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DHT Holdings, Inc.$4.78($.18)(3.63%)

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Balance Sheet for DHT Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $77.29 $109.30 $166.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $42.21 $34.46 $40.09
Inventory $23.68 $7.91 $8.84
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 $0.00 $0.00 $0.00
Other Current Assets $23.96 $26.84 $2.54
Total Current Assets $167.14 $178.51 $218.25
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,444.61 $1,178.18 $987.18
Investment & Advances $118.75 $47.05 $218.38
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,730.50 $1,403.74 $1,423.81
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.43 $12.38 $13.94
Current Portion of Long-term Debt $65.05 $57.52 $32.27
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.55 $4.41 $6.63
Total Current Liabilities $83.03 $74.31 $52.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $721.15 $643.97 $630.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.43 $0.44 $2.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $804.61 $718.73 $685.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.42 $0.93 $0.93
Capital Surplus $1,140.79 $881.10 $878.24
Retained Earnings ($222.09) ($205.10) ($147.95)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5.76 $8.08 $6.67
SHAREHOLDERS' EQUITY $925.89 $685.01 $737.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,730.50 $1,403.74 $1,423.81




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