Dynagas LNG Partners LP (DLNG)
3.79
-0.07 (-1.81%)
At close: Mar 04, 2025, 12:41 PM
Dynagas LNG Partners LP Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 73.75M | 48.6M | 47.02M | 24.98M | 16.21M | 109.92M | 67.46M | 57.59M | 24.29M | 11.95M | 5.68M | n/a | n/a |
| Short-Term Investments | n/a | 22.54M | 555K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 12.33M | 8.27M | 51.72M | 52.09M | 342K | 1.35M | 26.35M | 26.35M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.29M | n/a | n/a | -51.72M | -52.09M | -342K | 1.35M | 26.35M | 26.35M | n/a | n/a | n/a | 540K |
| Receivables | 6.79M | 67K | 90K | 384K | 143K | 48K | 155K | 100K | 103K | 889K | 190K | 371K | 497K |
| Inventory | 751K | 885K | 909K | 808K | 718K | 1.22M | 799K | 834K | 348K | 357K | n/a | n/a | n/a |
| Other Current Assets | 23.96M | 24.67M | 2.6M | 949K | 1.1M | 1.78M | 1.99M | 1.67M | 1.07M | 737K | 1.74M | 8.61M | 2.96M |
| Total Current Assets | 105.26M | 74.22M | 51.17M | 27.12M | 18.17M | 112.96M | 70.4M | 60.2M | 25.81M | 13.93M | 7.61M | 8.98M | 3.45M |
| Property-Plant & Equipment | 797.36M | 825.11M | 853.19M | 884.9M | 916.7M | 947.38M | 977.3M | 1.01B | 1.04B | 839.88M | 453.18M | 466.75M | 480.37M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 5.27M | 12.51M | 19.78M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 803.66M | 837.44M | 861.46M | 884.9M | 916.7M | 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 | 5.5M | 5.74M | 4.5M | 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 | 510K | 31.69M | 27.47M | 19.58M | 5.5M | 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 | 22.9M | 53.06M | 51.35M | 32.83M | 14.9M | 398.43M | 439.02M |
| Long-Term Debt | n/a | 450.78M | 516.02M | 561.97M | 607.67M | 461.06M | 711.7M | 684.75M | 652.82M | 547.92M | 214.09M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 1.33M | n/a | n/a | n/a | n/a | 35M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.91M | 450.78M | 516.02M | 563.3M | 607.67M | 461.06M | 711.7M | 684.75M | 687.82M | 547.92M | 214.09M | 2.67M | n/a |
| Total Liabilities | 460.67M | 523.78M | 584M | 629.34M | 675.48M | 736.95M | 736M | 738.84M | 740.26M | 582.18M | 231.04M | 401.1M | 439.02M |
| Total Debt | 419.58M | 543.28M | 561.97M | 607.68M | 653.15M | 712.82M | 714.35M | 716.44M | 680.28M | 575M | 219.59M | 380.71M | 402.19M |
| Common Stock | 321.53M | 297.22M | 254.77M | 209.78M | 187.02M | 199.4M | 245.1M | 294.62M | 294.62M | 297.7M | 257.7M | 75.17M | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.08M |
| Shareholders Equity | 448.24M | 423.93M | 381.48M | 336.5M | 313.74M | 326.5M | 318.32M | 367.84M | 367.84M | 297.7M | 257.7M | 75.17M | 45.34M |
| Total Investments | 5.44M | 34.88M | 8.82M | 51.72M | 52.09M | 342K | 1.35M | 26.35M | 26.35M | n/a | n/a | n/a | n/a |