Gaslog Partners LP (GLOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,618 | 198,122 | 138,956 | 147,272 | 135,933 |
| Marketable Securities | 59,438 | 27,440 | 26,718 | 10,094 | N/A |
| Receivables | 18,647 | 11,185 | 20,278 | 15,828 | 12,585 |
| Inventories | 3,018 | 2,894 | 3,075 | 3,153 | 3,276 |
| Other current assets | 0 | 0 | 60,760 | 113,435 | 0 |
| TOTAL | $309,875 | $243,033 | $251,277 | $291,590 | $153,817 |
| Non-Current Assets | |||||
| PPE Net | 1,507,584 | 1,677,771 | 1,696,055 | 1,714,062 | 1,871,260 |
| Other Non-Current Assets | 785 | 1,305 | 1,725 | 153 | 95 |
| TOTAL | $1,508,369 | $1,679,076 | $1,697,780 | $1,714,215 | $1,871,355 |
| Total Assets | $1,971,668 | $2,015,434 | $2,018,249 | $2,079,360 | $2,102,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,199 | 90,358 | 122,851 | 159,342 | 99,386 |
| Accounts payable and accrued liabilities | 60,008 | 69,439 | 61,478 | 69,922 | 57,106 |
| TOTAL | $312,123 | $177,230 | $194,864 | $239,786 | $169,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,390 | 831,588 | 847,988 | 876,802 | 952,979 |
| Other Non-Current Liabilities | 87,415 | 45,706 | 37,980 | 40,845 | 43,811 |
| TOTAL | $668,805 | $877,294 | $885,968 | $917,647 | $996,790 |
| Total Liabilities | $980,928 | $1,054,524 | $1,080,832 | $1,157,433 | $1,165,847 |
| Shareholders' Equity | |||||
| Common Shares | 710,827 | 681,561 | 635,193 | 600,151 | 606,519 |
| Other shareholders' equity | 0 | 0 | 11,902 | 11,170 | 11,287 |
| TOTAL | $990,740 | $960,910 | $937,417 | $921,927 | $937,098 |
| Total Liabilities And Equity | $1,971,668 | $2,015,434 | $2,018,249 | $2,079,360 | $2,102,945 |