Dynagas Lng Partners LP
(DLNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,015 | 91,316 | 86,781 | 84,078 | 24,979 |
| Receivables | 1,234 | 1,711 | 1,350 | 1,350 | 384 |
| Inventories | 909 | N/A | N/A | N/A | 808 |
| Other current assets | 555 | 6,909 | 10,658 | 6,451 | 0 |
| TOTAL | $51,167 | $99,936 | $98,789 | $91,879 | $27,120 |
| Non-Current Assets | |||||
| PPE Net | 853,190 | 861,183 | 869,175 | 877,081 | 884,900 |
| Investments And Advances | 8,269 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52,855 | 1,560 | 1,668 | 2,212 | 53,817 |
| TOTAL | $914,314 | $862,743 | $870,843 | $879,293 | $938,717 |
| Total Assets | $965,481 | $962,679 | $969,632 | $971,172 | $965,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,947 | N/A | N/A | N/A | 45,715 |
| Accounts payable and accrued liabilities | 5,900 | 0 | 618 | 1,344 | 6,079 |
| Accrued Expenses | 1,421 | N/A | N/A | N/A | 1,655 |
| Other current liabilities | 11,660 | 17,341 | 21,973 | 19,596 | 9,396 |
| TOTAL | $64,928 | $17,341 | $22,591 | $20,940 | $62,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,019 | 573,411 | 584,843 | 596,266 | 561,966 |
| Other Non-Current Liabilities | 0 | 4,493 | 3,212 | 3,206 | 1,334 |
| TOTAL | $519,069 | $577,904 | $588,055 | $599,472 | $566,499 |
| Total Liabilities | $583,997 | $595,245 | $610,646 | $620,412 | $629,344 |
| Shareholders' Equity | |||||
| Common Shares | 254,734 | 240,698 | 232,258 | 224,038 | 209,784 |
| Other shareholders' equity | 36 | 22 | 14 | 8 | -5 |
| TOTAL | $381,484 | $367,434 | $358,986 | $350,760 | $336,493 |
| Total Liabilities And Equity | $965,481 | $962,679 | $969,632 | $971,172 | $965,837 |