DORIAN LPG LTD.: 10-Q filed 2020-02-05

Name: DORIAN LPG LTD.: 10-Q filed 2020-02-05
Creator: DORIAN LPG LTD.

What DORIAN LPG LTD. reported in its quarterly report filed 2020-02-05 (fiscal Q3 2020): 44 published measures, 120 facts as tagged in accession 0001596993-20-000006.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-05
Fiscal period: fiscal Q3 2020
Accession: 0001596993-20-000006 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 2019-12-31	1,657,833,030	USD
At 2019-03-31	1,625,370,017	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	675,808,254	USD
At 2019-03-31	712,687,459	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	982,024,776	USD
At 2019-09-30	954,371,944	USD
At 2019-06-30	919,079,862	USD
At 2019-03-31	912,682,558	USD
At 2018-12-31	927,475,738	USD
At 2018-09-30	932,464,065	USD
At 2018-06-30	939,316,324	USD
At 2018-03-31	959,413,362	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 2019-12-31	64,691,247	USD
At 2019-03-31	30,838,684	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
2019-04-01 to 2019-12-31	110,376,040	USD	275
2018-04-01 to 2018-12-31	-4,397,790	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
2019-04-01 to 2019-12-31	12,370,273	USD	275
2018-04-01 to 2018-12-31	2,703,247	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
2019-10-01 to 2019-12-31	85,437,806	USD	92
2019-04-01 to 2019-12-31	238,228,227	USD	275
2018-10-01 to 2018-12-31	55,113,295	USD	92
2018-04-01 to 2018-12-31	123,565,119	USD	275

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
2019-10-01 to 2019-12-31	85,437,806	USD	92
2019-04-01 to 2019-12-31	238,228,227	USD	275
2018-10-01 to 2018-12-31	55,113,295	USD	92
2018-04-01 to 2018-12-31	123,565,119	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
2019-04-01 to 2019-12-31	-63,830,103	USD	275
2018-04-01 to 2018-12-31	-50,942,251	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
2019-04-01 to 2019-12-31	-11,007,294	USD	275
2018-04-01 to 2018-12-31	-3,203,999	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 2019-12-31	167,410,468	USD
At 2019-03-31	84,994,601	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
2019-10-01 to 2019-12-31	53,944,991	shares	92
2019-04-01 to 2019-12-31	54,380,855	shares	275
2018-10-01 to 2018-12-31	54,441,203	shares	92
2018-04-01 to 2018-12-31	54,356,060	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
2019-10-01 to 2019-12-31	54,176,748	shares	92
2019-04-01 to 2019-12-31	54,615,843	shares	275
2018-10-01 to 2018-12-31	54,441,203	shares	92
2018-04-01 to 2018-12-31	54,356,060	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
2019-10-01 to 2019-12-31	0.66	USD/shares	92
2019-04-01 to 2019-12-31	1.52	USD/shares	275
2018-10-01 to 2018-12-31	-0.11	USD/shares	92
2018-04-01 to 2018-12-31	-0.64	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
2019-10-01 to 2019-12-31	0.66	USD/shares	92
2019-04-01 to 2019-12-31	1.51	USD/shares	275
2018-10-01 to 2018-12-31	-0.11	USD/shares	92
2018-04-01 to 2018-12-31	-0.64	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 2019-12-31	1,447,380,203	USD
At 2019-03-31	1,478,680,597	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
2019-04-01 to 2019-12-31	2,848,033	USD	275
2018-04-01 to 2018-12-31	4,187,724	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
2019-10-01 to 2019-12-31	41,758,757	USD	92
2019-04-01 to 2019-12-31	111,297,690	USD	275
2018-10-01 to 2018-12-31	9,313,290	USD	92
2018-04-01 to 2018-12-31	-4,170,585	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 2019-12-31	143,823,530	USD
At 2019-03-31	82,589,069	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 2019-12-31	86,048,873	USD
At 2019-03-31	79,365,437	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 2019-12-31	13,761,191	USD
At 2019-03-31	7,212,580	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 2019-12-31	842,495	USD
At 2019-03-31	1,384,118	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
2019-04-01 to 2019-12-31	15,813,246	USD	275
2018-04-01 to 2018-12-31	1,238,642	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 2019-12-31	2,222,543	USD
At 2019-03-31	2,111,637	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 2019-12-31	53,987,172	shares
At 2019-03-31	55,167,708	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
At 2019-12-31	101,941,600	USD
At 2019-03-31	66,472,646	USD
At 2018-12-31	70,582,832	USD
At 2018-03-31	129,368,380	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 2019-12-31	866,429,768	USD
At 2019-03-31	863,583,692	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-12-31	1,107,262	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-12-31	1,110,673	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 2019-12-31	650,273,417	USD
At 2019-03-31	696,090,786	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 2019-12-31	1,729,701	USD
At 2019-03-31	217,097	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 2019-12-31	1,988,049	USD
At 2019-03-31	1,199,650	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 2019-12-31	5,838,090	USD
At 2019-03-31	3,436,116	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 2019-12-31	3,721,270	USD
At 2019-03-31	3,798,987	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 2019-12-31	2,076,493	USD
At 2019-03-31	4,258,683	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
2019-04-01 to 2019-12-31	82,415,867	USD	275
2018-04-01 to 2018-12-31	-34,992,330	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
2019-10-01 to 2019-12-31	35,628,912	USD	92
2019-04-01 to 2019-12-31	82,415,867	USD	275
2019-07-01 to 2019-09-30	40,711,896	USD	92
2019-04-01 to 2019-06-30	6,075,059	USD	91
2018-10-01 to 2018-12-31	-6,218,652	USD	92
2018-04-01 to 2018-12-31	-34,992,330	USD	275
2018-07-01 to 2018-09-30	-8,177,120	USD	92
2018-04-01 to 2018-06-30	-20,596,558	USD	91

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
2019-10-01 to 2019-12-31	5,037,783	USD	92
2019-04-01 to 2019-12-31	17,669,024	USD	275
2018-10-01 to 2018-12-31	5,156,573	USD	92
2018-04-01 to 2018-12-31	18,768,996	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
2019-04-01 to 2019-12-31	49,450,242	USD	275
2018-04-01 to 2018-12-31	49,133,072	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	358,513	USD	92
2019-04-01 to 2019-12-31	895,993	USD	275
2018-10-01 to 2018-12-31	-157,480	USD	92
2018-04-01 to 2018-12-31	-205,858	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
2019-10-01 to 2019-12-31	-6,129,845	USD	92
2019-04-01 to 2019-12-31	-28,881,823	USD	275
2018-10-01 to 2018-12-31	-15,531,942	USD	92
2018-04-01 to 2018-12-31	-30,821,745	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
2019-04-01 to 2019-12-31	-541,623	USD	275
2018-04-01 to 2018-12-31	-327,959	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
2019-04-01 to 2019-12-31	110,906	USD	275
2018-04-01 to 2018-12-31	133,650	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
2019-04-01 to 2019-12-31	1,325,869	USD	275
2018-04-01 to 2018-12-31	-1,015,506	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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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