Dynagas LNG Partners LP (DLNG-PA)
undefined
undefined%
At close: undefined

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 - - - -