Services: Transportation

DHT Holdings Inc (DHT: NYSE)

$5.5199 0.5299 | 10.62%
02/12/16 - 11:21 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 166.78M 166.68M 126.06M 71.30M
Receivables 40.09M 28.71M 16.95M 13.87M
Inventories 8.84M 15.91M 2.83M 3.62M
Other Current Assets -1.00K 1.00K 0.00 0.00
Total Current Assets 218.25M 212.27M 146.07M 89.28M
Property, Plant & Equipment, Gross 1.20B 1.48B 603.20M 614.02M
Accumulated Depreciation & Depletion n.a. 315.75M 302.67M 303.54M
Property, Plant & Equipment, Net 1.20B 1.16B 300.53M 310.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.98M 2.70M 0.00 0.00
Total Non-Current Assets 1.21B 1.17B 300.53M 310.48M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.38B 446.60M 399.76M
Accounts Payable 13.94M 11.79M 0.00 3.09M
Short Term Debt 32.27M 31.96M 0.00 9.00M
Other Current Liabilities 3.06M 3.52M 0.00 772.00K
Total Current Liabilities 52.84M 67.91M 5.80M 16.12M
Long Term Debt 630.20M 629.32M 156.05M 202.64M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 2.88M 6.02M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 633.08M 635.34M 156.05M 202.64M
Total Liabilities 685.91M 703.24M 161.85M 218.76M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 737.89M 674.85M 284.75M 181.00M
Common Par 929.00K 925.00K 291.00K 95.00K
Additional Paid In Capital 878.24M 873.52M 492.03M 386.16M
Cumulative Translation Adjustment -232.00K -296.00K 0.00 0.00
Retained Earnings -147.94M -204.01M -210.68M -205.26M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 6.91M 4.71M 3.12M 1.00K
Total Capitalization 1.37B 1.30B 440.80M 383.63M
Total Equity 737.89M 674.85M 284.75M 181.00M
Total Liabilities & Stock Equity 1.42B 1.38B 446.60M 399.76M
Total Common Shares Outstanding 92.91M 92.85M 29.04M 9.14M
Preferred Shares n.a. 0.00 97.58K 369.36K
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.79M 73.15M 17.54M 12.01M
Diluted Weighted Shares Outstanding 112.10M 73.21M 17.56M 12.01M
Number of Employees NA 18 8 7
Number of Part-Time Employees NA 0 0 0

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