COM:DORIANLPG
Dorian LPG Ltd.
- Stock
Last Close
30.75
29/10 20:00
Market Cap
1.77B
Beta: -
Volume Today
528.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.40M - | 5.22M 117.55% | 6.83M 30.67% | 7.08M 3.65% | 6.33M 10.55% | 7.21M 13.96% | 7.21M 0% | 13.55M 87.90% | 9.83M 27.46% | 9.54M 2.95% | 10.19M 6.76% | |
accumulated other comprehensive income loss | -6.56M - | -19.25M 193.67% | -61.04M 217.05% | -125.86M 106.21% | -190.48M 51.34% | -254.77M - | 0.00 - | |||||
cash and cash equivalents | 279.13M - | 204.82M 26.62% | 46.41M 77.34% | 17.02M 63.33% | 103.51M 508.19% | 30.84M 70.21% | 30.84M 0% | 48.39M 56.91% | 79.33M 63.94% | 236.76M 198.45% | 282.51M 19.32% | |
cash and short term investments | 279.13M - | 204.82M 26.62% | 46.41M 77.34% | 17.02M 63.33% | 103.51M 508.19% | 30.84M 70.21% | 30.84M 0% | 63.31M 105.30% | 79.33M 25.30% | 236.76M 198.45% | 282.51M 19.32% | |
common stock | 483.65K - | 580.58K 20.04% | 580.58K 0% | 583.42K 0.49% | 586.40K 0.51% | 588.83K 0.41% | 588.83K 0% | 590.83K 0.34% | 510.71K 13.56% | 513.22K 0.49% | 519.95K 1.31% | |
deferred revenue | 554.11K - | 1.12M 102.53% | 4.61M 310.48% | 7.31M 58.75% | 5.56M 23.91% | 4.26M 23.47% | 4.26M 0% | 2.07M 51.44% | 853.98K 58.71% | 813.97K 4.69% | 486.87K 40.19% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.06M - | 3.38M 218.97% | 2.29M 32.22% | 2.58M 12.79% | 2.01M 22.00% | 2.11M 4.90% | 2.11M 0% | 2.00M 5.47% | 2.01M 0.56% | 2.27M 12.90% | 2.39M 5.60% | |
long term debt | 119.11M - | 184.67M 55.04% | 770.10M 317.02% | 683.99M 11.18% | 694.04M 1.47% | 632.12M 8.92% | 632.12M 0% | 599.57M 5.15% | 547.73M 8.65% | 590.69M 7.84% | 551.55M 6.63% | |
long term investments | 61.88M - | 11.37M - | 29.52M 159.71% | |||||||||
net debt | -150.41M - | -4.48M 97.02% | 789.96M 17,741.79% | 732.95M 7.22% | 655.60M 10.55% | 665.25M 1.47% | 665.25M 0% | 613.45M 7.79% | 529.81M 13.63% | 434.08M 18.07% | 514.30M 18.48% | |
net receivables | 3.61M - | 23.23M 544.27% | 54.61M 135.05% | 42.47M 22.24% | 27.22M 35.91% | 45.84M 68.42% | 45.84M 0% | 67.67M 47.62% | 56.39M 16.66% | 58.64M 3.98% | 53.01M 9.59% | |
other assets | 1.61B - | 1.56B - | ||||||||||
other current assets | 31.29M - | 1.78M 94.31% | 2.25M 26.24% | 1.90M 15.30% | 2.47M 29.81% | 3.80M 53.72% | 3.80M 0% | 3.27M 14.00% | 10.30M 215.16% | 10.23M 0.62% | 30.97M 202.66% | |
other current liabilities | 2.31M - | 6.17M 167.24% | 10.43M 68.96% | 5.40M 48.25% | 5.05M 6.47% | 3.93M 22.24% | 3.93M 0% | 7.12M 81.45% | 9.98M 40.16% | 4.33M 56.60% | 5.11M 17.82% | |
other liabilities | 985.60M - | |||||||||||
other non current assets | 7.06M - | 47.27M 570.00% | 92.55M 95.78% | 78.48M 15.21% | -1.51B 2,028.53% | 2.22M 100.15% | -1.44B 65,163.91% | 67.64M 104.69% | 33.42M 50.59% | 25.50M 23.71% | 15.13M 40.66% | |
other non current liabilities | 14.06M - | 13.02M 7.38% | 22.10M 69.65% | 482.69K 97.82% | 651.57K 34.99% | 1.20M 84.12% | 1.20M 0% | 10.32M 760.56% | 4.98M 51.80% | 1.69M 66.11% | 160.76M 9,433.60% | |
