Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Total cash and short-term investments +	327.41	316.88	294.04	236.76	79.33	94.25	63.31	31.44	103.51	17.02	46.41	204.82	310.08	1.04	2.04
Cash and cash equivalents	327.41	316.88	282.51	236.76	79.33	79.33	48.39	30.84	103.51	17.02	46.41	204.82	279.13	1.04	2.04
Short-term investments		0.00	11.53	0.00		14.92	14.92	0.60	0.00	0.00		0.00	30.95
Accounts receivable, net	99.08	49.45	53.01	58.64	56.39	56.39	67.67	45.84	27.22	42.47	54.61	23.23	3.61	1.14
Inventories	2.44	2.51	2.39	2.27	2.01	2.01	2.00	2.11	2.01	2.58	2.29	3.38	1.06	1.71	1.05
Other current assets	21.32	13.52	19.44	10.23	10.30	15.61	6.64	3.80	2.47	1.90	2.25	1.78	31.29	2.26	0.20
Total current assets	450.25	382.36	368.88	307.89	153.34	153.34	139.61	82.59	103.51	63.97	105.56	233.21	315.09	6.16
Total non-current assets +	1,421.44	1,396.30	1,468.77	1,299.47	1,428.27	1,428.27	1,532.35	1,542.78	25.86	1,682.26	1,736.62	865.89	525.16	188.29
Property, plant and equipment, net		1,346.29	1,424.12	1,263.98	1,262.60	1,377.18	1,437.84	1,478.68	1,539.32	1,603.79	1,667.82	818.62	518.10	187.08	198.28
Goodwill									0.00	0.00		0.00
Intangible assets									0.00	0.00		0.00
Long-term investments			0.00	11.37	26.31	23.10	23.10	26.25	34.06	25.64	17.60		17.60
Other non-current assets
Total assets	1,871.69	1,778.66	1,837.65	1,607.36	1,581.61	1,581.61	1,671.96	1,625.37	1,736.11	1,746.23	1,842.18	1,099.10	840.25	194.45	203.94

Total current liabilities +	168.83	107.88	101.81	94.84	82.08	82.08	85.01	79.37	82.01	85.77	88.13	28.20	14.88	31.60	25.98
Accounts payable	7.99	11.55	10.19	9.54	9.83	9.83	13.55	7.21	6.33	7.08	6.83	5.22	2.40	3.31	3.56
Short-term debt	146.83	89.79	86.57	80.15	61.41	61.62	62.55	63.97	67.95	63.34	67.93	12.74	9.61	12.11
Current portion of long-term debt	100.69	54.98	54.08	53.11	72.08	51.82	53.06	63.97	65.07	65.98	66.27	15.68	142.78
Deferred revenue
Other current liabilities	12.03	5.87	4.57	4.33	9.98	9.78	6.84	3.93	5.05	5.40	8.77	6.17	2.31	16.17	11.80
Total non-current liabilities +	563.87	624.67	712.30	592.37	552.71	552.71	609.89	633.32	694.69	684.47	768.45	197.69	133.17	150.09
Long-term debt	460.23	498.77	551.55	604.26	590.69	539.65	581.92	632.12	694.04	683.99	770.10	184.67	119.11	128.72	139.00
Capital lease obligations	148.72	159.23	191.72	158.19	8.07	17.67	26.86
Other non-current liabilities	1.58	1.48	1.53	1.43	1.69	9.60	18.82	1.20	0.65	0.48	0.45	0.29
Total liabilities	732.70	732.55	814.12	687.21	634.79	634.79	694.91	712.69	776.70	770.23	856.58	225.89	148.05	181.69	186.34

Total stockholders' equity +	1,139.00	1,046.11	1,023.53	920.15	946.83	946.83	977.05	912.68	959.41	976.00	985.60	873.21	692.20	12.76	17.61
Common stock and paid-in capital	738.98	734.96	646.40	639.39	657.42	657.42	780.22	827.69	823.47	819.66	827.82	845.12	689.37	73.88	17.61
Retained earnings	400.02	311.14	377.14	280.76	289.40	289.40	196.84	84.99	135.94	156.34	157.78	28.09	2.83	-61.12
Common shares outstanding	43	42	40	40	40	50	54	55	54	48	57	56	57	57

