Dorian LPG Balance Sheet - Quarterly (NYSE:LPG)

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$7.65 $0.02 (0.26%) LPG stock closing price Oct 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dorian LPG balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Dorian LPG balance sheet for 2019 Q1 shows total assets of $1.7B. The company has a asset turnover ratio of . Also see: Dorian LPG revenue and Dorian LPG operating cash flow for the same quarter.

View and download Dorian LPG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash65.29M103.5M55.63M50.84M35.36M17.01M31.83M43.58M47.32M
Marketable Securities---------
Receivables32.81M27.21M32.07M27M37.44M42.46M26.07M32.43M44.66M
Inventory2.83M2.01M2.01M2.54M2.45M2.58M2.88M2.07M2.13M
Raw Materials-2.01M---2.58M---
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.77M2.47M2.67M2.02M2.68M1.9M2.07M2.54M2.28M
Total Current Assets
103.72M135.2M92.4M82.41M77.95M63.97M62.88M80.63M96.39M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.52B1.54B1.56B1.57B1.59B1.6B1.62B1.64B1.65B
Investment & Advances15.97M14.26M7.89M4.22M3.88M5.84M4.96M--
Other Non-Current Assets---------
Deferred Charges1.52M1.57M1.69M1.87M1.9M1.88M1.88M--
Intangibles---------
Deposits & Other Assets56.61M45.74M48.96M37.96M37.95M70.74M70.7M69.6M69.6M
Total Assets
1.7B1.74B1.71B1.7B1.71B1.75B1.76B1.79B1.82B
Notes Payable---------
Accounts Payable8.16M6.67M6.01M6.74M4.48M7.08M6.25M5.58M6.61M
Current Portion Long-Term Debt63.96M65.06M126.55M126.28M45.65M65.97M65.97M65.97M65.97M
Current Portion Capital Leases---------
Accrued Expenses5.83M4.7M3.79M5.46M6.41M5.38M5.75M5.97M7.47M
Income Taxes Payable---------
Other Current Liabilities5M5.56M6.39M7.38M7.61M7.31M8.11M6.58M5.98M
Total Current Liabilities
82.97M82M142.75M145.88M64.16M85.76M86.1M84.12M86.05M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt677.68M694.03M600.9M592.49M674.66M683.98M700.71M715.15M731.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.17M------19.92M26.45M
Total Liabilities
761.83M776.69M744.23M739.05M739.77M770.23M787.31M819.2M844.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus859.74M858.1M856.94M855.67M854.49M852.97M851.82M850.66M849.59M
Retained Earnings115.34M135.94M139.4M137.73M149.65M156.34M154.38M149.34M156.49M
Treasury Stock36.35M35.22M34.98M34.98M34.98M33.89M33.89M33.79M32.79M
Other Liabilities---------
Shareholders Equity939.31M959.41M961.95M959.01M969.75M976M972.89M966.79M973.87M
Total Liabilities & Shareholders Equity1.7B1.74B1.71B1.7B1.71B1.75B1.76B1.79B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dorian LPG stock price, and Dorian LPG historical stock prices show the stock price movement over time, and the Dorian LPG PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Dorian LPG company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dorian LPG had total assets of $1.7B.
  • 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 $761.83M. Shareholders equity comes under liabilities as it is money the company owes the holders of LPG stock.

Dorian LPG Balance Sheet - Key Ratios

Price to book ratio
0.43