Dorian LPG Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.71B
Liabilities Breakdown FY2023
Total Liabilities: $835.1M
Asset Breakdown
Total Assets: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $148.8M | 8.7% |
| Accounts Receivable | $3.3M | 0.2% |
| Inventory | $2.6M | 0.2% |
| Property, Plant & Equipment | $1.26B | 74.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $290.2M | 17.0% |
Liabilities Breakdown
Total Liabilities: $835.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 1.3% |
| Long-Term Debt | $604.3M | 72.4% |
| Other Liabilities | $220.0M | 26.3% |