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DORIAN LPG LTD.: 10-K filed 2020-06-12

What DORIAN LPG LTD. reported in its annual report filed 2020-06-12 (fiscal FY 2020): 46 published measures, 156 facts as tagged in accession 0001596993-20-000019.

This filing

Form
10-K (annual report)
Filed
2020-06-12
Fiscal period
fiscal FY 2020
Accession
0001596993-20-000019 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 2020-03-311,671,959,843USD
At 2019-03-311,625,370,017USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-31694,907,645USD
At 2019-03-31712,687,459USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31977,052,198USD
At 2019-03-31912,682,558USD
At 2018-03-31959,413,362USD
At 2017-03-31976,001,718USD

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 2020-03-3148,389,688USD
At 2019-03-3130,838,684USD
At 2018-03-31103,505,676USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-04-01 to 2020-03-31169,036,407USD366
2018-04-01 to 2019-03-318,883,433USD365
2017-04-01 to 2018-03-3157,249,103USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-04-01 to 2020-03-3119,883,090USD366
2018-04-01 to 2019-03-313,972,815USD365
2017-04-01 to 2018-03-31297,534USD365

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-3195,201,771USD91
2019-04-01 to 2020-03-31333,429,998USD366
2019-10-01 to 2019-12-3185,437,806USD92
2019-07-01 to 2019-09-3091,624,875USD92
2019-04-01 to 2019-06-3061,165,546USD91
2019-01-01 to 2019-03-3134,467,366USD90
2018-04-01 to 2019-03-31158,032,485USD365
2018-10-01 to 2018-12-3155,113,295USD92
2018-07-01 to 2018-09-3040,807,542USD92
2018-04-01 to 2018-06-3027,644,282USD91
2017-04-01 to 2018-03-31159,334,760USD365

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-31333,429,998USD366
2018-04-01 to 2019-03-31158,032,485USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-04-01 to 2020-03-31-114,651,756USD366
2018-04-01 to 2019-03-31-67,005,777USD365
2017-04-01 to 2018-03-314,671,658USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-04-01 to 2020-03-31-33,144,834USD366
2018-04-01 to 2019-03-31-4,520,304USD365
2017-04-01 to 2018-03-31-437,037USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31196,835,859USD
At 2019-03-3184,994,601USD

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
2019-04-01 to 2020-03-3153,881,483shares366
2018-04-01 to 2019-03-3154,513,118shares365
2017-04-01 to 2018-03-3154,039,886shares365

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
2019-04-01 to 2020-03-3154,115,338shares366
2018-04-01 to 2019-03-3154,513,118shares365
2017-04-01 to 2018-03-3154,039,886shares365

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
2020-01-01 to 2020-03-310.56USD/shares91
2019-04-01 to 2020-03-312.08USD/shares366
2019-10-01 to 2019-12-310.66USD/shares92
2019-07-01 to 2019-09-300.75USD/shares92
2019-04-01 to 2019-06-300.11USD/shares91
2019-01-01 to 2019-03-31-0.29USD/shares90
2018-04-01 to 2019-03-31-0.93USD/shares365
2018-10-01 to 2018-12-31-0.11USD/shares92
2018-07-01 to 2018-09-30-0.15USD/shares92
2018-04-01 to 2018-06-30-0.38USD/shares91
2017-04-01 to 2018-03-31-0.38USD/shares365

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
2020-01-01 to 2020-03-310.56USD/shares91
2019-04-01 to 2020-03-312.07USD/shares366
2019-10-01 to 2019-12-310.66USD/shares92
2019-07-01 to 2019-09-300.74USD/shares92
2019-04-01 to 2019-06-300.11USD/shares91
2019-01-01 to 2019-03-31-0.29USD/shares90
2018-04-01 to 2019-03-31-0.93USD/shares365
2018-10-01 to 2018-12-31-0.11USD/shares92
2018-07-01 to 2018-09-30-0.15USD/shares92
2018-04-01 to 2018-06-30-0.38USD/shares91
2017-04-01 to 2018-03-31-0.38USD/shares365

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 2020-03-311,437,844,446USD
At 2019-03-311,478,680,597USD

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
2019-04-01 to 2020-03-313,227,686USD366
2018-04-01 to 2019-03-315,476,234USD365
2017-04-01 to 2018-03-315,138,489USD365

