Dynagas Lng Partners LP
(DLNG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,878 | 48,598 | 97,734 | 100,233 | 106,620 |
| Receivables | 1,350 | 67 | 1,350 | 3,759 | 2,788 |
| Inventories | N/A | 885 | N/A | N/A | N/A |
| Other current assets | 32,417 | 22,544 | 40,811 | 34,530 | 29,172 |
| TOTAL | $86,645 | $74,221 | $139,895 | $138,522 | $138,580 |
| Non-Current Assets | |||||
| PPE Net | 817,241 | 825,105 | 833,127 | 838,836 | 845,371 |
| Investments And Advances | 0 | 12,333 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,929 | 36,053 | 1,344 | 1,545 | 1,526 |
| TOTAL | $824,170 | $873,491 | $834,471 | $840,381 | $846,897 |
| Total Assets | $910,815 | $947,712 | $974,366 | $978,903 | $985,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 46,252 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,676 | 9,507 | 0 | 0 | 315 |
| Accrued Expenses | N/A | 2,656 | N/A | N/A | N/A |
| Other current liabilities | 20,485 | 11,855 | 28,013 | 26,121 | 29,222 |
| TOTAL | $23,161 | $70,270 | $28,013 | $26,121 | $29,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,364 | 450,781 | 527,523 | 539,013 | 550,494 |
| Other Non-Current Liabilities | 2,650 | 0 | 3,626 | 3,067 | 2,971 |
| TOTAL | $457,014 | $453,511 | $531,149 | $542,080 | $553,465 |
| Total Liabilities | $480,175 | $523,781 | $559,162 | $568,201 | $583,002 |
| Shareholders' Equity | |||||
| Common Shares | 303,841 | 297,139 | 288,420 | 283,923 | 275,704 |
| Other shareholders' equity | 85 | 78 | 70 | 65 | 57 |
| TOTAL | $430,640 | $423,931 | $415,204 | $410,702 | $402,475 |
| Total Liabilities And Equity | $910,815 | $947,712 | $974,366 | $978,903 | $985,477 |