Dorian LPG Ltd.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $327.4M | $316.9M | $282.5M | $148.8M | $236.8M | $79.3M | $48.4M | $30.8M |
| Accounts Receivable | $2.0M | $1.4M | $659.6K | $3.3M | $853.1K | $202.2K | $820.8K | $1.4M |
| Inventory | $2.4M | $2.5M | $2.4M | $2.6M | $2.3M | $2.0M | $2.0M | $2.1M |
| Total Current Assets | $450.3M | $382.4M | $368.9M | $236.3M | $307.9M | $153.3M | $139.6M | $82.6M |
| Property, Plant & Equipment | $1.22B | $1.19B | $1.23B | $1.26B | $1.25B | $1.38B | $1.44B | $1.48B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.87B | $1.78B | $1.84B | $1.71B | $1.61B | $1.58B | $1.67B | $1.63B |
| Liabilities | ||||||||
| Accounts Payable | $8.0M | $11.5M | $10.2M | $10.8M | $9.5M | $9.8M | $13.6M | $7.2M |
| Total Current Liabilities | $168.8M | $107.9M | $101.8M | $94.6M | $94.8M | $82.1M | $85.0M | $79.4M |
| Long-Term Debt | $460.2M | $498.8M | $551.5M | $604.3M | $590.7M | $539.7M | $581.9M | $632.1M |
| Total Liabilities | $732.7M | $732.6M | $814.1M | $835.1M | $687.2M | $634.8M | $694.9M | $712.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $400.0M | $311.1M | $377.1M | $231.8M | $280.8M | $289.4M | $196.8M | $85.0M |
| Total Stockholders' Equity | $1.14B | $1.05B | $1.02B | $873.8M | $920.2M | $946.8M | $977.1M | $912.7M |