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DORIAN LPG LTD.: 10-K filed 2024-05-29

What DORIAN LPG LTD. reported in its annual report filed 2024-05-29 (fiscal FY 2024): 41 published measures, 146 facts as tagged in accession 0001596993-24-000030.

This filing

Form
10-K (annual report)
Filed
2024-05-29
Fiscal period
fiscal FY 2024
Accession
0001596993-24-000030 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.

PeriodValueUnitDays
At 2024-03-311,837,650,165USD
At 2023-03-311,708,913,529USD

Total liabilities

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

PeriodValueUnitDays
At 2024-03-31814,117,082USD
At 2023-03-31835,067,207USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-311,023,533,083USD
At 2023-03-31873,846,322USD
At 2022-03-31920,151,415USD
At 2021-03-31946,825,330USD

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 2024-03-31282,507,971USD
At 2023-03-31148,797,232USD
At 2022-03-31236,758,927USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2024-03-31307,446,913USD366
2022-04-01 to 2023-03-31172,443,930USD365
2021-04-01 to 2022-03-3171,935,018USD365

Operating cash flow

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

PeriodValueUnitDays
2023-04-01 to 2024-03-31388,446,808USD366
2022-04-01 to 2023-03-31224,059,836USD365
2021-04-01 to 2022-03-31118,695,170USD365

Revenue

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

PeriodValueUnitDays
2024-01-01 to 2024-03-31141,391,564USD91
2023-04-01 to 2024-03-31560,717,436USD366
2023-10-01 to 2023-12-31163,064,503USD92
2023-07-01 to 2023-09-30144,698,462USD92
2023-04-01 to 2023-06-30111,562,907USD91
2023-01-01 to 2023-03-31133,635,050USD90
2022-04-01 to 2023-03-31389,749,215USD365
2022-10-01 to 2022-12-31103,322,256USD92
2022-07-01 to 2022-09-3075,968,187USD92
2022-04-01 to 2022-06-3076,823,722USD91
2021-04-01 to 2022-03-31274,221,448USD365

Financing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2024-03-31-219,719,362USD366
2022-04-01 to 2023-03-31-235,232,008USD365
2021-04-01 to 2022-03-31-35,178,821USD365

Investing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2024-03-31-34,801,539USD366
2022-04-01 to 2023-03-31-76,341,190USD365
2021-04-01 to 2022-03-3168,766,198USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-03-31377,135,886USD
At 2023-03-31231,843,562USD

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
2023-04-01 to 2024-03-3140,275,350shares366
2022-04-01 to 2023-03-3140,026,313shares365
2021-04-01 to 2022-03-3140,203,937shares365

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
2023-04-01 to 2024-03-3140,450,567shares366
2022-04-01 to 2023-03-3140,211,642shares365
2021-04-01 to 2022-03-3140,365,088shares365

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
2024-01-01 to 2024-03-311.96USD/shares91
2023-04-01 to 2024-03-317.63USD/shares366
2023-10-01 to 2023-12-312.48USD/shares92
2023-07-01 to 2023-09-301.9USD/shares92
2023-04-01 to 2023-06-301.29USD/shares91
2023-01-01 to 2023-03-311.9USD/shares90
2022-04-01 to 2023-03-314.31USD/shares365
2022-10-01 to 2022-12-311.28USD/shares92
2022-07-01 to 2022-09-300.51USD/shares92
2022-04-01 to 2022-06-300.62USD/shares91
2021-04-01 to 2022-03-311.79USD/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
2024-01-01 to 2024-03-311.96USD/shares91
2023-04-01 to 2024-03-317.6USD/shares366
2023-10-01 to 2023-12-312.47USD/shares92
2023-07-01 to 2023-09-301.89USD/shares92
2023-04-01 to 2023-06-301.28USD/shares91
2023-01-01 to 2023-03-311.89USD/shares90
2022-04-01 to 2023-03-314.29USD/shares365
2022-10-01 to 2022-12-311.27USD/shares92
2022-07-01 to 2022-09-300.51USD/shares92
2022-04-01 to 2022-06-300.62USD/shares91
2021-04-01 to 2022-03-311.78USD/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 2024-03-311,232,417,891USD
At 2023-03-311,263,976,818USD

