Dorian LPG Balance Sheet - Annual (NYSE:LPG)

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$8.4 $0.34 (4.22%) LPG stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Dorian LPG balance sheet, apart from other financial statements, to value the business. As in our Dorian LPG stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $770.23M and shareholders equity of $976M. Dorian LPG revenue and Dorian LPG operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Dorian LPG financial performance.
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Fiscal year is Apr - Mar20172016201520142013
Cash17.01M46.41M204.82M310.08M321.88M
Marketable Securities-----
Receivables42.46M54.61M23.23M3.6M5.56M
Inventory2.58M2.28M3.37M1.05M1.8M
Raw Materials2.58M2.28M3.37M1.05M-
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.9M2.24M1.78M--
Total Current Assets
63.97M105.55M233.21M315.08M329.44M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
1.6B1.67B818.61M518.1M414.57M
Investment & Advances5.84M----
Other Non-Current Assets-----
Deferred Charges1.88M24.04M13.96M2.55M2.05M
Intangibles-----
Deposits & Other Assets70.74M68.5M33.3M4.5M4.5M
Total Assets
1.75B1.87B1.1B840.24M750.57M
Notes Payable-----
Accounts Payable7.08M7.53M5.74M2.51M4.16M
Current Portion Long-Term Debt65.97M66.26M15.67M9.61M9.61M
Current Portion Capital Leases-----
Accrued Expenses5.38M9.72M5.64M2.19M2.69M
Income Taxes Payable-----
Other Current Liabilities7.31M4.6M1.12M--
Total Current Liabilities
85.76M88.12M28.19M14.87M17.02M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt683.98M770.1M184.66M119.1M122.63M
Non-Current Capital Leases-----
Other Long-Term Liabilities-22.09M13.02M14.06M9.27M
Total Liabilities
770.23M880.32M225.88M148.04M154.24M
Minority Interest-----
Preferred Stock-----
Common Stock Net----42.71M
Capital Surplus852.97M848.17M844.53M688.88M591.76M
Retained Earnings156.34M157.78M28.09M2.83M4.14M
Treasury Stock33.89M20.94M---
Other Liabilities-----
Shareholders Equity976M985.59M873.21M692.19M596.33M
Total Liabilities & Shareholders Equity1.75B1.87B1.1B840.24M750.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Dorian LPG stock price by looking at Dorian LPG historical stock prices. One can compare PE with industry average by looking at the Dorian LPG PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Dorian LPG owns and has monetary significance. LPG assets decreased from $1.87B in 2016 to $1.75B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dorian LPG is $770.23M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LPG stock.

Dorian LPG Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0.76
Asset turnover ratio
0.11
Receivables turnover
5.09