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Mar-13	Mar-12
Total cash and short-term investments +	327.41	294.49	268.30	277.92	316.88	324.53	358.52	364.91	294.04	213.16	192.04	155.55	148.80	129.82	141.29	155.52	236.76	115.81	98.11	78.25	79.33	133.59	145.06	157.91	63.31	64.69	46.42	21.72	31.44	34.95	48.24	65.29	103.51	55.63	50.84	35.36	17.02	31.84	43.58	47.32	46.41	22.03	80.34	134.72	204.82	182.80	283.01	406.10	310.08	321.88	61.42	1.04	2.04
Cash and cash equivalents	327.41	294.49	268.30	277.92	316.88	314.53	348.63	353.29	282.51	208.46	192.04	155.55	148.80	129.82	141.29	155.52	236.76	115.81	98.11	78.25	79.33	133.59	145.06	142.93	48.39	64.69	46.42	21.72	30.84	34.95	48.24	65.29	103.51	55.63	50.84	35.36	17.02	31.84	43.58	47.32	46.41	22.03	80.34	134.72	204.82	182.80	283.01	375.15	279.13	290.95	61.42	1.04	2.04
Short-term investments					0.00	10.00	9.89	11.62	11.53	4.70			0.00								0.00	0.00	0.00	14.98	14.92				0.60		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00			30.95	30.95	30.93
Accounts receivable, net	99.08	73.35	92.06	76.31	49.45	74.61	61.98	79.97	53.01	113.34	67.00	72.11	76.35	86.21	55.47	62.45	58.64	47.49	30.15	43.88	56.39	76.00	55.38	48.41	67.67	69.98	69.23	65.56	45.84	56.84	42.38	32.82	27.22	32.08	27.01	37.44	42.47	26.08	32.44	44.66	54.61	70.06	52.65	27.57	23.23	10.25	8.23	5.83	3.61	3.90	0.90
Inventories	2.44	2.25	2.39	2.41	2.51	2.35	2.43	2.38	2.39	2.57	2.68	2.38	2.64	2.61	2.34	2.19	2.27	2.36	1.78	1.97	2.01	2.13	2.18	2.14	2.00	2.22	2.32	2.14	2.11	2.15	2.15	2.83	2.01	2.02	2.54	2.46	2.58	2.89	2.07	2.13	2.29	2.12	3.24	2.37	3.38	3.46	3.64	1.50	1.06	1.80	1.67	1.71	1.05
Other current assets	21.32	22.19	19.12	15.02	13.52	13.66	16.60	18.29	19.44	14.96	15.68	11.43	8.51	9.42	9.15	10.07	10.23	51.80	16.25	56.81	15.61	6.46	6.81	7.59	6.64	6.93	6.50	3.46	3.80	3.63	2.76	2.78	2.47	2.67	2.02	2.69	1.90	2.08	2.55	2.28	2.25	4.03	2.24	1.83	1.78	1.54	1.67	33.04	1.98	32.79	68.44	0.07	0.20
Total current assets	450.25	392.29	381.87	371.66	382.36	415.15	439.52	465.55	368.88	339.33	277.41	241.46	236.30	228.06	208.25	230.23	307.89	217.46	146.29	180.92	153.34	218.19	209.42	216.06	139.61	143.82	124.47	92.87	82.59	97.56	95.53	103.72	103.51	92.40	82.42	77.95	63.97	62.88	80.64	96.40	105.56	98.25	138.48	166.49	233.21	198.06	296.56	415.52	315.09	329.45	132.43
Total non-current assets +	1,421.44	1,385.45	1,398.29	1,377.42	1,396.30	1,404.91	1,421.72	1,446.24	1,468.77	1,481.01	1,506.62	1,462.22	1,472.61	1,302.35	1,280.22	1,293.21	1,299.47	1,310.79	1,365.31	1,383.67	1,428.27	1,446.86	1,464.68	1,480.87	1,532.35	1,514.01	1,517.74	1,526.23	1,542.78	1,562.00	1,583.63	1,597.43	25.86	1,613.80	1,615.64	1,631.57	1,682.26	1,697.33	1,705.37	1,721.81	1,736.62	1,724.76	1,349.57	1,074.34	865.89	812.16	704.05	583.14		421.13	252.60
Property, plant and equipment, net		1,328.03	1,342.05	1,324.43	1,346.29	1,356.47	1,379.29				1,445.66	1,250.63	1,263.98	1,220.06	1,233.46	1,248.25	1,262.60	1,268.66	1,319.23	1,350.13	1,377.18	1,393.45	1,409.52	1,424.68	1,437.84	1,447.38	1,453.75	1,464.08	1,478.68	1,493.28	1,508.10	1,523.31	1,539.32	1,555.24	1,571.58	1,587.83	1,603.79	1,619.78	1,635.41	1,651.94	1,667.82	1,632.15	1,286.81	1,020.73	818.62	805.30	698.46	577.70	518.10	407.44		187.08	198.28
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Long-term investments									0.00	9.72	9.52	23.44	11.37	32.26	31.86	28.77	26.31	20.90	22.00	22.00	23.10	23.10	23.10	23.10	23.10	23.03	22.10	22.59	26.25	31.25	37.92	36.87	34.06	27.70	24.02	23.68	25.64	24.76	18.70	18.70	17.60	18.37							17.60
Other non-current assets
Total assets	1,871.69	1,777.74	1,780.16	1,749.08	1,778.66	1,820.06	1,861.24	1,911.79	1,837.65	1,820.34	1,784.02	1,703.68	1,708.91	1,530.41	1,488.46	1,523.45	1,607.36	1,528.24	1,511.60	1,564.59	1,581.61	1,665.04	1,674.10	1,696.94	1,671.96	1,657.83	1,642.21	1,619.11	1,625.37	1,659.57	1,679.16	1,701.15	1,736.11	1,706.20	1,698.06	1,709.53	1,746.23	1,760.21	1,786.00	1,818.21	1,842.18	1,823.01	1,488.04	1,240.83	1,099.10	1,010.22	1,000.60	998.66	840.25	750.58	385.03	194.45	203.94

