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DORIAN LPG LTD.: 10-K/A filed 2016-05-31

What DORIAN LPG LTD. reported in its annual report amendment filed 2016-05-31 (fiscal FY 2016): 36 published measures, 113 facts as tagged in accession 0000919574-16-013460.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2016-05-31
Fiscal period
fiscal FY 2016
Accession
0000919574-16-013460 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DORIAN LPG LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-03-311,865,926,292USD
At 2015-03-311,099,101,270USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-03-31880,327,055USD
At 2015-03-31225,887,011USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-03-31985,599,237USD
At 2015-03-31873,214,259USD
At 2014-03-31692,199,432USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-03-3146,411,962USD
At 2015-03-31204,821,183USD
At 2014-03-31279,131,795USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-04-01 to 2016-03-31895,063,383USD366
2014-04-01 to 2015-03-31314,173,298USD365
2013-07-01 to 2014-03-31172,237,529USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-01-01 to 2016-03-3185,335,229USD91
2015-04-01 to 2016-03-31289,207,829USD366
2015-10-01 to 2015-12-3193,283,708USD92
2015-07-01 to 2015-09-3074,946,432USD92
2015-04-01 to 2015-06-3035,642,460USD91
2015-01-01 to 2015-03-3135,333,108USD90
2014-04-01 to 2015-03-31104,129,149USD365
2014-10-01 to 2014-12-3132,583,990USD92
2014-07-01 to 2014-09-3020,358,211USD92
2014-04-01 to 2014-06-3015,853,840USD91
2013-07-01 to 2014-03-3129,633,700USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-03-31157,783,007USD
At 2015-03-3128,094,625USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2016-03-3156,657,570shares366
2014-04-01 to 2015-03-3156,183,707shares365
2013-07-01 to 2014-03-3132,075,897shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2016-03-3156,707,094shares366
2014-04-01 to 2015-03-3156,183,707shares365
2013-07-01 to 2014-03-3132,075,897shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2016-03-312.29USD/shares366
2014-04-01 to 2015-03-310.45USD/shares365
2013-07-01 to 2014-03-310.09USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2016-03-312.29USD/shares366
2014-04-01 to 2015-03-310.45USD/shares365
2013-07-01 to 2014-03-310.09USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-03-311,667,815,764USD
At 2015-03-31818,616,446USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2016-03-314,052,249USD366
2014-04-01 to 2015-03-312,311,565USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-03-3142,088,645USD91
2015-04-01 to 2016-03-31158,415,187USD366
2015-10-01 to 2015-12-3154,011,305USD92
2015-07-01 to 2015-09-3048,743,550USD92
2015-04-01 to 2015-06-3013,571,687USD91
2015-01-01 to 2015-03-3110,587,098USD90
2014-04-01 to 2015-03-3130,089,409USD365
2014-10-01 to 2014-12-3110,825,590USD92
2014-07-01 to 2014-09-303,476,450USD92
2014-04-01 to 2014-06-305,200,271USD91
2013-07-01 to 2014-03-314,391,368USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-03-31105,559,417USD
At 2015-03-31233,211,457USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-03-3188,128,373USD
At 2015-03-3128,197,013USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-03-316,826,503USD
At 2015-03-315,224,349USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-03-31107,317USD
At 2015-03-3122,847,224USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-04-01 to 2016-03-3120,943,816USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-03-312,288,073USD
At 2015-03-313,375,759USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-03-3156,125,028shares
At 2015-03-3158,057,493shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-03-31848,179,471USD
At 2015-03-31844,539,059USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-03-31836,368,372USD
At 2015-03-31200,343,427USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-03-3195,271USD
At 2015-03-3197,446USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-03-31447,988USD
At 2015-03-31293,662USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-03-319,721,477USD
At 2015-03-315,647,702USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-03-312,247,706USD
At 2015-03-311,780,548USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-01-01 to 2016-03-3120,160,912USD91
2015-04-01 to 2016-03-31129,688,382USD366
2015-10-01 to 2015-12-3154,661,323USD92
2015-07-01 to 2015-09-3041,213,264USD92
2015-04-01 to 2015-06-3013,652,883USD91
2015-01-01 to 2015-03-318,828,251USD90
2014-04-01 to 2015-03-3125,260,782USD365
2014-10-01 to 2014-12-318,996,605USD92
2014-07-01 to 2014-09-303,768,677USD92
2014-04-01 to 2014-06-303,667,249USD91
2013-07-02 to 2014-03-312,833,843USD273
2013-07-01 to 2014-03-312,833,843USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2016-03-3129,836,029USD366
2014-04-01 to 2015-03-3114,145,086USD365
2013-07-01 to 2014-03-31433,674USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2016-03-3142,591,942USD366
2014-04-01 to 2015-03-3114,093,744USD365
2013-07-01 to 2014-03-316,620,372USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2016-03-31-28,726,805USD366
2014-04-01 to 2015-03-31-4,828,627USD365
2013-07-01 to 2014-03-31-1,557,525USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2015-04-01 to 2016-03-318,354,474USD366
2014-04-01 to 2015-03-3169,323USD365
2013-07-01 to 2014-03-31517,646USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-04-01 to 2015-03-31155,830,178USD365
2013-07-01 to 2014-03-31510,496,990USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-04-01 to 2016-03-31-22,739,907USD366
2014-04-01 to 2015-03-3121,018,670USD365
2013-07-01 to 2014-03-311,966,746USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-04-01 to 2016-03-31-1,087,686USD366
2014-04-01 to 2015-03-312,317,430USD365
2013-07-01 to 2014-03-31-396,776USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-04-01 to 2016-03-311,044,595USD366
2014-04-01 to 2015-03-312,731,828USD365
2013-07-01 to 2014-03-311,799,616USD274

Inspect the source

Entity
DORIAN LPG LTD. / CIK 0001596993
Captured
2026-09-20T09:24:48.443Z
SEC response SHA-256
5dbb6cb66367119bc142e061218ffecb5f5a66a8694c3c8664b27a39ac2dea7d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001596993.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))