All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
DORIAN LPG LTD. Last Reported: 1/31/2024 Stock Symbol: LPG

Business Address

27 SIGNAL ROAD

STAMFORD , CT US 06878

Mailing Address

27 SIGNAL ROAD

STAMFORD , CT US 06878
Phone Number: 203-978-1234 / State Incorporated: / Fiscal Year End 3 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Cash and Cash Equivalents $208,460,209.00 $192,044,128.00 $155,548,745.00 $129,816,670.00 $141,286,758.00 $155,518,158.00 $115,807,905.00 $98,105,235.00 $78,254,455.00 $133,593,851.00 $145,059,032.00 $142,933,974.00 $48,389,688.00 $64,691,247.00 $46,419,951.00 $21,717,046.00 $30,838,684.00 $34,947,580.00 $48,244,169.00 $65,291,784.00 $103,505,676.00 $55,633,291.00 $50,844,921.00 $35,363,045.00 $17,018,552.00 $31,839,639.00 $43,581,900.00 $47,321,200.00 $46,411,962.00 $22,034,919.00 $80,344,476.00 $134,715,783.00 $204,821,183.00 $182,804,170.00 $283,013,780.00 $375,149,322.00 $279,131,795.00 -- $61,423,091.00 $279,131,795.00
Accounts Receivable Net Current $2,782,267.00 $1,010,622.00 $4,373,141.00 $8,290,143.00 -- $1,517,245.00 -- $347,230.00 $293,053.00 $432.00 $271,105.00 $201,126.00 $820,846.00 $842,495.00 $1,254,285.00 $1,657,026.00 $1,384,118.00 $8,203.00 $8,203.00 $10,537.00 $336,162.00 $239,390.00 $206,942.00 $2,730.00 $11,030.00 $1,382,311.00 $25,580.00 $88,835.00 $107,317.00 $12,542,013.00 $11,662,819.00 $7,295,144.00 $22,847,224.00 -- $8,230,859.00 -- $1,966,746.00 -- -- --
Inventory $2,573,110.00 $2,684,640.00 $2,377,543.00 $2,612,904.00 $2,341,716.00 $2,189,564.00 $2,361,139.00 $1,780,298.00 $1,972,428.00 $2,130,293.00 $2,175,046.00 $2,142,284.00 $1,996,203.00 $2,222,543.00 $2,321,971.00 $2,137,553.00 $2,111,637.00 $2,146,557.00 $2,146,835.00 $2,832,194.00 $2,012,907.00 $2,019,128.00 $2,542,490.00 $2,458,407.00 $2,580,742.00 $2,886,237.00 $2,070,638.00 $2,132,043.00 $2,288,073.00 $2,123,758.00 $3,238,832.00 $2,370,668.00 $3,375,759.00 -- $3,644,973.00 -- $1,058,329.00 -- -- --
Prepaid Expenses and Other Current Assets $14,955,165.00 $15,684,776.00 $11,425,045.00 $9,415,894.00 $9,145,787.00 $10,073,850.00 $8,384,018.00 $10,933,818.00 $12,518,123.00 $6,462,837.00 $6,373,328.00 $4,530,590.00 $3,266,999.00 $3,721,270.00 $4,563,079.00 $3,458,927.00 $3,798,987.00 $3,632,923.00 $2,758,407.00 $2,779,262.00 $2,471,415.00 $2,673,214.00 $2,021,132.00 $2,688,092.00 $1,903,804.00 $2,079,074.00 $2,548,623.00 $2,283,533.00 $2,247,706.00 $4,033,795.00 $2,244,245.00 $1,826,853.00 $1,780,548.00 -- $1,256,979.00 -- $343,047.00 -- -- --
Total Current Assets $339,329,486.00 $277,409,483.00 $241,461,982.00 $228,057,664.00 $208,248,057.00 $230,234,938.00 $217,457,943.00 $146,288,302.00 $180,916,596.00 $218,187,285.00 $209,419,955.00 $216,061,922.00 $139,614,755.00 $143,823,530.00 $124,470,888.00 $92,874,307.00 $82,589,069.00 $97,562,157.00 $95,533,544.00 $103,721,195.00 $135,206,880.00 $92,401,081.00 $82,417,694.00 $77,953,462.00 $63,971,128.00 $62,880,666.00 $80,637,311.00 $96,399,367.00 $105,559,417.00 $98,254,221.00 $138,475,064.00 $166,486,165.00 $233,211,457.00 -- $296,555,850.00 -- $315,088,116.00 -- -- --
