Dynagas Lng Partners LP
(DLNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,401 | 67,464 | 70,518 | 74,311 | 75,915 |
| Receivables | 1,635 | 1,038 | 507 | 621 | 412 |
| Inventories | N/A | 799 | N/A | N/A | N/A |
| Other current assets | 3,092 | 0 | 3,709 | 2,733 | 7,404 |
| TOTAL | $66,128 | $70,404 | $74,734 | $77,665 | $83,731 |
| Non-Current Assets | |||||
| PPE Net | 970,230 | 977,298 | 984,940 | 992,582 | 1,000,141 |
| Other Non-Current Assets | 4,830 | 6,617 | 8,444 | 10,270 | 12,077 |
| TOTAL | $975,060 | $983,915 | $993,384 | $1,002,852 | $1,012,218 |
| Total Assets | $1,041,188 | $1,054,319 | $1,068,118 | $1,080,517 | $1,095,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,663 | 2,655 | 2,648 | 2,596 | 3,483 |
| Accounts payable and accrued liabilities | 7,008 | 4,569 | 7,418 | 9,809 | 4,338 |
| Accrued Expenses | 3,820 | 4,051 | 3,676 | 5,724 | 3,512 |
| Other current liabilities | 8,408 | 11,623 | 11,623 | 6,867 | 8,669 |
| TOTAL | $21,899 | $22,898 | $25,365 | $24,996 | $20,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,302 | 711,698 | 712,081 | 712,261 | 710,892 |
| TOTAL | $712,845 | $713,103 | $713,345 | $713,383 | $711,914 |
| Total Liabilities | $734,744 | $736,001 | $738,710 | $738,379 | $731,916 |
| Shareholders' Equity | |||||
| Common Shares | 233,210 | 245,055 | 256,134 | 268,851 | 290,724 |
| Other shareholders' equity | 18 | 47 | 58 | 71 | 93 |
| TOTAL | $306,444 | $318,318 | $329,408 | $342,138 | $364,033 |
| Total Liabilities And Equity | $1,041,188 | $1,054,319 | $1,068,118 | $1,080,517 | $1,095,949 |