Development
DHT Holdings, Inc.
DHT
$12.06
$0.312.64%
NYSE
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -43.42% | 11.08% | -9.32% | 86.87% | -34.86% |
Total Receivables | -2.02% | 3.31% | -7.49% | 17.90% | 99.88% |
Inventory | 9.97% | 24.22% | -16.36% | -9.03% | -13.99% |
Prepaid Expenses | -12.29% | 8.97% | -10.52% | 0.42% | -13.11% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 28.51% | -37.14% | 24.62% | -24.83% | 49.78% |
Total Current Assets | -23.51% | 9.90% | -9.50% | 38.23% | -9.65% |
|
|||||
Total Current Assets | -23.51% | 9.90% | -9.50% | 38.23% | -9.65% |
Net Property, Plant & Equipment | 5.96% | -1.24% | -0.68% | -1.96% | -4.42% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -99.88% | 147.51% | 0.24% | 118.09% | 1,150.60% |
Total Assets | 0.51% | 0.83% | -2.05% | 2.89% | -4.94% |
|
|||||
Total Accounts Payable | -14.30% | 33.07% | 51.02% | -34.90% | -16.68% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 23.07% | 17.63% | 11.76% | -28.15% | 31.25% |
Total Finance Division Other Current Liabilities | -17.37% | 13.02% | -32.92% | 113.74% | -9.10% |
Total Other Current Liabilities | -17.37% | 13.02% | -32.92% | 113.74% | -9.10% |
Total Current Liabilities | 4.78% | 22.72% | -4.86% | -5.19% | 7.79% |
|
|||||
Total Current Liabilities | 4.78% | 22.72% | -4.86% | -5.19% | 7.79% |
Long-Term Debt | 11.25% | -3.66% | -1.21% | -2.81% | -16.21% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.37% | 21.65% | -11.90% | 2.04% | -10.23% |
Total Liabilities | 9.96% | 0.31% | -1.84% | -3.13% | -13.24% |
|
|||||
Common Stock & APIC | -0.97% | -0.45% | 0.16% | 0.01% | -0.70% |
Retained Earnings | -14.01% | 9.57% | -13.15% | 23.47% | 0.22% |
Treasury Stock & Other | 634.40% | -84.09% | -27.12% | 29.24% | 19.46% |
Total Common Equity | -3.33% | 1.11% | -2.14% | 5.57% | -0.77% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.33% | 1.11% | -2.14% | 5.57% | -0.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3.63% | -13.06% | -2.02% | 1.62% | 4.27% |
Total Equity | -3.30% | 1.05% | -2.14% | 5.55% | -0.74% |
|