Company: LPG
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001596993-25-000042
Chunk: 6

Company: DORIAN LPG LTD.
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1F
Chunk 6
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,339​Deferred income​​ 620,097 ​ 679,257​Current portion of long-term operating lease liabilities​​ 35,397,877​​ 34,808,203​Current portion of long-term debt ​ 54,110,683 ​ 54,504,778​Dividends payable​​ 1,027,746​​ 915,150​Total current liabilities​​ 111,845,782 ​ 107,884,142​Long-term liabilities​​​​​​​Long-term debt—net of current portion and deferred financing fees ​ 485,497,697 ​ 498,773,969​Long-term operating lease liabilities​​ 115,371,259​​ 124,419,545​Other long-term liabilities​​ 1,569,042​​ 1,476,439​Total long-term liabilities​​ 602,437,998 ​ 624,669,953​Total liabilities​​ 714,283,780 ​ 732,554,095​Commitments and contingencies​​ —​​ —​Shareholders’ equity​​​​​​​Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued nor outstanding ​— ​—​Common stock, $0.01 par value, 450,000,000 shares authorized, 54,324,437 and 54,324,437 shares issued, 42,647,720 and 42,747,720 shares outstanding (net of treasury stock), as of June 30, 2025 and March 31, 2025, respectively ​ 543,244 ​ 543,244​Additional paid-in-capital ​ 869,281,952 ​ 867,524,073​Treasury stock, at cost; 11,676,717 and 11,576,717 shares as of June 30, 2025 and March 31, 2025, respectively​​ (134,926,737) ​ (133,103,957)​Retained earnings​​ 299,901,066 ​ 311,142,825​Total shareholders’ equity​​ 1,034,799,525 ​ 1,046,106,185​Total liabilities and shareholders’ equity​$ 1,749,083,305 $ 1,778,660,280​

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The accompanying notes are an integral part of these unaudited condensed consolidated