Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Dorian LPG Ltd. (LPG) had Current Assets of $450.25M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$481.51M
Net Income	$193.67M
Cost of Goods Sold	$86.50M
Gross Profit	$395.01M
Operating Expenses	$271.34M
Operating Income	$210.18M
Non-Operating Income/Expense	$-16.51M
Pre-Tax Income	$193.67M
Normalized Pre-Tax Income	$193.67M
Income after Taxes	$193.67M
Income from Continuous Operations	$193.67M
Consolidated Net Income/Loss	$193.67M
Normalized Income after Taxes	$193.67M
EBIT	$210.18M
EBITDA	$283.06M
Weighted-Average Shares Outstanding (Basic)	42.52M
Weighted-Average Shares Outstanding (Diluted)	42.61M
Earnings per Share (EPS) (Basic)	$4.55
Earnings per Share (EPS) (Diluted)	$4.54
Balance Sheet Financials
Current Assets	$450.25M
Property, Plant, and Equipment	$1.22B
Long-Term Assets	$1.27B
Total Assets	$1.87B
Current Liabilities	$168.83M
Long-Term Debt	$460.23M
Long-Term Liabilities	$563.87M
Total Liabilities	$732.70M
Common Equity	$1.14B
Tangible Shareholders Equity	$1.14B
Shareholders Equity	$1.14B
Common Shares Outstanding	42.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$210.14M
Cash Flow from Investing Activities	$-93.84M
Cash Flow from Financial Activities	$-105.90M
Beginning Cash	$316.95M
End Cash	$327.49M
Increase/Decrease in Cash	$10.54M
Stock-Based Compensation	$11.03M
Common Stock Dividends Paid	$-105.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.49
Gross Margin	82.03%
Operating Margin	43.65%
EBIT Margin	43.65%
EBITDA Margin	58.79%
Pre-Tax Profit Margin	40.22%
Profit Margin	40.22%
Free Cash Flow	$116.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	35.43
Receiveable Turnover	4.86
Days Sales in Receivables	75.10
Return on Equity	17.00%
Return on Tangible Equity	17.00%
Return on Assets	10.35%
Return on Investments	12.11%
Book Value Per Share	$26.62
Free Cash Flow per Share	$2.73
Operating Cash Flow per Share	$4.93

Data from Zacks Investment Research, Inc.