DORIAN LPG LTD.: 10-Q filed 2021-08-04

Name: DORIAN LPG LTD.: 10-Q filed 2021-08-04
Creator: DORIAN LPG LTD.

What DORIAN LPG LTD. reported in its quarterly report filed 2021-08-04 (fiscal Q1 2022): 44 published measures, 91 facts as tagged in accession 0001596993-21-000040.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-04
Fiscal period: fiscal Q1 2022
Accession: 0001596993-21-000040 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 2021-06-30	1,564,587,087	USD
At 2021-03-31	1,581,614,845	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	626,038,713	USD
At 2021-03-31	634,789,515	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	938,548,374	USD
At 2021-03-31	946,825,330	USD
At 2020-06-30	989,952,891	USD
At 2020-03-31	977,052,198	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 2021-06-30	78,254,455	USD
At 2021-03-31	79,330,007	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
2021-04-01 to 2021-06-30	38,071,320	USD	91
2020-04-01 to 2020-06-30	52,966,350	USD	91

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
2021-04-01 to 2021-06-30	9,797,560	USD	91
2020-04-01 to 2020-06-30	3,657,669	USD	91

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	62,950,738	USD	91
2020-04-01 to 2020-06-30	73,165,324	USD	91

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
2021-04-01 to 2021-06-30	62,950,738	USD	91
2020-04-01 to 2020-06-30	73,165,324	USD	91

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
2021-04-01 to 2021-06-30	-27,087,746	USD	91
2020-04-01 to 2020-06-30	9,271,131	USD	91

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
2021-04-01 to 2021-06-30	-12,048,241	USD	91
2020-04-01 to 2020-06-30	-3,657,669	USD	91

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 2021-06-30	295,269,612	USD
At 2021-03-31	289,400,512	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
2021-04-01 to 2021-06-30	40,944,845	shares	91
2020-04-01 to 2020-06-30	50,554,233	shares	91

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
2021-04-01 to 2021-06-30	41,165,138	shares	91
2020-04-01 to 2020-06-30	50,679,449	shares	91

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
2021-04-01 to 2021-06-30	0.14	USD/shares	91
2020-04-01 to 2020-06-30	0.24	USD/shares	91

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
2021-04-01 to 2021-06-30	0.14	USD/shares	91
2020-04-01 to 2020-06-30	0.24	USD/shares	91

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 2021-06-30	1,334,813,978	USD
At 2021-03-31	1,377,177,091	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
2021-04-01 to 2021-06-30	647,124	USD	91
2020-04-01 to 2020-06-30	1,930,902	USD	91

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
2021-04-01 to 2021-06-30	13,255,888	USD	91
2020-04-01 to 2020-06-30	22,519,802	USD	91

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 2021-06-30	180,916,596	USD
At 2021-03-31	153,343,247	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 2021-06-30	88,143,075	USD
At 2021-03-31	82,080,637	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 2021-06-30	14,150,781	USD
At 2021-03-31	9,831,328	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 2021-06-30	293,053	USD
At 2021-03-31	202,221	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
2021-04-01 to 2021-06-30	14,064,071	USD	91
2020-04-01 to 2020-06-30	1,025,628	USD	91

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 2021-06-30	1,972,428	USD
At 2021-03-31	2,007,464	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 2021-06-30	40,487,802	shares
At 2021-03-31	41,493,275	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 2021-06-30	83,652,809	USD
At 2021-03-31	84,727,199	USD
At 2020-06-30	146,069,577	USD
At 2020-03-31	87,389,127	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 2021-06-30	757,423,183	USD
At 2021-03-31	756,776,217	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 2021-06-30	15,317,897	USD
At 2021-03-31	17,672,227	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 2021-06-30	15,314,862	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 2021-06-30	579,138,211	USD
At 2021-03-31	591,472,044	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 2021-06-30	83,723	USD
At 2021-03-31	82,837	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 2021-06-30	1,563,914	USD
At 2021-03-31	1,521,260	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 2021-06-30	10,667,824	USD
At 2021-03-31	8,765,264	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 2021-06-30	12,518,123	USD
At 2021-03-31	10,296,229	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 2021-06-30	1,042,433	USD
At 2021-03-31	853,983	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
2021-04-01 to 2021-06-30	5,869,100	USD	91
2020-04-01 to 2020-06-30	12,168,005	USD	91

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
2021-04-01 to 2021-06-30	5,869,100	USD	91
2020-04-01 to 2020-06-30	12,168,005	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
2021-04-01 to 2021-06-30	8,038,807	USD	91
2020-04-01 to 2020-06-30	11,302,976	USD	91

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
2021-04-01 to 2021-06-30	17,142,915	USD	91
2020-04-01 to 2020-06-30	16,890,413	USD	91

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
2021-04-01 to 2021-06-30	-1,453,321	USD	91
2020-04-01 to 2020-06-30	-87,361	USD	91

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
2021-04-01 to 2021-06-30	-7,386,788	USD	91
2020-04-01 to 2020-06-30	-10,351,797	USD	91

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
2021-04-01 to 2021-06-30	90,832	USD	91
2020-04-01 to 2020-06-30	-619,720	USD	91

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
2021-04-01 to 2021-06-30	-35,036	USD	91
2020-04-01 to 2020-06-30	146,081	USD	91

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
2021-04-01 to 2021-06-30	1,140,387	USD	91
2020-04-01 to 2020-06-30	370,337	USD	91

Inspect the source

Entity: DORIAN LPG LTD. / CIK 0001596993
Captured: 2026-09-20T09:24:48.443Z
SEC response SHA-256: 5dbb6cb66367119bc142e061218ffecb5f5a66a8694c3c8664b27a39ac2dea7d

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