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DHT Holdings, Inc.$4.25$.112.66%

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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
Total Current Assets $193.32 $167.14 $178.51
 
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
TOTAL ASSETS $1,863.86 $1,730.50 $1,403.74
 
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
TOTAL LIABILITIES $1,002.19 $804.61 $718.73
 
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
SHAREHOLDERS' EQUITY $861.67 $925.89 $685.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,863.86 $1,730.50 $1,403.74




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