Property Plant and Equipement $1,224,029,398.00 $1,238,427,422.00 $1,250,625,751.00 $1,220,056,502.00 $1,233,455,199.00 $1,248,249,198.00 $1,268,658,006.00 $1,319,229,464.00 $1,334,813,978.00 $1,393,453,392.00 $1,409,524,383.00 $1,424,679,026.00 $1,437,844,446.00 $1,447,380,203.00 $1,453,747,821.00 $1,464,077,289.00 $1,478,680,597.00 $1,493,275,918.00 $1,508,097,192.00 $1,523,311,164.00 $1,539,315,511.00 $1,555,242,540.00 $1,571,581,283.00 $1,587,834,765.00 $1,603,786,595.00 $1,619,778,410.00 $1,635,413,456.00 $1,651,940,553.00 $1,667,815,764.00 -- -- -- $818,616,446.00 -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $2,536,765.00 $83,418.00 -- $2,134,886.00 $2,182,701.00 $574,078.00 $94,580.00 $413,528.00 $83,723.00 $101,454.00 $247,958.00 $438,843.00 $1,573,104.00 $1,729,701.00 $2,171,701.00 $1,665,512.00 $217,097.00 $88,200.00 $89,619.00 $80,349.00 $85,640.00 $82,558.00 $81,616.00 $78,879.00 $75,469.00 $93,417.00 $95,284.00 $94,663.00 $95,271.00 $97,454.00 $97,455.00 $97,451.00 $97,446.00 -- $70,795.00 -- -- -- -- --
Total Assets $1,820,335,618.00 $1,784,024,936.00 $1,703,679,199.00 $1,530,407,021.00 $1,488,464,327.00 $1,523,448,528.00 $1,528,244,782.00 $1,511,598,926.00 $1,564,587,087.00 $1,665,043,104.00 $1,674,099,810.00 $1,696,936,387.00 $1,671,959,843.00 $1,657,833,030.00 $1,642,210,973.00 $1,619,105,623.00 $1,625,370,017.00 $1,659,567,083.00 $1,679,160,894.00 $1,701,148,703.00 $1,736,110,156.00 $1,706,199,091.00 $1,698,062,144.00 $1,709,526,648.00 $1,746,234,880.00 $1,760,213,403.00 $1,786,002,314.00 $1,818,212,387.00 $1,842,178,176.00 $1,823,011,675.00 $1,488,041,949.00 $1,240,826,724.00 $1,099,101,270.00 -- $1,000,601,014.00 -- $840,245,766.00 -- -- --
Accounts Payable $11,435,017.00 $12,451,265.00 $11,267,768.00 $9,965,969.00 $8,663,184.00 $7,927,555.00 $9,271,885.00 $9,432,098.00 $14,150,781.00 $11,274,403.00 $12,113,664.00 $11,627,716.00 $13,552,796.00 $13,761,191.00 $10,227,170.00 $8,114,372.00 $7,212,580.00 $5,312,513.00 $7,721,058.00 $8,137,340.00 $6,329,193.00 $5,957,440.00 $5,922,308.00 $4,451,775.00 $7,075,622.00 $5,699,438.00 $5,056,055.00 $6,018,390.00 $6,826,503.00 $9,259,449.00 $8,025,172.00 $7,787,237.00 $5,224,349.00 -- $5,358,025.00 -- $2,401,456.00 -- -- --
Accrued Liabilities $4,170,170.00 $5,095,067.00 $6,916,466.00 $6,201,359.00 $5,242,403.00 $5,053,515.00 $3,906,423.00 $9,579,112.00 $10,667,824.00 $4,600,415.00 $5,423,768.00 $6,241,676.00 $4,080,952.00 $5,838,090.00 $4,497,239.00 $3,478,456.00 $3,436,116.00 $9,670,170.00 $6,512,098.00 $5,832,861.00 $4,702,808.00 $3,795,365.00 $5,466,683.00 $6,412,584.00 $5,386,397.00 $5,756,643.00 $5,975,359.00 $7,479,144.00 $9,721,477.00 $7,791,482.00 $6,946,187.00 $6,961,617.00 $5,647,702.00 -- $3,563,556.00 -- $2,196,386.00 -- -- --
Total Current Liabilities $836,277,302.00 $860,715,721.00 $818,070,490.00 $693,079,741.00 $663,094,867.00 $679,099,193.00 $604,053,719.00 $604,649,636.00 $626,038,713.00 $649,270,245.00 $684,508,636.00 $706,983,496.00 $694,907,645.00 $675,808,254.00 $687,839,029.00 $700,025,761.00 $712,687,459.00 $732,091,345.00 $746,696,829.00 $761,832,379.00 $776,696,794.00 $744,239,747.00 $739,050,646.00 $739,775,585.00 $770,233,162.00 $787,313,926.00 $819,203,609.00 $844,336,618.00 $880,327,055.00 $847,656,439.00 $562,515,117.00 $353,063,043.00 $225,887,011.00 -- $146,512,239.00 -- $148,046,334.00 -- -- --