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
2020-01-01 to 2020-03-3149,771,141USD91
2019-04-01 to 2020-03-31161,068,831USD366
2019-10-01 to 2019-12-3141,758,757USD92
2019-07-01 to 2019-09-3049,266,427USD92
2019-04-01 to 2019-06-3020,272,506USD91
2019-01-01 to 2019-03-31-3,791,451USD90
2018-04-01 to 2019-03-31-7,962,036USD365
2018-10-01 to 2018-12-319,313,290USD92
2018-07-01 to 2018-09-30-318,702USD92
2018-04-01 to 2018-06-30-13,165,173USD91
2017-04-01 to 2018-03-313,841,385USD365

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 2020-03-31139,614,755USD
At 2019-03-3182,589,069USD

Current liabilities

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

PeriodValueUnitDays
At 2020-03-3185,012,959USD
At 2019-03-3179,365,437USD

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 2020-03-3113,552,796USD
At 2019-03-317,212,580USD

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 2020-03-31820,846USD
At 2019-03-311,384,118USD

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
2019-04-01 to 2020-03-3150,642,795USD366
2018-04-01 to 2019-03-311,310,064USD365
2017-04-01 to 2018-03-311,220,535USD365

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 2020-03-311,996,203USD
At 2019-03-312,111,637USD

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 2020-03-3150,827,952shares
At 2019-03-3155,167,708shares

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.

PeriodValueUnitDays
At 2020-03-3187,389,127USD
At 2019-03-3166,472,646USD
At 2018-03-31129,368,380USD
At 2017-03-3167,892,698USD

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 2020-03-31866,809,371USD
At 2019-03-31863,583,692USD

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.

PeriodValueUnitDays
At 2020-03-3126,861,551USD

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.

PeriodValueUnitDays
At 2020-03-3126,864,528USD

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 2020-03-31634,975,219USD
At 2019-03-31696,090,786USD

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 2020-03-311,573,104USD
At 2019-03-31217,097USD

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 2020-03-311,170,824USD
At 2019-03-311,199,650USD

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 2020-03-314,080,952USD
At 2019-03-313,436,116USD

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 2020-03-313,266,999USD
At 2019-03-313,199,038USD

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.

PeriodValueUnitDays
At 2020-03-312,068,205USD
At 2019-03-314,258,683USD

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-31111,841,258USD366
2018-04-01 to 2019-03-31-50,945,905USD365
2017-04-01 to 2018-03-31-20,400,686USD365

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
2020-01-01 to 2020-03-3129,425,391USD91
2019-04-01 to 2020-03-31111,841,258USD366
2019-10-01 to 2019-12-3135,628,912USD92
2019-07-01 to 2019-09-3040,711,896USD92
2019-04-01 to 2019-06-306,075,059USD91
2019-01-01 to 2019-03-31-15,953,575USD90
2018-04-01 to 2019-03-31-50,945,905USD365
2018-10-01 to 2018-12-31-6,218,652USD92
2018-07-01 to 2018-09-30-8,177,120USD92
2018-04-01 to 2018-06-30-20,596,558USD91
2017-04-01 to 2018-03-31-20,400,686USD365

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
2019-04-01 to 2020-03-3123,355,768USD366
2018-04-01 to 2019-03-3124,434,246USD365
2017-04-01 to 2018-03-3126,186,332USD365

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
2019-04-01 to 2020-03-3166,262,530USD366
2018-04-01 to 2019-03-3165,201,151USD365
2017-04-01 to 2018-03-3165,329,951USD365

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.

PeriodValueUnitDays
2019-04-01 to 2020-03-31825,638USD366
2018-04-01 to 2019-03-31-61,619USD365
2017-04-01 to 2018-03-31-234,094USD365

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
2019-04-01 to 2020-03-31-49,227,573USD366
2018-04-01 to 2019-03-31-42,983,869USD365
2017-04-01 to 2018-03-31-24,242,071USD365

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
2019-04-01 to 2020-03-3132,461,153USD366
2018-04-01 to 2019-03-3136,906,567USD365
2017-04-01 to 2018-03-3127,958,102USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-04-01 to 2020-03-312,810,468USD366

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
2019-04-01 to 2020-03-31-563,272USD366
2018-04-01 to 2019-03-311,047,956USD365
2017-04-01 to 2018-03-31325,132USD365

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
2019-04-01 to 2020-03-31-115,434USD366
2018-04-01 to 2019-03-3198,730USD365
2017-04-01 to 2018-03-31-567,835USD365

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
2019-04-01 to 2020-03-311,470,669USD366
2018-04-01 to 2019-03-31793,925USD365
2017-04-01 to 2018-03-31-561,808USD365

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"])))