Dorian LPG Balance Sheet - Quarterly (NYSE:LPG)

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

The financial analysis of a company like Dorian LPG involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dorian LPG stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Dorian LPG balance sheet for 2018 Q3 shows total assets of $1.71B. The company has a asset turnover ratio of 0.11. 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 - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash55.63M50.84M35.36M17.01M31.83M43.58M47.32M46.41M22.03M
Marketable Securities---------
Receivables32.07M27M37.44M42.46M26.07M32.43M44.66M54.61M70.06M
Inventory2.01M2.54M2.45M2.58M2.88M2.07M2.13M2.28M2.12M
Raw Materials---2.58M---2.28M-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.67M2.02M2.68M1.9M2.07M2.54M2.28M2.24M4.03M
Total Current Assets
92.4M82.41M77.95M63.97M62.88M80.63M96.39M105.55M98.25M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
1.56B1.57B1.59B1.6B1.62B1.64B1.65B1.67B1.63B
Investment & Advances7.89M4.22M3.88M5.84M4.96M---1.86M
Other Non-Current Assets---------
Deferred Charges1.69M1.87M1.9M1.88M1.88M--24.04M24.42M
Intangibles---------
Deposits & Other Assets48.96M37.96M37.95M70.74M70.7M69.6M69.6M68.5M66.31M
Total Assets
1.71B1.7B1.71B1.75B1.76B1.79B1.82B1.87B1.82B
Notes Payable---------
Accounts Payable6.01M6.74M4.48M7.08M6.25M5.58M6.61M7.53M9.81M
Current Portion Long-Term Debt126.55M126.28M45.65M65.97M65.97M65.97M65.97M66.26M65.7M
Current Portion Capital Leases---------
Accrued Expenses3.79M5.46M6.41M5.38M5.75M5.97M7.47M9.72M7.79M
Income Taxes Payable---------
Other Current Liabilities6.39M7.38M7.61M7.31M8.11M6.58M5.98M4.6M4.7M
Total Current Liabilities
142.75M145.88M64.16M85.76M86.1M84.12M86.05M88.12M88.02M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt600.9M592.49M674.66M683.98M700.71M715.15M731.83M770.1M748.34M
Non-Current Capital Leases---------
Other Long-Term Liabilities-----19.92M26.45M22.09M11.29M
Total Liabilities
744.23M739.05M739.77M770.23M787.31M819.2M844.33M880.32M847.65M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus856.94M855.67M854.49M852.97M851.82M850.66M849.59M848.17M847.22M
Retained Earnings139.4M137.73M149.65M156.34M154.38M149.34M156.49M157.78M137.62M
Treasury Stock34.98M34.98M34.98M33.89M33.89M33.79M32.79M20.94M10.07M
Other Liabilities---------
Shareholders Equity961.95M959.01M969.75M976M972.89M966.79M973.87M985.59M975.35M
Total Liabilities & Shareholders Equity1.71B1.7B1.71B1.75B1.76B1.79B1.82B1.87B1.82B
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: An asset is a resource that a corporation like Dorian LPG owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LPG stock as of 2018 Q3 is $1.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Dorian LPG for the quarter 2018 Q3 total to $744.23M. Liabilities for a company like Dorian LPG include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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