Long Term Debt $618,119,670.00 $631,491,983.00 $644,443,792.00 $629,338,821.00 $641,993,390.00 $657,036,187.00 $576,267,823.00 $566,864,229.00 $579,138,211.00 $603,923,327.00 $634,498,695.00 $647,513,988.00 $634,975,219.00 $650,273,417.00 $665,545,499.00 $680,842,955.00 $696,090,786.00 $711,330,757.00 $726,536,136.00 $741,653,103.00 $759,103,152.00 $727,463,127.00 $718,784,143.00 $720,324,312.00 $749,964,248.00 $766,694,430.00 $781,137,361.00 $797,811,824.00 $836,368,372.00 $814,052,348.00 $528,288,213.00 $324,902,885.00 $200,343,427.00 -- $123,912,500.00 -- $128,718,500.00 -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $338,488,767.00 $279,123,746.00 $243,181,969.00 $196,161,062.00 $185,247,887.00 $205,269,255.00 $285,514,866.00 $268,933,981.00 $295,269,612.00 $245,367,078.00 $209,541,814.00 $209,003,864.00 $196,835,859.00 $167,410,468.00 $131,781,556.00 $91,069,660.00 $84,994,601.00 $100,948,176.00 $107,166,828.00 $115,343,948.00 $135,940,506.00 $139,406,501.00 $137,736,086.00 $149,651,222.00 $156,341,192.00 $154,385,922.00 $149,346,298.00 $156,491,886.00 $157,783,007.00 $137,622,095.00 $82,960,772.00 $41,747,508.00 $28,094,625.00 -- $10,269,769.00 -- $2,833,843.00 -- -- --
Total Stockholders' Equity $984,058,316.00 $923,309,215.00 $885,608,709.00 $837,327,280.00 $825,369,460.00 $844,349,335.00 $924,191,063.00 $906,949,290.00 $938,548,374.00 $1,015,772,859.00 $989,591,174.00 $989,952,891.00 $977,052,198.00 $982,024,776.00 $954,371,944.00 $919,079,862.00 $912,682,558.00 $927,475,738.00 $932,464,065.00 $939,316,324.00 $959,413,362.00 $961,959,344.00 $959,011,498.00 $969,751,063.00 $976,001,718.00 $972,899,477.00 $966,798,705.00 $973,875,769.00 $985,599,237.00 $975,355,236.00 $925,526,832.00 $887,763,681.00 $873,214,259.00 $863,843,650.00 $854,088,775.00 $849,561,826.00 $692,199,432.00 -- $228,565,251.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,820,335,618.00 $1,784,024,936.00 $1,703,679,199.00 $1,530,407,021.00 $1,488,464,327.00 $1,523,448,528.00 $1,528,244,782.00 $1,511,598,926.00 $1,564,587,087.00 $1,665,043,104.00 $1,674,099,810.00 $1,696,936,387.00 $1,671,959,843.00 $1,657,833,030.00 $1,642,210,973.00 $1,619,105,623.00 $1,625,370,017.00 $1,659,567,083.00 $1,679,160,894.00 $1,701,148,703.00 $1,736,110,156.00 $1,706,199,091.00 $1,698,062,144.00 $1,709,526,648.00 $1,746,234,880.00 $1,760,213,403.00 $1,786,002,314.00 $1,818,212,387.00 $1,865,926,292.00 $1,823,011,675.00 $1,488,041,949.00 $1,240,826,724.00 $1,099,101,270.00 -- $1,000,601,014.00 -- $840,245,766.00 -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Total Revenues $163,064,503.00 $144,698,462.00 $111,562,907.00 $256,114,165.00 $75,968,187.00 $76,823,722.00 $194,637,378.00 $126,037,596.00 $62,950,738.00 $216,354,625.00 $54,710,277.00 $73,165,324.00 $95,201,771.00 $238,228,227.00 $152,790,421.00 $61,165,546.00 $158,032,485.00 $55,113,295.00 $68,451,824.00 $27,644,282.00 $159,334,760.00 $44,545,589.00 $75,754,493.00 $41,025,472.00 $167,447,171.00 $35,734,988.00 $33,611,233.00 $50,515,776.00 $85,335,229.00 $203,872,600.00 $110,588,892.00 $20,331,901.00 $104,129,149.00 $32,583,990.00 $36,212,051.00 $15,853,840.00 $29,633,700.00 $13,707,591.00 $6,055,682.