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 | 6.50% | 22.62% | 100.63% | 113.83% | 7.65% |
| Total Receivables | 10.40% | 125.22% | 135.30% | 95.86% | 190.74% |
| Inventory | 3.94% | -18.71% | -22.65% | -0.98% | 23.55% |
| Prepaid Expenses | -14.12% | -14.92% | -11.15% | 71.21% | 63.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.31% | -11.79% | 97.56% | 100.57% | 308.11% |
| Total Current Assets | 5.16% | 24.22% | 63.82% | 78.51% | 43.70% |
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| Total Current Assets | 5.16% | 24.22% | 63.82% | 78.51% | 43.70% |
| Net Property, Plant & Equipment | 1.91% | -8.07% | -12.67% | -13.91% | -12.85% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.33% | 6,666.67% | 180.92% | 1,131.72% | -79.64% |
| Total Assets | 2.14% | -3.40% | -6.39% | -6.27% | -9.37% |
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| Total Accounts Payable | 12.11% | 9.00% | 45.59% | 31.23% | 68.32% |
| Total Accrued Expenses | -- | -- | -- | 137.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.24% | 23.97% | 42.02% | 76.41% | 126.28% |
| Total Finance Division Other Current Liabilities | 33.91% | 47.30% | -9.65% | -2.95% | -10.16% |
| Total Other Current Liabilities | 33.91% | 47.30% | -9.65% | -2.95% | -10.16% |
| Total Current Liabilities | 15.99% | 19.32% | 35.48% | 53.48% | 87.17% |
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| Total Current Liabilities | 15.99% | 19.32% | 35.48% | 53.48% | 87.17% |
| Long-Term Debt | 2.90% | -22.50% | -27.63% | -28.96% | -27.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | -1.83% | -6.55% | 6.49% | 3.61% |
| Total Liabilities | 4.88% | -17.25% | -22.31% | -22.60% | -20.08% |
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| Common Stock & APIC | -1.25% | -0.99% | -1.71% | -1.60% | -1.84% |
| Retained Earnings | 10.73% | 21.87% | 15.87% | 18.77% | -9.26% |
| Treasury Stock & Other | 10.03% | -82.10% | 1.41% | -7.59% | -10.68% |
| Total Common Equity | 0.99% | 3.66% | 1.64% | 2.02% | -4.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.99% | 3.66% | 1.64% | 2.02% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.29% | -9.73% | 13,162.16% | 14,629.41% | 16,893.10% |
| Total Equity | 0.93% | 3.60% | 2.11% | 2.49% | -3.68% |
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