Dynagas LNG Partners LP
(DLNG-PA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 73.75M | 48.60M | 47.02M | 24.98M | 16.21M | 109.92M | 67.46M | 57.59M | 24.29M | 11.95M | 5.68M | - | - |
Short-Term Investments | - | 22.54M | 555.00K | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 12.33M | 8.27M | 51.72M | 52.09M | 342.00K | 1.35M | 26.35M | 26.35M | - | - | - | - |
Other Long-Term Assets | 6.29M | - | - | -51.72M | -52.09M | -342.00K | 1.35M | 26.35M | 26.35M | - | - | - | 540.00K |
Receivables | 6.79M | 67.00K | 90.00K | 384.00K | 143.00K | 48.00K | 155.00K | 100.00K | 103.00K | 889.00K | 190.00K | 371.00K | 497.00K |
Inventory | 751.00K | 885.00K | 909.00K | 808.00K | 718.00K | 1.22M | 799.00K | 834.00K | 348.00K | 357.00K | - | - | - |
Other Current Assets | 23.96M | 24.67M | 2.60M | 949.00K | 1.10M | 1.78M | 1.99M | 1.67M | 1.07M | 737.00K | 1.74M | 8.61M | 2.96M |
Total Current Assets | 105.26M | 74.22M | 51.17M | 27.12M | 18.17M | 112.96M | 70.40M | 60.20M | 25.81M | 13.93M | 7.61M | 8.98M | 3.45M |
Property-Plant & Equipment | 797.36M | 825.11M | 853.19M | 884.90M | 916.70M | 947.38M | 977.30M | 1.01B | 1.04B | 839.88M | 453.18M | 466.75M | 480.37M |
Goodwill & Intangibles | - | - | - | - | - | - | 5.27M | 12.51M | 19.78M | - | - | - | - |
Total Long-Term Assets | 803.66M | 837.44M | 861.46M | 884.90M | 916.70M | 947.38M | 982.57M | 1.02B | 1.06B | 839.88M | 453.18M | 466.75M | 480.91M |
Total Assets | 908.91M | 947.71M | 965.48M | 965.84M | 989.19M | 1.06B | 1.05B | 1.11B | 1.11B | 879.88M | 488.74M | 476.27M | 484.36M |
Account Payables | 13.81M | 8.04M | 5.65M | 4.37M | 5.50M | 5.74M | 4.50M | 3.06M | 4.93M | 2.37M | 3.74M | 5.04M | 1.24M |
Deferred Revenue | 20.52M | 11.86M | 11.66M | 8.06M | 9.81M | 10.74M | 11.62M | 14.26M | 15.13M | 7.02M | 4.62M | 6.74M | 4.67M |
Short-Term Debt | 419.58M | 46.25M | 45.95M | 45.72M | 45.48M | 251.75M | 510.00K | 31.69M | 27.47M | 19.58M | 5.50M | 380.71M | 402.19M |
Other Current Liabilities | 4.85M | 4.13M | 1.67M | 4.69M | 3.84M | 4.51M | 6.27M | 4.05M | 3.83M | 3.86M | 1.04M | 5.94M | 30.93M |
Total Current Liabilities | 458.76M | 70.27M | 64.93M | 62.84M | 64.64M | 272.74M | 22.90M | 53.06M | 51.35M | 32.83M | 14.90M | 398.43M | 439.02M |
Long-Term Debt | - | 450.78M | 516.02M | 561.97M | 607.67M | 461.06M | 711.70M | 684.75M | 652.82M | 547.92M | 214.09M | - | - |
Other Long-Term Liabilities | - | - | - | 1.33M | - | - | - | - | 35.00M | - | - | - | - |
Total Long-Term Liabilities | 1.91M | 450.78M | 516.02M | 563.30M | 607.67M | 461.06M | 711.70M | 684.75M | 687.82M | 547.92M | 214.09M | 2.67M | - |
Total Liabilities | 460.67M | 523.78M | 584.00M | 629.34M | 675.48M | 736.95M | 736.00M | 738.84M | 740.26M | 582.18M | 231.04M | 401.10M | 439.02M |
Total Debt | 419.58M | 543.28M | 561.97M | 607.68M | 653.15M | 712.82M | 714.35M | 716.44M | 680.28M | 575.00M | 219.59M | 380.71M | 402.19M |
Common Stock | 321.53M | 297.22M | 254.77M | 209.78M | 187.02M | 199.40M | 245.10M | 294.62M | 294.62M | 297.70M | 257.70M | 75.17M | - |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | -60.08M |
Shareholders Equity | 448.24M | 423.93M | 381.48M | 336.50M | 313.74M | 326.50M | 318.32M | 367.84M | 367.84M | 297.70M | 257.70M | 75.17M | 45.34M |
Total Investments | 5.44M | 34.88M | 8.82M | 51.72M | 52.09M | 342.00K | 1.35M | 26.35M | 26.35M | - | - | - | - |