Energy -
Oil & Gas Midstream - NYSE - BM
$ 10.76
-1.28 %
$ 1.74 B
Market Cap
10.76
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
DHT Holdings, Inc.
| Current Assets | 200 M |
| Cash & Short-Term Investments | 74.7 M |
| Receivables | 75.8 M |
| Other Current Assets | 49.9 M |
| Non-Current Assets | 1.29 B |
| Long-Term Investments | 0 |
| PP&E | 1.29 B |
| Other Non-Current Assets | 1.36 M |
| Current Liabilities | 56.6 M |
| Accounts Payable | 9.2 M |
| Short-Term Debt | 31.7 M |
| Other Current Liabilities | 15.7 M |
| Non-Current Liabilities | 404 M |
| Long-Term Debt | 398 M |
| Other Non-Current Liabilities | 5.53 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.7 | 125.9 | 60.7 | 68.6 | 67.4 | 94.9 | 77.3 | 109.3 | 166.8 | 166.7 | 126.1 | 71.3 | 42.6 | 58.6 | 72.7 | 59.0 | 10.4 | 17.7 | 15.9 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 75.8 | 59.5 | 30.4 | 30.1 | 107.8 | 60.2 | 42.2 | 34.5 | 40.1 | 28.7 | 17.0 | 13.9 | 5.0 | 0 | 0 | 8.8 | 1.5 | 5.7 | 5.5 | 27.5 | 0 | 0 | 0 | 0 |
| Inventory | 33.8 | 33.1 | 33.4 | 11.9 | 34.1 | 32.2 | 23.7 | 7.9 | 8.8 | 15.9 | 2.8 | 3.6 | 0 | 0 | 0 | 1 K | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.1 | 17.1 | 7.6 | 7.7 | 9.0 | 6.0 | 24.0 | 26.8 | 2.5 | 1.0 | 0.2 | 0.5 | 1.8 | 3.2 | 3.3 | 1.1 | 1.7 | 1.7 | 1.6 | 0.9 | 0 | 0 | 0 | 0 |
| Total Current Assets | 200.5 | 235.6 | 132.0 | 118.3 | 218.3 | 193.3 | 167.1 | 178.5 | 218.3 | 212.3 | 146.1 | 89.3 | 49.4 | 61.7 | 76.0 | 69.0 | 13.6 | 25.1 | 23.0 | 28.4 | 0 | 0 | 0 | 0 |
| PP&E | 1 290.4 | 1 271.5 | 1 472.0 | 1 498.5 | 1 604.2 | 1 666.1 | 1 559.4 | 1 221.8 | 1 202.6 | 1 163.1 | 300.5 | 310.5 | 455.1 | 412.7 | 441.0 | 462.4 | 398.0 | 322.6 | 339.5 | 355.6 | 326.5 | 295.1 | 308.1 | 174.0 |
| Intangible Assets | 0 | 0 | 0 | 0.5 | 1.4 | 2.4 | 3.4 | 4.4 | 5.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 5.4 | 5.2 | 4.8 | 4.4 | 4.0 | 3.4 | 3.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 1 K | 1 K | 1 K | 1 K | 1 032.5 | 1 K | 1 K | 1 K | 2 K | 1 K | (310.5) | 54 K | 6.4 | 1.0 | 1.1 | 10.6 | 1.4 | 1.6 | 4.6 | (326.5) | (295.1) | (308.1) | (174.0) |
| Other Assets | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 0 | 1 K | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.2 | 372.8 | 331.1 | 300.9 |