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $246,451,247.00 $136,110,386.00 $55,622,307.00 $114,578,895.00 $28,137,816.00 $28,947,004.00 $22,550,972.00 $32,371,198.00 $13,255,888.00 $41,875,535.00 $27,933,562.00 $22,519,802.00 $49,771,141.00 $41,758,757.00 $69,538,933.00 $20,272,506.00 $-3,791,451.00 $9,313,290.00 $-13,483,875.00 $-13,165,173.00 $3,841,385.00 $3,167,938.00 $-3,828,166.00 $-293,446.00 $13,993,322.00 $4,748,467.00 $-4,210,840.00 $12,413,266.00 $42,088,645.00 $116,326,542.00 $48,359,907.00 $13,293,594.00 $10,493,169.00 $10,825,590.00 $3,476,450.00 $5,200,271.00 $4,391,368.00 $3,908,734.00 $-509,733.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $5.68 $3.19 $1.29 $2.41 $0.51 $0.62 $0.91 $0.35 $0.14 $0.71 $0.25 $0.24 $2.08 $0.66 $0.86 $0.11 $-0.29 $-0.11 $-0.53 $-0.38 $-0.38 $-0.31 $-0.34 $-0.12 $-0.03 $-0.06 $-0.16 $-0.02 $2.29 $1.92 $0.96 -- $0.45 $0.16 $0.13 -- $0.09 -- -- --
Weighted Average Shares Basic 40,350,476 40,205,425 40,137,687 40,091,299 40,021,368 39,898,485 40,305,902 40,475,625 40,944,845 50,255,908 50,632,392 50,554,233 53,881,483 54,380,855 54,646,451 54,552,994 54,513,118 54,441,203 54,431,820 54,237,237 54,039,886 54,013,164 53,976,330 53,875,292 54,079,139 53,845,777 53,879,282 54,740,984 56,657,570 56,904,489 57,080,564 -- 56,183,707 55,874,505 57,128,493 -- 32,075,897 -- -- --
Earnings Per Share Diluted $2.47 $3.18 $1.28 $1.27 $1.12 $0.62 $0.41 $0.49 $0.14 $0.96 $0.25 $0.24 $2.07 $1.51 $0.74 $0.11 $-0.29 $-0.11 $-0.15 $-0.38 $-0.38 $-0.31 $-0.22 $-0.12 $-0.03 $-0.06 $-0.16 $-0.02 $2.29 $1.92 $0.96 -- $0.45 $0.16 $0.13 -- $0.09 -- -- --
Weighted Average Shares Diluted 40,371,134 40,388,380 40,378,835 40,178,642 40,159,117 40,124,705 40,460,665 40,114,942 41,165,138 50,368,392 50,716,177 50,679,449 54,115,338 54,615,843 54,763,634 54,881,326 54,513,118 54,441,203 54,431,820 54,237,237 54,039,886 54,013,164 -- 53,875,292 54,079,139 54,153,218 54,307,779 54,740,984 56,707,094 56,952,428 57,082,196 -- 56,183,707 55,874,505 57,128,493 -- 32,075,897 -- -- --
Common Stock Shares Authorized 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 -- 450,000,000 -- 450,000,000 -- -- 450,000,000
Common Stock Shares Outstanding 40,607,892 40,607,892 40,392,282 40,350,535 40,332,833 40,136,600 40,138,956 40,140,366 40,487,802 49,886,990 50,881,889 51,030,637 50,827,952 53,987,172 54,643,902 55,063,602 55,167,708 55,177,191 55,166,775 55,157,193 55,090,165 55,125,094 55,115,380 55,105,318 54,974,526 54,967,332 54,973,143 55,101,413 56,125,028 57,225,162 57,705,393 58,057,493 58,057,493 -- 57,783,494 -- 48,365,012 -- -- --
Common Stock Value $519,554.00 $519,554.00 $516,544.00 $515,960.00 $515,783.00 $513,375.00 $512,757.00 $512,757.00 $510,873.00 $594,651.00 $594,500.00 $594,349.00 $590,833.00 $590,783.00 $590,736.00 $588,904.00 $588,826.00 $588,699.00 $588,595.00 $588,497.00 $586,402.00 $586,304.00 $586,207.00 $586,107.00 $583,422.00 $583,350.00 $583,246.00 $583,145.00 $580,575.00 $580,575.00 $580,575.00 $580,575.00 $580,575.00 -- $577,835.00 -- $483,650.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- 50,000,000 -- -- 50,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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