Dorian LPG Ltd. Balance Sheet
LPG / Energy|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Dorian LPG Ltd. had $1.8B in total assets and $1.0B in shareholders' equity as of FY2025. Total debt was $553M against $317M in cash, resulting in $236M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $316.9M | $282.5M | $148.8M | $236.8M | $79.3M | $48.4M | $30.8M | $103.5M | $17.0M | $46.4M | $204.8M | $204.8M |
| Accounts Receivable | $1.4M | $659.6K | $3.3M | $853.1K | $202.2K | $820.8K | $1.4M | $336.2K | $11.0K | $107.3K | $22.8M | $2.0M |
| Inventory | $2.5M | $2.4M | $2.6M | $2.3M | $2.0M | $2.0M | $2.1M | $2.0M | $2.6M | $2.3M | $3.4M | $1.1M |
| Current Assets | $382.4M | $368.9M | $236.3M | $307.9M | $153.3M | $139.6M | $82.6M | $135.2M | $64.0M | $105.6M | $233.2M | $315.1M |
| PP&E (Net) | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | - | - |
| Total Assets | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B | $1.1B | $840.2M |
| Current Liabilities | $107.9M | $101.8M | $94.6M | $94.8M | $82.1M | $85.0M | $79.4M | $82.0M | $85.8M | $88.1M | $28.2M | $14.9M |
| Total Debt | $553.3M | $605.1M | $657.4M | $662.8M | $591.5M | $635.0M | $696.1M | $759.1M | $750.0M | $812.6M | $200.3M | $128.7M |
| Shareholders' Equity | $1.0B | $1.0B | $873.8M | $920.2M | $946.8M | $977.1M | $912.7M | $959.4M | $976.0M | $985.6M | $873.2M | $692.2M |