Company: LPG
Filing Date: 2025-01-31
Form Type: 10-Q
Source: 0001596993-25-000013
Chunk: 5

Company: DORIAN LPG LTD.
Filing Date: 2025-01-31
Form: 10-Q
Item: Part I, Item 1F
Chunk 5
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 ​ 3,505,020 ​ 3,948,420​Due to related parties ​ 2,291,072 ​ 7,283​Deferred income​​ 695,512 ​ 486,868​Current portion of long-term operating lease liabilities​​ 34,243,891​​ 32,491,122​Current portion of long-term debt ​ 53,880,102 ​ 53,543,315​Dividends payable​​ 757,516​​ 1,149,665​Total current liabilities​​ 104,623,790 ​ 101,812,635​Long-term liabilities​​​​​​​Long-term debt—net of current portion and deferred financing fees ​ 512,031,157 ​ 551,549,215​Long-term operating lease liabilities​​ 133,356,317​​ 159,226,326​Other long-term liabilities​​ 1,539,051​​ 1,528,906​Total long-term liabilities​​ 646,926,525 ​ 712,304,447​Total liabilities​​ 751,550,315 ​ 814,117,082​Commitments and contingencies​​ —​​ —​Shareholders’ equity​​​​​​​Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding ​— ​—​Common stock, $0.01 par value, 450,000,000 shares authorized, 54,294,696 and 51,995,027 shares issued, 42,804,479 and 40,619,448 shares outstanding (net of treasury stock), as of December 31, 2024 and March 31, 2024, respectively ​ 542,947 ​ 519,950​Additional paid-in-capital ​ 866,076,755 ​ 772,714,486​Treasury stock, at cost; 11,490,217 and 11,375,579 shares as of December 31, 2024 and March 31, 2024, respectively​​ (131,096,907) ​ (126,837,239)​Retained earnings​​ 332,986,053 ​ 377,135,886​Total shareholders’ equity​​ 1,068,508,848 ​ 1,023,533,083​Total liabilities and shareholders’ equity​$