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
2023-04-01 to 2024-03-318,334,838USD366
2022-04-01 to 2023-03-314,280,387USD365
2021-04-01 to 2022-03-313,332,279USD365

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
2024-01-01 to 2024-03-3182,378,988USD91
2023-04-01 to 2024-03-31328,830,235USD366
2023-10-01 to 2023-12-31110,340,861USD92
2023-07-01 to 2023-09-3080,488,079USD92
2023-04-01 to 2023-06-3055,622,307USD91
2023-01-01 to 2023-03-3183,781,573USD90
2022-04-01 to 2023-03-31198,360,468USD365
2022-10-01 to 2022-12-3157,494,075USD92
2022-07-01 to 2022-09-3028,137,816USD92
2022-04-01 to 2022-06-3028,947,004USD91
2021-04-01 to 2022-03-3192,398,973USD365

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 2024-03-31368,881,771USD
At 2023-03-31236,298,985USD

Current liabilities

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

PeriodValueUnitDays
At 2024-03-31101,812,635USD
At 2023-03-3194,596,544USD

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 2024-03-3110,185,962USD
At 2023-03-3110,807,376USD

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 2024-03-31659,567USD
At 2023-03-313,282,256USD

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
2023-04-01 to 2024-03-313,940,401USD366
2022-04-01 to 2023-03-311,669,902USD365
2021-04-01 to 2022-03-3121,364,822USD365

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 2024-03-312,393,379USD
At 2023-03-312,642,395USD

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 2024-03-3140,619,448shares
At 2023-03-3140,382,730shares

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 2024-03-31282,583,769USD
At 2023-03-31148,873,650USD
At 2022-03-31236,836,914USD
At 2021-03-3184,727,199USD

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 2024-03-31772,714,486USD
At 2023-03-31764,383,292USD

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 2024-03-31191,700,338USD
At 2023-03-31158,179,398USD

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 2024-03-31191,717,448USD

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 2024-03-31605,092,530USD
At 2023-03-31657,367,346USD

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 2024-03-312,585,116USD
At 2023-03-31469,227USD

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 2024-03-311,528,906USD
At 2023-03-311,431,510USD

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 2024-03-313,948,420USD
At 2023-03-315,637,725USD

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 2024-03-3114,297,917USD
At 2023-03-318,507,007USD

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
2023-04-01 to 2024-03-31307,446,913USD366
2022-04-01 to 2023-03-31172,443,930USD365
2021-04-01 to 2022-03-3171,935,018USD365

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
2024-01-01 to 2024-03-3179,240,198USD91
2023-04-01 to 2024-03-31307,446,913USD366
2023-10-01 to 2023-12-3199,972,913USD92
2023-07-01 to 2023-09-3076,512,665USD92
2023-04-01 to 2023-06-3051,721,137USD91
2023-01-01 to 2023-03-3176,021,035USD90
2022-04-01 to 2023-03-31172,443,930USD365
2022-10-01 to 2022-12-3151,263,710USD92
2022-07-01 to 2022-09-3020,311,465USD92
2022-04-01 to 2022-06-3024,847,720USD91
2021-04-01 to 2022-03-3171,935,018USD365

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
2023-04-01 to 2024-03-3139,004,183USD366
2022-04-01 to 2023-03-3132,086,382USD365
2021-04-01 to 2022-03-3130,226,739USD365

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
2023-04-01 to 2024-03-3168,665,907USD366
2022-04-01 to 2023-03-3163,396,131USD365
2021-04-01 to 2022-03-3166,432,115USD365

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
2023-04-01 to 2024-03-31-21,383,322USD366
2022-04-01 to 2023-03-31-25,916,538USD365
2021-04-01 to 2022-03-31-20,463,955USD365

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
2023-04-01 to 2024-03-3137,886,561USD366
2022-04-01 to 2023-03-3131,071,625USD365
2021-04-01 to 2022-03-3120,591,883USD365

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
2023-04-01 to 2024-03-31926,439USD366
2022-04-01 to 2023-03-312,693,495USD365
2021-04-01 to 2022-03-314,069,273USD365

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
2023-04-01 to 2024-03-31-1,266,860USD366
2022-04-01 to 2023-03-31591,835USD365
2021-04-01 to 2022-03-31-115,287USD365

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.

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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"])))