DORIAN LPG LTD. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.3% -$42M
$1.78B
Current Assets↓-5.5% -$23M
$392M
Cash & Equivalents↓-6.4% -$20M
$294M
ST Investments
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Receivables↑+65.0% +$644K
$2M
Inventory↓-4.2% -$98K
$2M
Net PPE↓-1.8% -$21M
$1.17B
Total Liabilities↓-7.9% -$59M
$692M
Current Liabilities↑+55.3% +$58M
$162M
Account Payables↓-27.7% -$3M
$7M
Long-Term Debt↓-9.3% -$53M
$513M
Stockholders Equity↑+1.6% +$17M
$1.09B
Retained Earnings↑+4.8% +$16M
$349M
Operating Lease ROU Asset↓-4.3% -$7M
$160M
Operating Lease Liability↓-4.3% -$7M
$160M
Debt Due Y1↑+1.8% +$961K
$55M
Debt Due Y2↑+77.2% +$42M
$96M
Debt Due Y3↓-51.9% -$50M
$46M
Debt Due Y4↑+100.3% +$46M
$92M
Debt Due Y5↑+52.1% +$48M
$140M
Debt Due >Y5↓-52.0% -$140M
$129M
Total Debt Carrying Amount↓-9.4% -$54M
$516M
Contract Liability
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Contract Liability (Current)
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