othertotal stockholders equity | 695.44M - | 863.79M 24.21% | 888.27M 2.83% | 944.94M 6.38% | 1.01B 7.24% | 827.10M 18.38% | 1.08B 30.80% | 779.63M 27.94% | 656.91M 15.74% | 638.88M 2.75% | 645.88M 1.10% | |
preferred stock | ||||||||||||
property plant equipment net | 518.10M - | 818.62M 58.00% | 1.67B 103.74% | 1.60B 3.84% | 1.54B 4.02% | 1.48B 3.94% | 1.48B 0% | 1.46B 0.95% | 1.39B 4.77% | 1.26B 9.48% | 1.42B 12.79% | |
retained earnings | 2.83M - | 28.09M 891.40% | 157.78M 461.61% | 156.34M 0.91% | 135.94M 13.05% | 84.99M 37.48% | 84.99M 0% | 196.84M 131.59% | 289.40M 47.03% | 280.76M 2.99% | 377.14M 34.33% | |
short term debt | 9.61M - | 15.68M 63.10% | 66.27M 322.68% | 65.98M 0.43% | 65.07M 1.38% | 63.97M 1.69% | 63.97M 0% | 62.27M 2.66% | 61.41M 1.38% | 80.15M 30.51% | 86.03M 7.34% | |
short term investments | 599.95K - | 14.92M 2,387.40% | 14.92M 0% | 11.53M - | ||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 840.25M - | 1.10B 30.81% | 1.87B 69.77% | 1.75B 6.41% | 1.74B 0.58% | 1.63B 6.38% | 1.63B 0% | 1.67B 2.87% | 1.58B 5.40% | 1.61B 1.63% | 1.84B 14.33% | |
total current assets | 315.09M - | 233.21M 25.99% | 105.56M 54.74% | 63.97M 39.40% | 103.51M 61.80% | 82.59M 20.21% | 30.84M 62.66% | 139.61M 352.73% | 153.34M 9.83% | 307.89M 100.79% | 368.88M 19.81% | |
total current liabilities | 14.88M - | 28.20M 89.53% | 88.13M 212.55% | 85.77M 2.68% | 82.01M 4.38% | 79.37M 3.22% | 79.37M 0% | 85.01M 7.12% | 82.08M 3.45% | 94.84M 15.54% | 101.81M 7.36% | |
total debt | 128.72M - | 200.34M 55.64% | 836.37M 317.47% | 749.96M 10.33% | 759.10M 1.22% | 696.09M 8.30% | 696.09M 0% | 661.84M 4.92% | 609.14M 7.96% | 670.84M 10.13% | 796.81M 18.78% | |
total investments | 61.88M - | 14.92M 75.88% | 14.92M 0% | 11.37M - | 29.52M 159.71% | |||||||
total liabilities | 148.05M - | 225.89M 52.58% | 1.87B 726.04% | 770.23M 58.72% | 776.70M 0.84% | 712.69M 8.24% | 712.69M 0% | 694.91M 2.49% | 634.79M 8.65% | 687.21M 8.26% | 814.12M 18.47% | |
total liabilities and stockholders equity | 840.25M - | 1.10B 30.81% | 1.87B 69.77% | 1.75B 6.41% | 1.74B 0.58% | 1.63B 6.38% | 1.63B 0% | 1.67B 2.87% | 1.58B 5.40% | 1.61B 1.63% | 1.84B 14.33% | |
total non current assets | 525.16M - | 865.89M 64.88% | 1.76B 103.30% | 1.68B 4.44% | 25.86M 98.46% | 1.54B 5,865.27% | 35.63M 97.69% | 1.53B 4,200.24% | 1.43B 6.79% | 1.30B 9.02% | 1.47B 13.03% | |
total non current liabilities | 133.17M - | 197.69M 48.45% | 792.20M 300.73% | 684.47M 13.60% | 694.69M 1.49% | 633.32M 8.83% | 633.32M 0% | 609.89M 3.70% | 552.71M 9.38% | 592.37M 7.18% | 712.30M 20.25% | |
total stockholders equity | 692.20M - | 873.21M 26.15% | 985.60M 12.87% | 976.00M 0.97% | 959.41M 1.70% | 912.68M 4.87% | 912.68M 0% | 977.05M 7.05% | 946.83M 3.09% | 920.15M 2.82% | 1.02B 11.24% |
All numbers in (except ratios and percentages)