Dynagas Lng Partners LP
(DLNG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,623 | 8,768 | 5,677 | 10,662 | 2,830 |
| Receivables | 744 | 1,617 | 1,646 | 241 | 420 |
| Inventories | 227 | N/A | N/A | N/A | 0 |
| Other current assets | 413 | 0 | 0 | 0 | 1,810 |
| TOTAL | $21,361 | $11,021 | $7,606 | $11,347 | $5,060 |
| Non-Current Assets | |||||
| PPE Net | 655,885 | 449,827 | 453,175 | 456,598 | N/A |
| Other Non-Current Assets | 28,645 | 27,522 | 27,954 | 5,887 | 3,230 |
| TOTAL | $684,530 | $477,349 | $481,129 | $462,485 | $3,230 |
| Total Assets | $705,891 | $488,370 | $488,735 | $473,832 | $468,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | 5,500 | 2,125 | 359,040 |
| Accounts payable and accrued liabilities | 3,239 | 3,597 | 3,743 | 7,423 | 4,700 |
| Accrued Expenses | 920 | 803 | 1,041 | 1,636 | 1,650 |
| Other current liabilities | 7,053 | 4,500 | 4,619 | 4,579 | 2,660 |
| TOTAL | $31,212 | $8,900 | $14,903 | $15,763 | $368,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,000 | 214,085 | 214,085 | 346,085 | 0 |
| Other Non-Current Liabilities | 0 | -5,520 | -15,096 | 0 | 0 |
| TOTAL | $316,741 | $215,980 | $216,133 | $348,288 | $2,360 |
| Total Liabilities | $347,953 | $224,880 | $231,036 | $364,051 | $370,420 |
| Shareholders' Equity | |||||
| Common Shares | 305,863 | 185,862 | 182,969 | 33,994 | 97,900 |
| Other shareholders' equity | 52,075 | 77,628 | 74,730 | 75,787 | 0 |
| TOTAL | $357,938 | $263,490 | $257,699 | $109,781 | $97,900 |
| Total Liabilities And Equity | $705,891 | $488,370 | $488,735 | $473,832 | $468,320 |