Dorian LPG Ltd. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
310
205
46
17
104
31
Total Accounts Receivable
4
23
55
42
27
46
Other Current Assets
-
2
2
2
2
4
Total Current Assets
315
233
106
64
135
83
Net Property, Plant & Equipment
518
819
1,668
1,604
1,539
1,479
Total Investments and Advances
5
33
51
57
40
42
Long-Term Note Receivable
-
-
18
20
20
20
Other Assets
-
3
14
2
2
2
Total Assets
840
1,099
1,842
1,746
1,736
1,625
ST Debt & Current Portion LT Debt
10
16
66
66
65
Accounts Payable
2
5
7
7
6
Other Current Liabilities
3
7
15
13
11
Total Current Liabilities
15
28
88
86
82
Long-Term Debt
119
185
746
684
694
Other Liabilities
-
14
13
22
1
Total Liabilities
148
226
857
770
777
Common Equity (Total)
692
873
986
976
959
Total Shareholders' Equity
692
873
986
976
959
Total Equity
692
873
986
976
959
Liabilities & Shareholders' Equity
840
1,099
1,842
1,746
1,736
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