Dynagas LNG Partners LP
NYSE:DLNG
Balance Sheet
Balance Sheet Decomposition
Dynagas LNG Partners LP
Current Assets | 106.6m |
Cash & Short-Term Investments | 73.8m |
Receivables | 1.4m |
Other Current Assets | 31.5m |
Non-Current Assets | 802.3m |
PP&E | 797.4m |
Other Non-Current Assets | 4.9m |
Current Liabilities | 39.2m |
Other Current Liabilities | 39.2m |
Non-Current Liabilities | 421.5m |
Long-Term Debt | 419.6m |
Other Non-Current Liabilities | 1.9m |
Balance Sheet
Dynagas LNG Partners LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12
|
24
|
58
|
67
|
110
|
16
|
25
|
47
|
49
|
74
|
|
Cash Equivalents |
12
|
24
|
58
|
67
|
110
|
16
|
25
|
47
|
49
|
74
|
|
Total Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
25
|
32
|
|
Total Current Assets |
14
|
26
|
60
|
70
|
113
|
18
|
27
|
51
|
74
|
107
|
|
PP&E Net |
840
|
1 036
|
1 008
|
977
|
947
|
917
|
885
|
853
|
825
|
797
|
|
PP&E Gross |
840
|
1 036
|
1 008
|
977
|
947
|
917
|
885
|
853
|
825
|
0
|
|
Accumulated Depreciation |
105
|
129
|
160
|
190
|
221
|
251
|
283
|
315
|
347
|
0
|
|
Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
|
Other Long-Term Assets |
25
|
45
|
38
|
5
|
2
|
53
|
52
|
60
|
45
|
5
|
|
Total Assets |
880
N/A
|
1 108
+26%
|
1 107
0%
|
1 054
-5%
|
1 063
+1%
|
989
-7%
|
966
-2%
|
965
0%
|
948
-2%
|
909
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
5
|
3
|
4
|
6
|
5
|
4
|
6
|
8
|
0
|
|
Accrued Liabilities |
4
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
3
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
20
|
27
|
32
|
3
|
252
|
45
|
46
|
46
|
46
|
0
|
|
Other Current Liabilities |
7
|
15
|
15
|
12
|
11
|
12
|
11
|
12
|
13
|
39
|
|
Total Current Liabilities |
33
|
51
|
53
|
23
|
273
|
65
|
63
|
65
|
70
|
39
|
|
Long-Term Debt |
548
|
653
|
685
|
712
|
461
|
608
|
562
|
516
|
451
|
420
|
|
Other Liabilities |
1
|
36
|
1
|
1
|
3
|
3
|
5
|
3
|
3
|
2
|
|
Total Liabilities |
582
N/A
|
740
+27%
|
739
0%
|
736
0%
|
737
+0%
|
675
-8%
|
629
-7%
|
584
-7%
|
524
-10%
|
461
-12%
|
|
Equity | |||||||||||
Common Stock |
305
|
376
|
376
|
318
|
326
|
314
|
336
|
381
|
424
|
448
|
|
Other Equity |
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
298
N/A
|
368
+24%
|
368
0%
|
318
-13%
|
326
+3%
|
314
-4%
|
336
+7%
|
381
+13%
|
424
+11%
|
448
+6%
|
|
Total Liabilities & Equity |
880
N/A
|
1 108
+26%
|
1 107
0%
|
1 054
-5%
|
1 063
+1%
|
989
-7%
|
966
-2%
|
965
0%
|
948
-2%
|
909
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21
|
21
|
21
|
35
|
35
|
35
|
36
|
37
|
37
|
37
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|