Dorian LPG Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $840.2M
Liabilities Breakdown FY2014
Total Liabilities: $148.0M
Asset Breakdown
Total Assets: $840.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $204.8M | 24.4% |
| Accounts Receivable | $2.0M | 0.2% |
| Inventory | $1.1M | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $632.4M | 75.3% |
Liabilities Breakdown
Total Liabilities: $148.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 1.6% |
| Long-Term Debt | $119.1M | 80.5% |
| Other Liabilities | $26.5M | 17.9% |