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Dorian LPG Ltd
NYSE:LPG

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Dorian LPG Ltd Logo
Dorian LPG Ltd
NYSE:LPG
Watchlist
Price: 44.15 USD 0.96% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.8B
+2%
Assets
Growth Rates:
1 Year
+19%
3 Years
+9%
5 Years
+10%
7 Years
+3%
10 Years
+143%
836.3m
-3%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+29%
5 Years
+14%
7 Years
+6%
10 Years
+442%
984.1m
+7%
Equity
Growth Rates:
1 Year
+18%
3 Years
-3%
5 Years
+6%
7 Years
+1%
10 Years
+65%

Balance Sheet Decomposition
Dorian LPG Ltd

1.8B
Assets
836.3m
Liabilities
1.8B
Assets
836.3m
Liabilities
Current Assets 339.3m
Cash & Short-Term Investments 208.5m
Receivables 113.3m
Other Current Assets 17.5m
Non-Current Assets 1.5B
Long-Term Investments 9.7m
PP&E 1.4B
Other Non-Current Assets 47.7m
Current Liabilities 102.5m
Accounts Payable 11.4m
Accrued Liabilities 36.1m
Other Current Liabilities 54.9m
Non-Current Liabilities 733.8m
Long-Term Debt 564.7m
Other Non-Current Liabilities 169.1m

Balance Sheet
Dorian LPG Ltd

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
279
205
46
17
104
31
48
79
237
149
Cash Equivalents
279
205
46
17
104
31
48
79
237
149
Short-Term Investments
0
0
0
0
0
0
15
0
0
0
Total Receivables
4
23
55
43
27
46
68
56
59
76
Accounts Receivables
2
23
0
0
0
1
1
0
1
3
Other Receivables
2
0
55
43
27
44
67
56
58
73
Inventory
1
3
2
3
2
2
2
2
2
3
Other Current Assets
31
2
2
2
3
4
7
16
10
9
Total Current Assets
315
233
106
64
135
83
140
153
308
236
PP&E Net
518
819
1 668
1 604
1 539
1 479
1 465
1 395
1 263
1 422
PP&E Gross
518
819
1 668
1 604
1 539
1 479
1 465
1 395
1 263
1 422
Accumulated Depreciation
7
19
61
125
190
255
320
386
400
461
Note Receivable
0
0
18
20
20
20
23
23
20
21
Long-Term Investments
0
0
0
0
0
0
0
0
0
11
Other Long-Term Assets
7
47
51
59
42
44
45
10
17
18
Total Assets
840
N/A
1 099
+31%
1 842
+68%
1 746
-5%
1 736
-1%
1 625
-6%
1 672
+3%
1 582
-5%
1 607
+2%
1 709
+6%
Liabilities
Accounts Payable
2
5
7
7
6
7
14
10
10
11
Accrued Liabilities
2
6
10
5
5
3
13
18
12
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
16
66
66
65
64
53
52
72
53
Other Current Liabilities
1
2
5
7
6
5
5
2
1
2
Total Current Liabilities
15
28
88
86
82
79
85
82
95
95
Long-Term Debt
119
185
746
684
694
632
582
540
591
604
Other Liabilities
14
13
22
1
1
1
28
13
2
136
Total Liabilities
148
N/A
226
+53%
857
+279%
770
-10%
777
+1%
713
-8%
695
-2%
635
-9%
687
+8%
835
+22%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3
28
158
156
136
85
197
289
281
232
Additional Paid In Capital
689
845
848
853
858
864
867
757
760
764
Treasury Stock
0
0
21
34
35
37
87
100
121
123
Total Equity
692
N/A
873
+26%
986
+13%
976
-1%
959
-2%
913
-5%
977
+7%
947
-3%
920
-3%
874
-5%
Total Liabilities & Equity
840
N/A
1 099
+31%
1 842
+68%
1 746
-5%
1 736
-1%
1 625
-6%
1 672
+3%
1 582
-5%
1 607
+2%
1 709
+6%
Shares Outstanding
Common Shares Outstanding
48
58
56
55
55
55
51
42
40
40

See Also

Summary
LPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPG stock valuation using valuation multiples.
Wall Street Estimates
LPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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