| Balance Sheet for DHT Holdings, Inc. |
| (Amounts are in millions) |
| 12/2018 |
| 12/2017 |
| 12/2016 |
| Cash |
| $94.94 |
| $77.29 |
| $109.30 |
| Marketable Securities |
| N/A |
| $0.00 |
| $0.00 |
| Receivables |
| $60.20 |
| $42.21 |
| $34.46 |
| Inventory |
| $32.21 |
| $23.68 |
| $7.91 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $5.97 |
| $23.96 |
| $26.84 |
|
|
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|
| Total Current Assets |
| $193.32 |
| $167.14 |
| $178.51 |
| |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $1,666.15 |
| $1,444.61 |
| $1,178.18 |
| Investment & Advances |
| $4.39 |
| $118.75 |
| $47.05 |
| Other non-current Assets |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges |
| N/A |
| $0.00 |
| $0.00 |
| Intangibles |
| N/A |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| N/A |
| $0.00 |
| $0.00 |
|
|
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|
|
|
|
| TOTAL ASSETS |
| $1,863.86 |
| $1,730.50 |
| $1,403.74 |
|
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| Notes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $28.63 |
| $17.43 |
| $12.38 |
| Current Portion of Long-term Debt |
| $93.82 |
| $65.05 |
| $57.52 |
| Current Portion of Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| N/A |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $1.25 |
| $0.55 |
| $4.41 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $123.70 |
| $83.03 |
| $74.31 |
| |
|
|
|
|
|
|
| Mortgages |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| N/A |
| $0.00 |
| $0.00 |
| Convertible Debt |
| N/A |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $873.46 |
| $721.15 |
| $643.97 |
| Non-Current Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $5.03 |
| $0.43 |
| $0.44 |
| Minority Interest (liabilities) |
| N/A |
| $0.00 |
| $0.00 |
|
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|
|
|
|
|
| TOTAL LIABILITIES |
| $1,002.19 |
| $804.61 |
| $718.73 |
| |
|
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|
|
|
|
| Preferred Stock |
| N/A |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1.43 |
| $1.42 |
| $0.93 |
| Capital Surplus |
| $1,145.11 |
| $1,140.79 |
| $881.10 |
| Retained Earnings |
| ($285.38) |
| ($222.09) |
| ($205.10) |
| Treasury Stock |
| $1.36 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $1.88 |
| $5.76 |
| $8.08 |
|
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|
| SHAREHOLDERS' EQUITY |
| $861.67 |
| $925.89 |
| $685.01 |
|
|
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|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,863.86 |
| $1,730.50 |
| $1,403.74 |
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