Services: Transportation

DHT Holdings Inc (DHT: NYSE)

$5.83 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 166.68M 126.06M 71.30M 42.62M
Receivables 28.71M 16.95M 13.87M 0.00
Inventories 15.91M 2.83M 3.62M 0.00
Other Current Assets 1.00K 0.00 0.00 5.02M
Total Current Assets 212.27M 146.07M 89.28M 49.43M
Property, Plant & Equipment, Gross 1.48B 603.20M 614.02M 660.12M
Accumulated Depreciation & Depletion 315.75M 302.67M 303.54M 205.04M
Property, Plant & Equipment, Net 1.16B 300.53M 310.48M 455.07M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.70M 0.00 0.00 54.00K
Total Non-Current Assets 1.17B 300.53M 310.48M 455.13M
Liabilities & Shareholder Equity
Total Assets 1.38B 446.60M 399.76M 504.56M
Accounts Payable 11.79M 0.00 3.09M 210.00K
Short Term Debt 31.96M 0.00 9.00M 16.94M
Other Current Liabilities 3.52M 0.00 772.00K 4.35M
Total Current Liabilities 67.91M 5.80M 16.12M 33.96M
Long Term Debt 629.32M 156.05M 202.64M 263.63M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.02M 0.00 0.00 518.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 635.34M 156.05M 202.64M 264.15M
Total Liabilities 703.24M 161.85M 218.76M 298.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 674.85M 284.75M 181.00M 206.45M
Common Par 925.00K 291.00K 95.00K 640.00K
Additional Paid In Capital 873.52M 492.03M 386.16M 308.73M
Cumulative Translation Adjustment -296.00K 0.00 0.00 0.00
Retained Earnings -204.01M -210.68M -205.26M -102.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.71M 3.12M 1.00K -755.00K
Total Capitalization 1.30B 440.80M 383.63M 470.08M
Total Equity 674.85M 284.75M 181.00M 206.45M
Total Liabilities & Stock Equity 1.38B 446.60M 399.76M 504.56M
Total Common Shares Outstanding 92.85M 29.04M 9.14M 5.37M
Preferred Shares 0.00 97.58K 369.36K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.15M 17.54M 12.01M 5.23M
Diluted Weighted Shares Outstanding 73.21M 17.56M 12.01M 5.23M
Number of Employees 18 8 7 7
Number of Part-Time Employees 0 0 0 0

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