| Total Assets | 1 492.2 | 1 508.5 | 1 609.4 | 1 622.0 | 1 827.2 | 1 863.9 | 1 730.5 | 1 403.7 | 1 423.8 | 1 378.1 | 446.6 | 399.8 | 504.6 | 480.9 | 518.0 | 532.5 | 422.2 | 349.0 | 364.1 | 388.5 | 376.2 | 372.8 | 331.1 | 300.9 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 9.2 | 14.6 | 11.1 | 2.8 | 7.9 | 10.9 | 8.9 | 3.6 | 1.9 | 3.6 | 0 | 2.2 | 0.2 | 0.1 | 0.3 | 0.1 | 55 K | 57 K | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 31.7 | 29.6 | 9.8 | 3.4 | 101.0 | 93.8 | 65.1 | 57.5 | 32.3 | 35.5 | 0 | 9.0 | 16.9 | 0 | 0 | 0 | 75.0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.3 | 16.0 | 16.2 | 25.5 | 20.4 | 19.0 | 9.1 | 11.1 | 15.1 | 26.4 | 3.5 | 4.8 | 8.5 | 7.4 | 17.7 | 32.7 | 14.6 | 9.6 | 0.8 | 2.0 | 7.3 | 6.6 | 2.1 | 1.5 |
| Total Current Liabilities | 56.6 | 64.4 | 41.9 | 47.9 | 130.2 | 123.7 | 83.0 | 74.3 | 52.8 | 67.9 | 5.8 | 16.1 | 34.0 | 15.6 | 25.9 | 40.7 | 96.6 | 9.6 | 10.8 | 7.2 | 7.3 | 6.6 | 2.1 | 1.5 |
| Long Term Debt | 398.4 | 367.1 | 515.2 | 446.6 | 752.8 | 873.5 | 721.2 | 644.0 | 630.2 | 629.3 | 156.0 | 202.6 | 263.6 | 265.2 | 293.0 | 344.0 | 253.7 | 236.0 | 236.0 | 84.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.5 | 3.5 | 4.9 | 18.6 | 11.7 | 5.0 | 0.4 | 0.4 | 2.9 | 6.0 | 1 K | 1 K | 0.5 | 3.7 | 7.1 | 0 | 0 | 0 | 0 | 172.1 | 331.3 | 357.8 | 314.3 | 293.3 |
| Total Liabilities | 460.6 | 435.0 | 562.0 | 513.0 | 894.8 | 1 002.2 | 804.6 | 718.7 | 685.9 | 703.2 | 161.8 | 218.8 | 298.1 | 284.5 | 326.0 | 384.7 | 350.3 | 245.6 | 246.8 | 263.7 | 338.6 | 364.4 | 316.4 | 294.8 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.3 | 95 K | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | (206.5) | (180.7) | (222.4) | (188.7) | (240.2) | (285.4) | (222.1) | (205.2) | (147.9) | (204.0) | (210.7) | (205.3) | (102.2) | (42.2) | (33.8) | (26.7) | (27.0) | (7.0) | 9.5 | 125.4 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 3.8 | 3.8 | 4.1 | 4.4 | 1.6 | 1.9 | 5.8 | 8.2 | 6.7 | 4.4 | 3.1 | (303.5) | (1.0) | (2.0) | (14.4) | (26.4) | (10.2) | 1.7 | (0.8) | (1.3) | 0 | 0 | 0 | 0 |
| Total Equity | 1 031.7 | 1 073.5 | 1 047.4 | 1 108.9 | 932.4 | 861.7 | 925.9 | 685.0 | 737.9 | 674.9 | 284.8 | 181.0 | 206.4 | 196.3 | 191.9 | 147.8 | 71.9 | 103.4 | 117.2 | 124.8 | 37.6 | 8.4 | 14.7 | 6.1 |
| Total Liabilities and Equity | 1 492.2 | 1 508.5 | 1 609.4 | 1 622.0 | 1 827.2 | 1 863.9 | 1 730.5 | 1 403.7 | 1 423.8 | 1 378.1 | 446.6 | 399.8 | 504.6 | 480.9 | 518.0 | 532.5 | 422.2 | 349.0 | 364.1 | 388.5 | 376.2 | 372.8 | 331.1 | 300.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 162.2 | 164.7 | 169.1 | 155.7 | 143.4 | 143.4 | 124.5 | 93.4 | 92.8 | 73.1 | 17.5 | 12.0 | 5.2 | 4.1 | 3.9 | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |