Dynagas Lng Partners LP
(DLNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,565 | 76,155 | 73,752 | 64,911 | 52,898 |
| Receivables | 1,418 | 1,447 | 709 | 1,350 | 1,350 |
| Inventories | 769 | N/A | 751 | N/A | N/A |
| Other current assets | 9,476 | 22,652 | 21,928 | 39,232 | 45,800 |
| TOTAL | $50,350 | $100,254 | $105,257 | $105,493 | $100,048 |
| Non-Current Assets | |||||
| PPE Net | 781,375 | 789,369 | 797,363 | 805,475 | 809,289 |
| Other Non-Current Assets | 6,703 | 5,210 | 6,293 | 5,878 | 10,530 |
| TOTAL | $788,078 | $794,579 | $803,656 | $811,353 | $819,819 |
| Total Assets | $838,428 | $894,833 | $908,913 | $916,846 | $919,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,612 | N/A | 419,584 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,505 | 114 | 15,370 | 702 | 458 |
| Accrued Expenses | 2,454 | N/A | 3,291 | N/A | N/A |
| Other current liabilities | 12,253 | 27,108 | 20,019 | 42,207 | 31,879 |
| TOTAL | $71,491 | $27,222 | $458,761 | $42,909 | $32,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,901 | 407,959 | N/A | 431,188 | 442,779 |
| Deferred Revenues | 667 | N/A | 497 | N/A | N/A |
| Other Non-Current Liabilities | 2,248 | 2,929 | 0 | 2,080 | 2,571 |
| TOTAL | $302,730 | $410,888 | $1,912 | $433,268 | $445,350 |
| Total Liabilities | $374,221 | $438,110 | $460,673 | $476,177 | $477,687 |
| Shareholders' Equity | |||||
| Common Shares | 337,375 | 329,899 | 321,424 | 313,860 | 315,369 |
| Other shareholders' equity | 118 | 110 | 102 | 95 | 97 |
| TOTAL | $464,207 | $456,723 | $448,240 | $440,669 | $442,180 |
| Total Liabilities And Equity | $838,428 | $894,833 | $908,913 | $916,846 | $919,867 |