Dynagas Lng Partners LP
(DLNG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,628 | 12,456 | 18,234 | 11,949 | 11,060 |
| Receivables | 461 | 1,523 | 1,120 | 889 | 379 |
| Inventories | 289 | 286 | 325 | 357 | 400 |
| Other current assets | 512 | 404 | 411 | 0 | 426 |
| TOTAL | $94,826 | $15,573 | $21,061 | $13,932 | $12,888 |
| Non-Current Assets | |||||
| PPE Net | 821,779 | 827,880 | 833,915 | 839,883 | 845,984 |
| Other Non-Current Assets | 31,079 | 31,455 | 32,288 | 26,068 | 34,034 |
| TOTAL | $852,858 | $859,335 | $866,203 | $865,951 | $880,018 |
| Total Assets | $947,684 | $874,908 | $887,264 | $879,883 | $892,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 19,584 | 20,000 |
| Accounts payable and accrued liabilities | 3,230 | 3,107 | 2,976 | 2,511 | 3,353 |
| Accrued Expenses | 3,412 | 3,520 | 3,506 | 3,716 | 2,017 |
| Other current liabilities | 9,794 | 5,332 | 11,955 | 7,022 | 9,719 |
| TOTAL | $36,436 | $31,959 | $38,437 | $32,833 | $35,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,000 | 545,000 | 550,000 | 547,923 | 560,000 |
| Other Non-Current Liabilities | 0 | 0 | -6,300 | -16,718 | 0 |
| TOTAL | $541,109 | $546,123 | $551,277 | $549,352 | $561,585 |
| Total Liabilities | $577,545 | $578,082 | $589,714 | $582,185 | $596,674 |
| Shareholders' Equity | |||||
| Common Shares | 304,044 | 304,225 | 304,644 | 304,729 | 303,893 |
| Other shareholders' equity | -7,534 | -7,399 | -7,094 | -7,031 | -7,661 |
| TOTAL | $370,139 | $296,826 | $297,550 | $297,698 | $296,232 |
| Total Liabilities And Equity | $947,684 | $874,908 | $887,264 | $879,883 | $892,906 |