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DHT Holdings, Inc. (DHT)

NYSE - Nasdaq Real-time price. Currency in USD
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11.48+0.06 (+0.54%)
As of 02:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,738
125,948
60,369
68,641
Total cash
74,738
125,948
60,369
68,641
Net receivables
75,848
59,465
30,361
30,060
Inventory
33,806
33,069
33,396
11,854
Other current assets
2,549
2,798
1,395
1,039
Total current assets
200,498
235,589
131,972
118,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,059,537
1,942,790
2,169,742
2,152,245
Accumulated depreciation
-769,168
-671,260
-697,758
-653,769
Net property, plant and equipment
1,290,369
1,271,530
1,471,984
1,498,476
Equity and other investments
-
0
5,406
5,233
Goodwill
1,356
1,356
0
-
Other long-term assets
-
-1
1
1
Total non-current assets
1,291,725
1,272,885
1,477,391
1,503,710
Total assets
1,492,223
1,508,474
1,609,362
1,621,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,300
29,626
9,792
3,396
Accounts payable
9,203
14,580
11,111
2,811
Accrued liabilities
7,985
12,426
6,839
11,516
Deferred revenues
4,394
4,172
4,865
16,236
Other current liabilities
-1
1
7,001
9,794
Total current liabilities
56,605
64,374
41,944
47,929
Non-current liabilities
Long-term debt
398,425
367,069
512,507
446,562
Other long-term liabilities
5,526
3,545
669
3,957
Total non-current liabilities
403,951
370,614
520,059
465,120
Total liabilities
460,556
434,988
562,003
513,049
Stockholders' equity
Common stock
1,610
1,627
1,661
1,708
Retained earnings
-206,477
-180,664
-222,405
-188,709
Accumulated other comprehensive income
3,767
3,761
4,069
4,417
Total stockholders' equity
1,027,154
1,068,478
1,047,325
1,108,921
Total liabilities and stockholders' equity
1,492,223
1,508,474
1,609,362
1,621,989