DORIAN LPG LTD.: 10-Q filed 2016-10-28
What DORIAN LPG LTD. reported in its quarterly report filed 2016-10-28 (fiscal Q2 2017): 35 published measures, 91 facts as tagged in accession 0001596993-16-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-28
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001596993-16-000036 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,786,002,314 | USD | |
| At 2016-03-31 | 1,842,178,176 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 819,203,609 | USD | |
| At 2016-03-31 | 856,578,939 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 966,798,705 | USD | |
| At 2016-03-31 | 985,599,237 | USD | |
| At 2015-09-30 | 925,526,832 | USD | |
| At 2015-03-31 | 873,214,259 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 43,581,900 | USD | |
| At 2016-03-31 | 46,411,962 | USD | |
| At 2015-09-30 | 80,344,476 | USD | |
| At 2015-03-31 | 204,821,183 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 1,351,731 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 477,333,533 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 33,611,233 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 84,127,009 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 74,946,432 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 110,588,892 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 149,346,298 | USD | |
| At 2016-03-31 | 157,783,007 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 53,879,282 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 54,307,779 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 57,033,156 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 57,080,564 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 53,879,282 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 54,307,779 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 57,082,196 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 57,136,496 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.13 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.16 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | 0.72 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 0.96 | USD/shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.13 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.16 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | 0.72 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 0.96 | USD/shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,635,413,456 | USD | |
| At 2016-03-31 | 1,667,815,764 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 2,077,804 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 1,761,988 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -4,210,840 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 8,202,426 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 48,743,550 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 62,315,237 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 80,637,311 | USD | |
| At 2016-03-31 | 105,559,417 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 84,124,463 | USD | |
| At 2016-03-31 | 88,128,373 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,056,055 | USD | |
| At 2016-03-31 | 6,826,503 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 25,580 | USD | |
| At 2016-03-31 | 107,317 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 12,853,465 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 4,315,562 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,070,638 | USD | |
| At 2016-03-31 | 2,288,073 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 54,973,143 | shares | |
| At 2016-03-31 | 56,125,028 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 850,666,442 | USD | |
| At 2016-03-31 | 848,179,471 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 781,137,361 | USD | |
| At 2016-03-31 | 812,620,256 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 95,284 | USD | |
| At 2016-03-31 | 95,271 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 430,949 | USD | |
| At 2016-03-31 | 447,988 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,975,359 | USD | |
| At 2016-03-31 | 9,721,477 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,548,623 | USD | |
| At 2016-03-31 | 2,247,706 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -7,145,588 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -8,436,709 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 41,213,264 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 54,866,147 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,203,915 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 10,815,225 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 5,281,535 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 12,495,815 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 32,357,033 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 32,558,262 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 13,160,982 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,934,748 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -16,639,135 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -7,530,286 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -7,449,090 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -81,737 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -11,184,405 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -217,435 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -136,927 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -1,075,286 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -455,188 | USD | 183 |
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
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