,746	1,760	1,786	1,818	1,842	1,823	1,488	1,240	1,099	840
Liabilities and shareholders' equity
Current liabilities
Trade accounts payable
13	10	8	7	5	7	8	6	5	5	4	7	5	5	6	6	9	8	7	5	2
Accrued expenses
5	4	3	3	9	6	5	4	3	5	6	5	5	5	7	9	7	6	6	5	2
Due to related parties
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred income
2	2	3	4	4	4	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term operating leases
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-	-	-	-	-	-	-	-	6	7	7	7	8	6	5	4	4	1	1	1	0
Current portion of long-term debt
63	63	63	63	63	63	63	65	126	126	45	65	65	65	65	66	65	42	25	15	9
Total current liabilities
86	82	79	79	83	82	82	82	142	145	64	85	86	84	86	88	88	59	41	28	14
Long-term liabilities
Long-term debt—net of current portion and deferred financing fees
586	601	616	632	647	662	677	694	600	592	674	683	700	715	731	746	748	485	299	184	119
Derivative instruments
1	2	1	-	-	-	-	-	-	0	0	-	0	19	26	21	10	16	11	12	14
Other long-term liabilities
1	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total long-term liabilities
589	605	620	633	648	663	678	694	601	593	675	684	701	735	758	768	759	502	311	197	133
Total liabilities
675	687	700	712	732	746	761	776	744	739	739	770	787	819	844	856	847	562	353	225	148
Commitments and contingencies
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	-	-	-	0	-
Shareholders' equity
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 450,000,000 shares authorized, 59,078,230 and 58,882,515 shares issued, 53,987,172 and 55,167,708 shares outstanding (net of treasury stock), as of December 31, 2019 and March 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
866	865	864	863	862	861	859	858	856	855	854	852	851	850	849	848	847	846	845	844	688
Treasury stock, at cost; 5,091,058 and 3,714,807 shares as of December 31, 2019 and March 31, 2019, respectively
52	43	37	36	36	36	36	35	34	34	34	33	33	33	-	20	-	-	-	-	-
Treasury stock, at cost; 3,213,030 and 1,932,465 shares as of June 30, 2016 and March 31, 2016, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-	10	4	-	-	-
Retained earnings
167	131	91	84	100	107	115	135	139	137	149	156	154	149	156	157	137	82	41	28	2
Total shareholders' equity
982	954	919	912	927	932	939	959	961	959	969	976	972	966	973	985	975	925	887	873	692
Total liabilities and shareholders' equity
1,657	1,642	1,619	1,625	1,659	1,679	1,701	1,736	1,706	1,698	1,709	1,746	1,760	1,786	1,818	1,842	1,823	1,488	1,240	1,099	840