Dynagas Lng Partners LP
(DLNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,206 | 109,917 | 67,464 | 57,595 | 24,293 |
| Receivables | 143 | 1,134 | 1,038 | 978 | 563 |
| Inventories | 718 | 1,220 | 799 | 834 | 348 |
| TOTAL | $18,172 | $112,963 | $70,404 | $60,195 | $25,814 |
| Non-Current Assets | |||||
| PPE Net | 916,697 | 947,377 | 977,298 | 1,007,617 | 1,036,157 |
| Other Non-Current Assets | 54,318 | 3,096 | 6,617 | 38,864 | 46,132 |
| TOTAL | $971,015 | $950,473 | $983,915 | $1,046,481 | $1,082,289 |
| Total Assets | $989,187 | $1,063,436 | $1,054,319 | $1,106,676 | $1,108,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,482 | 251,754 | 2,655 | 31,688 | 27,467 |
| Accounts payable and accrued liabilities | 7,698 | 6,042 | 4,569 | 3,360 | 5,165 |
| Accrued Expenses | 1,641 | 4,206 | 4,051 | 3,750 | 3,595 |
| Other current liabilities | 9,814 | 10,740 | 11,623 | 14,258 | 15,126 |
| TOTAL | $64,635 | $272,742 | $22,898 | $53,056 | $51,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,672 | 461,062 | 711,698 | 684,748 | 652,818 |
| Other Non-Current Liabilities | 8 | 4 | -1,287 | -25,452 | 10,847 |
| TOTAL | $610,845 | $464,209 | $713,103 | $685,784 | $688,912 |
| Total Liabilities | $675,480 | $736,951 | $736,001 | $738,840 | $740,265 |
| Shareholders' Equity | |||||
| Common Shares | 187,021 | 199,400 | 245,055 | 302,952 | 302,954 |
| Other shareholders' equity | -28 | -16 | 47 | -8,332 | -8,332 |
| TOTAL | $313,707 | $326,485 | $318,318 | $367,836 | $367,838 |
| Total Liabilities And Equity | $989,187 | $1,063,436 | $1,054,319 | $1,106,676 | $1,108,103 |