Dynagas Lng Partners LP
(DLNG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,912 | 112,271 | 109,917 | 59,536 | 57,818 |
| Receivables | 1,910 | 2,301 | 1,134 | 1,185 | 2,348 |
| Inventories | N/A | N/A | 1,220 | 1,840 | N/A |
| Other current assets | 3,376 | 1,571 | 0 | 0 | 5,537 |
| TOTAL | $118,198 | $116,143 | $112,963 | $63,523 | $65,703 |
| Non-Current Assets | |||||
| PPE Net | 932,335 | 939,897 | 947,377 | 955,022 | 962,668 |
| Other Non-Current Assets | 3,119 | 1,913 | 3,096 | 3,403 | 3,835 |
| TOTAL | $935,454 | $941,810 | $950,473 | $958,425 | $966,503 |
| Total Assets | $1,053,652 | $1,057,953 | $1,063,436 | $1,021,948 | $1,032,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 712,420 | 251,754 | 2,678 | 2,671 |
| Accounts payable and accrued liabilities | 0 | 173 | 6,042 | 6,429 | 9,138 |
| Accrued Expenses | N/A | N/A | 4,206 | 5,107 | 4,712 |
| Other current liabilities | 19,511 | 19,329 | 10,740 | 9,071 | 6,867 |
| TOTAL | $19,511 | $731,922 | $272,742 | $23,285 | $23,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,027 | N/A | 461,062 | 710,521 | 710,910 |
| Other Non-Current Liabilities | 3,415 | 3,153 | 0 | 0 | 0 |
| TOTAL | $715,442 | $3,153 | $464,209 | $713,661 | $712,592 |
| Total Liabilities | $734,953 | $735,075 | $736,951 | $736,946 | $735,980 |
| Shareholders' Equity | |||||
| Common Shares | 192,009 | 196,184 | 199,400 | 211,789 | 223,002 |
| Other shareholders' equity | -23 | -19 | -16 | -3 | 8 |
| TOTAL | $318,699 | $322,878 | $326,485 | $285,002 | $296,226 |
| Total Liabilities And Equity | $1,053,652 | $1,057,953 | $1,063,436 | $1,021,948 | $1,032,206 |