| Component: (Network and Table) | |
|---|---|
| Network | 00100 - Statement - Condensed Consolidated Balance Sheets (http://www.dorianlpg.com/role/StatementCondensedConsolidatedBalanceSheets) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0001596993 (http://www.sec.gov/CIK) |
| Condensed Consolidated Balance Sheets | Period [Axis] | |
|---|---|---|
2016-03-31 | 2015-03-31 | |
Condensed Consolidated Balance Sheets | ||
Assets | ||
Current assets | ||
Cash and cash equivalents | ||
Trade receivables, net and accrued revenues | ||
Prepaid expenses and other receivables | ||
Due from related parties | ||
Inventories | ||
Total current assets | ||
Fixed assets | ||
Vessels, net | ||
Vessels under construction | ||
Other fixed assets, net | ||
Total fixed assets | ||
Other non-current assets | ||
Deferred charges, net | ||
Due from related parties—non-current | ||
Restricted cash | ||
Other non-current assets | ||
Total assets | ||
Liabilities and shareholders' equity | ||
Current liabilities | ||
Trade accounts payable | ||
Accrued expenses | ||
Due to related parties | ||
Deferred income | ||
Current portion of long-term debt | ||
Total current liabilities | ||
Long-term liabilities | ||
Long-term debt-net of current portion | ||
Derivative instruments | ||
Other long-term liabilities | ||
Total long-term liabilities | ||
Total liabilities | ||
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, 58,057,493 and 58,057,493 shares issued, 56,125,028 and 58,057,493 shares outstanding (net of treasury stock), as of March 31, 2016 and March 31, 2015, respectively | ||
Additional paid-in-capital | ||
Treasury stock, at cost; 1,932,465 and zero shares as of March 31, 2016 and March 31, 2015, respectively | ( | |
Retained earnings | ||
Total shareholders' equity | ||
Total liabilities and shareholders' equity | ||