Services: Transportation

DHT Holdings Inc (DHT: NYSE)

$7.9 n/a | n/a%
04/22/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 126.06M 71.30M 42.62M 58.57M
Receivables 16.95M 13.87M 0.00 0.00
Inventories 2.82M 3.62M 0.00 0.00
Other Current Assets 0.00 0.00 5.02M 464.00K
Total Current Assets 146.07M 89.28M 49.43M 61.75M
Property, Plant & Equipment, Gross 603.20M 614.02M 660.12M 441.14M
Accumulated Depreciation & Depletion 302.67M 303.54M 205.04M 28.39M
Property, Plant & Equipment, Net 300.53M 310.48M 455.08M 412.74M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 54.00K 6.36M
Total Non-Current Assets 300.53M 310.48M 455.13M 419.11M
Liabilities & Shareholder Equity
Total Assets 446.60M 399.76M 504.56M 480.86M
Accounts Payable 0.00 3.09M 210.00K 123.00K
Short Term Debt 0.00 9.00M 16.94M 0.00
Other Current Liabilities 0.00 772.00K 4.35M 3.06M
Total Current Liabilities 5.80M 16.12M 33.96M 15.60M
Long Term Debt 156.05M 202.64M 263.63M 265.23M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 518.00K 3.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 156.05M 202.64M 264.15M 268.91M
Total Liabilities 161.85M 218.76M 298.11M 284.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.75M 181.00M 206.45M 196.34M
Common Par 291.00K 95.00K 640.00K 487.00K
Additional Paid In Capital 492.03M 386.16M 308.73M 240.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -210.68M -205.26M -102.16M -42.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.12M 1.00K -755.00K -2.50M
Total Capitalization 440.80M 383.63M 470.08M 461.57M
Total Equity 284.75M 181.00M 206.45M 196.34M
Total Liabilities & Stock Equity 446.60M 399.76M 504.56M 480.86M
Total Common Shares Outstanding 29.04M 9.14M 5.37M 4.08M
Preferred Shares 97.58K 369.36K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.54M 12.01M 5.23M 4.06M
Diluted Weighted Shares Outstanding 17.56M 12.01M 5.23M 4.06M
Number of Employees 8 7 7 5
Number of Part-Time Employees 0 0 0 0

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