Total current liabilities +	168.83	162.46	115.00	111.85	107.88	104.62	104.04	101.23	101.81	102.45	105.32	96.63	94.60	83.87	71.00	71.65	94.84	94.85	96.52	88.14	82.08	77.53	97.77	86.73	85.01	86.05	82.01	79.84	79.37	83.52	82.94	82.98	82.01	142.76	145.89	64.17	85.77	86.10	84.12	86.05	88.13	88.02	59.78	41.82	28.20	20.66	19.81	17.18	14.88	22.33	22.30	31.60	25.98
Accounts payable	7.99	6.69	6.64	14.07	11.55	9.25	9.96	7.99	10.19	11.44	12.45	11.27	10.81	9.97	8.66	7.93	9.54	9.27	9.43	14.15	9.83	11.27	12.11	11.63	13.55	13.76	10.23	8.11	7.21	5.31	7.72	8.14	6.33	5.96	5.92	4.45	7.08	5.70	5.06	6.02	6.83	9.26	8.03	7.79	5.22	5.51	5.36	3.45	2.40	3.59	3.94	3.32	3.56
Short-term debt	146.83	145.56	101.44	89.51	89.79	88.12	87.44	86.73	86.03	85.38	84.80	76.78	76.52	60.53	55.50	57.71	80.15	79.23	76.14	61.47	61.62	61.33	79.56	62.58	62.55	64.36	64.74	64.59	63.97	54.29	57.45	58.11	67.95	122.71	120.82	45.66	63.34	59.67	59.47	65.98	67.93	65.71	42.36	25.33	17.25	9.61	9.61	9.61	142.78	9.61	15.68
Current portion of long-term debt	100.69	97.75	54.23	54.11	54.98	53.88	53.77	53.65	54.08	53.43	53.32	53.22	53.11	52.14	52.03	51.93	72.08	69.53	66.47	51.82	51.82	51.82	70.16	53.27	53.06	63.97	63.97	63.97	63.97	63.97	63.97	63.97	65.07	126.56	126.29	720.74	65.98	65.98	65.98	65.98	66.27				15.68				142.78
Deferred revenue
Other current liabilities	12.03	9.71	6.36	7.65	5.87	6.55	5.09	5.95	5.11	5.22	5.75	8.31	7.06	13.25	6.02	6.00	4.33	4.72	10.33	11.48	9.78	4.85	5.82	11.05	6.84	5.85	3.77	3.18	3.93	9.68	6.52	5.86	5.05	3.85	6.29	6.45	5.40	6.31	6.51	8.07	8.77	8.35	7.48	7.58	6.17	4.77	4.05	3.57	2.86	9.13	2.68	16.17	11.80
Total non-current liabilities +	563.87	529.65	598.63	602.44	624.67	646.93	668.95	690.70	712.30	733.83	755.40	721.44	740.47	609.21	592.10	607.45	592.37	509.20	508.13	537.90	552.71	571.74	586.74	620.26	609.89	589.76	605.83	620.18	633.32	648.57	663.76	678.86	694.69	601.48	593.16	675.61	684.47	701.21	735.08	758.28	768.45	759.64	502.73	311.25	197.69	125.72	126.71	131.92		131.91	134.16
Long-term debt	460.23	415.44	472.19	485.50	498.77	512.03	525.24	538.41	551.55	564.69	578.17	591.23	604.26	577.20	589.96	605.11	590.69	506.74	500.39	527.32	539.65	552.10	564.34	594.25	581.92	586.31	601.58	616.87	632.12	647.36	662.57	677.68	694.04	600.91	592.50	674.67	683.99	700.72	715.16	731.83	770.10	748.34	485.93	299.58	184.67	113.02	114.30	117.83	119.11	122.64		128.72	139.00
Capital lease obligations	148.72	160.44	172.05	150.77	159.23	167.60	175.81	183.81	191.72	199.57	207.25	152.32	158.19	38.88	4.20	6.41	8.07	10.51	12.92	15.31	17.67	20.04	22.33	24.61	26.86	1.11	1.19	1.06
Other non-current liabilities	1.58	1.58	1.59	1.57	1.48	1.54	1.58	1.55	1.53	1.51	1.45	130.21	1.43	32.01	2.14	2.34	1.69	2.32	4.82	1.56	9.60	11.83	14.24	16.50	18.82	1.99	2.04	2.00	1.20	1.21	1.19	1.17	0.65	0.58	0.57	0.53	0.48	0.43	0.43	0.43	0.45	0.36	0.35	0.33	0.29
Total liabilities	732.70	692.11	713.63	714.28	732.55	751.55	772.99	791.93	814.12	836.28	860.72	818.07	835.07	693.08	663.09	679.10	687.21	604.05	604.65	626.04	634.79	649.27	684.51	706.98	694.91	675.81	687.84	700.03	712.69	732.09	746.70	761.83	776.70	744.24	739.05	739.78	770.23	787.31	819.20	844.34	856.58	847.66	562.52	353.06	225.89	146.38	146.51	149.10	148.05	154.24	156.46	181.69	186.34

