DORIAN LPG LTD.: 10-Q filed 2018-10-31
What DORIAN LPG LTD. reported in its quarterly report filed 2018-10-31 (fiscal Q2 2019): 37 published measures, 88 facts as tagged in accession 0001596993-18-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-31
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001596993-18-000030 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 2018-09-30 | 1,679,160,894 | USD | |
| At 2018-03-31 | 1,736,110,156 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 746,696,829 | USD | |
| At 2018-03-31 | 776,696,794 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 932,464,065 | USD | |
| At 2018-03-31 | 959,413,362 | USD | |
| At 2017-09-30 | 959,011,498 | USD | |
| At 2017-03-31 | 976,001,718 | 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 2018-09-30 | 48,244,169 | USD | |
| At 2018-03-31 | 103,505,676 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -9,248,743 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 32,320,919 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,144,400 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 297,534 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 40,807,542 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 68,451,824 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 34,729,021 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 75,754,493 | USD | 183 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 40,807,542 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 68,451,824 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -34,950,168 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -31,050,201 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -1,159,583 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -385,981 | 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 2018-09-30 | 107,166,828 | USD | |
| At 2018-03-31 | 135,940,506 | USD |
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 2018-09-30 | 1,508,097,192 | USD | |
| At 2018-03-31 | 1,539,315,511 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 2,957,399 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 2,699,788 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -318,702 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -13,483,875 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -3,534,720 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -3,828,166 | 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 2018-09-30 | 95,533,544 | USD | |
| At 2018-03-31 | 135,206,880 | 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 2018-09-30 | 82,937,717 | USD | |
| At 2018-03-31 | 82,009,642 | 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 2018-09-30 | 7,721,058 | USD | |
| At 2018-03-31 | 6,329,193 | 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 2018-09-30 | 8,203 | USD | |
| At 2018-03-31 | 336,162 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,238,642 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 1,084,902 | 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 2018-09-30 | 2,146,835 | USD | |
| At 2018-03-31 | 2,012,907 | 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 2018-09-30 | 55,166,775 | shares | |
| At 2018-03-31 | 55,090,165 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 83,880,177 | USD | |
| At 2018-03-31 | 129,368,380 | USD | |
| At 2017-09-30 | 68,926,757 | USD | |
| At 2017-03-31 | 67,892,698 | USD |
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 2018-09-30 | 861,065,088 | USD | |
| At 2018-03-31 | 858,109,882 | 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 2018-09-30 | 726,536,136 | USD | |
| At 2018-03-31 | 759,103,152 | 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 2018-09-30 | 89,619 | USD | |
| At 2018-03-31 | 85,640 | 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 2018-09-30 | 1,191,390 | USD | |
| At 2018-03-31 | 651,569 | 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 2018-09-30 | 6,512,098 | USD | |
| At 2018-03-31 | 4,702,808 | 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 2018-09-30 | 2,758,407 | USD | |
| At 2018-03-31 | 2,471,415 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,724,985 | USD | |
| At 2018-03-31 | 5,564,557 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -28,773,678 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -18,605,106 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -8,177,120 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -28,773,678 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -11,915,136 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -18,605,106 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,462,726 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 15,866,012 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 5,421,145 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 13,956,054 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 32,702,709 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 32,757,865 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -7,858,418 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -15,289,803 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -8,380,416 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -14,776,940 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -327,959 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 195,912 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 133,928 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -38,252 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 1,025,472 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -1,011,069 | 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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