Dynagas Lng Partners LP
(DLNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,046 | 63,261 | 70,050 | 16,206 | 317,624 |
| Receivables | 1,350 | 2,902 | 1,350 | 143 | 2,503 |
| Inventories | N/A | N/A | N/A | 718 | N/A |
| Other current assets | 2,521 | 3,091 | 3,697 | 0 | 1,989 |
| TOTAL | $79,917 | $69,254 | $75,097 | $18,172 | $322,116 |
| Non-Current Assets | |||||
| PPE Net | 892,893 | 900,885 | 908,791 | 916,697 | 924,689 |
| Other Non-Current Assets | 2,666 | 2,950 | 2,869 | 54,318 | 3,068 |
| TOTAL | $895,559 | $903,835 | $911,660 | $971,015 | $927,757 |
| Total Assets | $975,476 | $973,089 | $986,757 | $989,187 | $1,249,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619,068 | N/A | N/A | 45,482 | N/A |
| Accounts payable and accrued liabilities | 0 | 24 | 3,451 | 7,698 | 99 |
| Accrued Expenses | N/A | N/A | N/A | 1,641 | N/A |
| Other current liabilities | 22,748 | 18,118 | 20,537 | 9,814 | 21,155 |
| TOTAL | $641,816 | $18,142 | $23,988 | $64,635 | $21,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 630,441 | 641,805 | 607,672 | 914,385 |
| Other Non-Current Liabilities | 4,940 | 3,186 | 3,180 | 0 | 3,166 |
| TOTAL | $4,940 | $633,627 | $644,985 | $610,845 | $917,551 |
| Total Liabilities | $646,756 | $651,769 | $668,973 | $675,480 | $938,805 |
| Shareholders' Equity | |||||
| Common Shares | 202,019 | 194,626 | 191,094 | 187,021 | 184,386 |
| Other shareholders' equity | -13 | -20 | -24 | -28 | -31 |
| TOTAL | $328,720 | $321,320 | $317,784 | $313,707 | $311,068 |
| Total Liabilities And Equity | $975,476 | $973,089 | $986,757 | $989,187 | $1,249,873 |