Total stockholders' equity +	1,139.00	1,085.63	1,066.53	1,034.80	1,046.11	1,068.51	1,088.25	1,119.86	1,023.53	984.06	923.31	885.61	873.85	837.33	825.37	844.35	920.15	924.19	906.95	938.55	946.83	1,015.77	989.59	989.95	977.05	982.02	954.37	919.08	912.68	927.48	932.46	939.32	959.41	961.96	959.01	969.75	976.00	972.90	966.80	973.88	985.60	975.36	925.53	887.76	873.21	863.84	854.09	849.56	692.20	596.33	228.57	12.76	17.61
Common stock and paid-in capital	738.98	736.71	736.95	734.90	734.96	735.52	733.82	732.06	646.40	645.57	644.19	642.43	642.00	641.17	640.12	639.08	639.39	638.68	638.02	643.28	657.42	770.41	780.05	780.95	780.22	814.61	822.59	828.01	827.69	826.53	825.30	823.97	823.47	822.55	821.28	820.10	819.66	818.51	817.45	817.38	827.82	837.73	842.57	846.02	845.12	844.58	843.82	843.06	689.37	592.19	229.99	12.76	17.61
Retained earnings	400.02	348.92	329.58	299.90	311.14	332.99	354.43	387.80	377.14	338.49	279.12	243.18	231.84	196.16	185.25	205.27	280.76	285.51	268.93	295.27	289.40	245.37	209.54	209.00	196.84	167.41	131.78	91.07	84.99	100.95	107.17	115.34	135.94	139.41	137.74	149.65	156.34	154.39	149.35	156.49	157.78	137.62	82.96	41.75	28.09	19.27	10.27	6.50	2.83	4.14	-1.43
Common shares outstanding	43	43	43	43	43	43	43	41	41	41	40	40	40	40	40	40	40	40	40	41	47	50	51	51	53	54	55	55	55	54	54	54	58	56	54	54	49	54	54	55	56	57	57	57	57	57	57	53	57	57	57

Balance Sheet - DORIAN LPG LTD. (LPG)

Balance Sheet - DORIAN LPG LTD. (LPG)