Development
DHT Holdings, Inc.
DHT
$11.72
-$0.01-0.09%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.92M | 130.65M | 117.62M | 129.71M | 69.41M |
| Total Receivables | 55.68M | 56.83M | 55.01M | 59.47M | 50.44M |
| Inventory | 37.78M | 34.36M | 27.66M | 33.07M | 36.35M |
| Prepaid Expenses | 9.02M | 10.29M | 9.44M | 10.55M | 10.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 2.19M | 3.49M | 2.80M | 3.72M |
| Total Current Assets | 179.23M | 234.32M | 213.21M | 235.59M | 170.43M |
|
|
|||||
| Total Current Assets | 179.23M | 234.32M | 213.21M | 235.59M | 170.43M |
| Net Property, Plant & Equipment | 1.32B | 1.24B | 1.26B | 1.27B | 1.29B |
| Long-term Investments | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00K | 11.37M | 4.59M | 4.58M | 2.10M |
| Total Assets | 1.50B | 1.49B | 1.48B | 1.51B | 1.47B |
|
|
|||||
| Total Accounts Payable | 25.11M | 29.30M | 22.02M | 14.58M | 22.40M |
| Total Accrued Expenses | -- | -- | -- | 11.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.93M | 38.95M | 33.11M | 29.63M | 41.24M |
| Total Finance Division Other Current Liabilities | 5.71M | 6.91M | 6.11M | 9.11M | 4.26M |
| Total Other Current Liabilities | 5.71M | 6.91M | 6.11M | 9.11M | 4.26M |
| Total Current Liabilities | 78.75M | 75.16M | 61.24M | 64.37M | 67.90M |
|
|
|||||
| Total Current Liabilities | 78.75M | 75.16M | 61.24M | 64.37M | 67.90M |
| Long-Term Debt | 388.65M | 349.35M | 362.62M | 367.07M | 377.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56M | 3.80M | 3.12M | 3.55M | 3.47M |
| Total Liabilities | 470.96M | 428.31M | 426.98M | 434.99M | 449.07M |
|
|
|||||
| Common Stock & APIC | 1.23B | 1.24B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -210.75M | -184.85M | -204.42M | -180.66M | -236.08M |
| Treasury Stock & Other | 3.20M | 436.00K | 2.74M | 3.76M | 2.91M |
| Total Common Equity | 1.02B | 1.06B | 1.05B | 1.07B | 1.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.02B | 1.06B | 1.05B | 1.07B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.42M | 4.27M | 4.91M | 5.01M | 4.93M |
| Total Equity | 1.03B | 1.06B | 1.05B | 1.07B | 1.02B |
|
|
|||||