Dynagas Lng Partners LP
(DLNG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,595 | N/A | 57,248 | 53,996 | 24,293 |
| Receivables | 978 | N/A | 657 | 1,061 | 563 |
| Inventories | 834 | N/A | 905 | 418 | 348 |
| TOTAL | $60,195 | $N/A | $59,945 | $56,059 | $25,814 |
| Non-Current Assets | |||||
| PPE Net | 1,007,617 | N/A | 1,022,902 | 1,030,167 | 1,036,157 |
| Other Non-Current Assets | 38,864 | 0 | 42,518 | 44,325 | 46,132 |
| TOTAL | $1,046,481 | $N/A | $1,065,420 | $1,074,492 | $1,082,289 |
| Total Assets | $1,106,676 | $N/A | $1,125,365 | $1,130,551 | $1,108,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,688 | N/A | 31,654 | 31,637 | 27,467 |
| Accounts payable and accrued liabilities | 3,360 | 0 | 5,185 | 6,084 | 5,165 |
| Accrued Expenses | 3,750 | N/A | 3,786 | 3,723 | 3,595 |
| Other current liabilities | 14,258 | N/A | 15,126 | 12,089 | 15,126 |
| TOTAL | $53,056 | $N/A | $55,751 | $53,533 | $51,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,748 | N/A | 700,038 | 707,679 | 652,818 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 17,147 |
| TOTAL | $685,784 | $N/A | $701,103 | $708,759 | $688,912 |
| Total Liabilities | $738,840 | $N/A | $756,854 | $762,292 | $740,265 |
| Shareholders' Equity | |||||
| Common Shares | 302,952 | N/A | 303,342 | 303,197 | 302,954 |
| Other shareholders' equity | -8,332 | 0 | -8,047 | -8,154 | -8,332 |
| TOTAL | $367,836 | $N/A | $368,511 | $368,259 | $367,838 |
| Total Liabilities And Equity | $1,106,676 | $0 | $1,125,365 | $1,130,551 | $1,108,103 |