Services: Transportation

DHT Holdings Inc (DHT: NYSE)

$4.38 -0.1 | -2.23%
03/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 109.30M 166.78M 166.68M 126.06M
Receivables 34.46M 40.09M 28.71M 16.95M
Inventories 7.91M 8.84M 15.91M 2.83M
Other Current Assets 23.22M 0.00 0.00 1.00K
Total Current Assets 178.50M 218.25M 212.27M 146.07M
Property, Plant & Equipment, Gross 1.22B 1.56B 1.48B 603.20M
Accumulated Depreciation & Depletion n.a. 354.99M 315.75M 302.67M
Property, Plant & Equipment, Net 1.22B 1.20B 1.16B 300.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.41M 2.98M 2.70M -1.00K
Total Non-Current Assets 1.23B 1.21B 1.17B 300.53M
Liabilities & Shareholder Equity
Total Assets 1.40B 1.42B 1.38B 446.60M
Accounts Payable 12.38M 1.89M 11.79M 0.00
Short Term Debt 57.52M 32.27M 31.96M 0.00
Other Current Liabilities 2.26M 3.06M 3.52M 0.00
Total Current Liabilities 74.31M 52.84M 67.91M 5.80M
Long Term Debt 643.97M 630.20M 629.32M 156.05M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 442.00K 2.88M 6.02M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 644.42M 633.08M 635.34M 156.05M
Total Liabilities 718.73M 685.91M 703.24M 161.85M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 685.01M 737.89M 674.85M 284.75M
Common Par 934.00K 929.00K 925.00K 291.00K
Additional Paid In Capital 881.10M 878.24M 873.52M 492.03M
Cumulative Translation Adjustment -108.00K -232.00K -296.00K 0.00
Retained Earnings -205.19M -147.94M -204.01M -210.68M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 8.28M 6.91M 4.71M 3.12M
Total Capitalization 1.33B 1.37B 1.30B 440.80M
Total Equity 685.01M 737.89M 674.85M 284.75M
Total Liabilities & Stock Equity 1.40B 1.42B 1.38B 446.60M
Total Common Shares Outstanding 93.37M 93.73M 92.85M 29.04M
Preferred Shares n.a. 0.00 0.00 97.58K
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.38M 92.79M 73.15M 17.54M
Diluted Weighted Shares Outstanding 93.38M 112.10M 73.21M 17.56M
Number of Employees NA 18 18 8
Number of Part-Time Employees NA 0 0 0

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