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DHT Holdings, Inc.$7.40($.55)(6.92%)

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Balance Sheet for DHT Holdings, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $67.36 $94.94 $77.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $107.85 $60.20 $42.21
Inventory $34.09 $32.21 $23.68
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 $9.00 $5.97 $23.96
Total Current Assets $218.29 $193.32 $167.14
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3.07 $1,666.15 $1,444.61
Investment & Advances $16.42 $4.39 $118.75
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 $1,589.44 $0.00 $0.00
TOTAL ASSETS $1,827.22 $1,863.86 $1,730.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.00 $28.63 $17.43
Current Portion of Long-term Debt $100.39 $93.82 $65.05
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 $5.86 $1.25 $0.55
Total Current Liabilities $130.24 $123.70 $83.03
 
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 $750.59 $873.46 $721.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.94 $5.03 $0.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $894.77 $1,002.19 $804.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.47 $1.43 $1.42
Capital Surplus $1,169.54 $1,145.11 $1,140.79
Retained Earnings ($240.17) ($285.38) ($222.09)
Treasury Stock $0.00 $1.36 $0.00
Other Liabilities $1.61 $1.88 $5.76
SHAREHOLDERS' EQUITY $932.45 $861.67 $925.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,827.22 $1,863.86 $1,730.50




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