DORIAN LPG LTD.: 10-Q filed 2018-02-08
What DORIAN LPG LTD. reported in its quarterly report filed 2018-02-08 (fiscal Q3 2018): 38 published measures, 98 facts as tagged in accession 0001596993-18-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001596993-18-000009 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 2017-12-31 | 1,706,199,091 | USD | |
| At 2017-03-31 | 1,746,234,880 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 744,239,747 | USD | |
| At 2017-03-31 | 770,233,162 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 961,959,344 | USD | |
| At 2017-03-31 | 976,001,718 | USD | |
| At 2016-12-31 | 972,899,477 | USD | |
| At 2016-03-31 | 985,599,237 | 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 2017-12-31 | 55,633,291 | USD | |
| At 2017-03-31 | 17,018,552 | USD | |
| At 2016-12-31 | 31,839,639 | USD | |
| At 2016-03-31 | 46,411,962 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 40,946,250 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 49,204,850 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 297,534 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 1,755,832 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 44,545,589 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 120,300,082 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 35,734,988 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 119,861,997 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -23,901,827 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -61,699,686 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 21,488,349 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -1,762,861 | USD | 275 |
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 2017-12-31 | 139,406,501 | USD | |
| At 2017-03-31 | 156,341,192 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 54,086,431 | shares | 92 |
| 2017-04-01 to 2017-12-31 | 54,013,164 | shares | 275 |
| 2016-10-01 to 2016-12-31 | 53,845,777 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 54,153,218 | shares | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 54,242,947 | shares | 92 |
| 2017-04-01 to 2017-12-31 | 54,013,164 | shares | 275 |
| 2016-10-01 to 2016-12-31 | 53,879,345 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 54,153,218 | shares | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0.03 | USD/shares | 92 |
| 2017-04-01 to 2017-12-31 | -0.31 | USD/shares | 275 |
| 2016-10-01 to 2016-12-31 | 0.09 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | -0.06 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0.03 | USD/shares | 92 |
| 2017-04-01 to 2017-12-31 | -0.31 | USD/shares | 275 |
| 2016-10-01 to 2016-12-31 | 0.09 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | -0.06 | USD/shares | 275 |
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 2017-12-31 | 1,555,242,540 | USD | |
| At 2017-03-31 | 1,603,786,595 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 3,977,219 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 3,238,940 | USD | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 6,996,104 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 3,167,938 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -3,453,959 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 4,748,467 | USD | 275 |
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 2017-12-31 | 92,401,081 | USD | |
| At 2017-03-31 | 63,971,128 | 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 2017-12-31 | 142,757,619 | USD | |
| At 2017-03-31 | 85,765,014 | 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 2017-12-31 | 5,957,440 | USD | |
| At 2017-03-31 | 7,075,622 | 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 2017-12-31 | 239,390 | USD | |
| At 2017-03-31 | 11,030 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 1,084,902 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 12,953,453 | USD | 275 |
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 2017-12-31 | 2,019,128 | USD | |
| At 2017-03-31 | 2,580,742 | 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 2017-12-31 | 55,125,094 | shares | |
| At 2017-03-31 | 54,974,526 | 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 2017-12-31 | 856,948,710 | USD | |
| At 2017-03-31 | 852,974,373 | 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 2017-12-31 | 727,463,127 | USD | |
| At 2017-03-31 | 749,964,248 | 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 2017-12-31 | 82,558 | USD | |
| At 2017-03-31 | 75,469 | 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 2017-12-31 | 576,192 | USD | |
| At 2017-03-31 | 482,685 | 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 2017-12-31 | 3,795,365 | USD | |
| At 2017-03-31 | 5,386,397 | 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 2017-12-31 | 2,673,214 | USD | |
| At 2017-03-31 | 1,903,804 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -16,934,691 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -3,397,085 | USD | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,670,415 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -16,934,691 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 5,039,624 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -3,397,085 | USD | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 5,536,028 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 19,492,082 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 5,166,239 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 15,981,464 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 49,224,187 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 48,944,183 | USD | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -5,325,689 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -20,102,629 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 8,493,583 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -8,145,552 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 228,360 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 1,274,994 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -561,614 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 598,164 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -1,070,331 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -1,460,727 | USD | 275 |
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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import json
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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"])))