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Dynagas Lng Partners LP (DLNG)

Dynagas Lng Partners LP (DLNG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 68,156 73,752 48,598 47,015 24,979
Receivables 2,390 709 67 1,234 384
Inventories 894 751 885 909 808
Other current assets 2,920 21,928 22,544 555 0
TOTAL $78,162 $105,257 $74,221 $51,167 $27,120
Non-Current Assets
PPE Net 765,212 797,363 825,105 853,190 884,900
Investments And Advances 0 0 12,333 8,269 0
Other Non-Current Assets 3,779 6,293 36,053 52,855 53,817
TOTAL $768,991 $803,656 $873,491 $914,314 $938,717
Total Assets $847,153 $908,913 $947,712 $965,481 $965,837
Liabilities
Current Liabilities
Short Term Debt 43,644 419,584 46,252 45,947 45,715
Accounts payable and accrued liabilities 13,880 15,370 9,507 5,900 6,079
Accrued Expenses 5,587 3,291 2,656 1,421 1,655
Other current liabilities 20,118 20,019 11,855 11,660 9,396
TOTAL $83,896 $458,761 $70,270 $64,928 $62,845
Non-Current Liabilities
Long Term Debt 277,073 N/A 450,781 516,019 561,966
Deferred Revenues 667 497 N/A N/A N/A
Other Non-Current Liabilities -38 -24 -42 -41 1,311
TOTAL $278,456 $1,912 $453,511 $519,069 $566,499
Total Liabilities $362,352 $460,673 $523,781 $583,997 $629,344
Shareholders' Equity
Common Shares 357,949 321,424 297,139 254,734 209,784
Other shareholders' equity 138 102 78 36 -5
TOTAL $484,801 $448,240 $423,931 $381,484 $336,493
Total Liabilities And Equity $847,153 $908,913 $947,712 $965,481 $965,837
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