DLNG — Dynagas LNG Partners LP Balance Sheet
0.000.00%
Last trade - 00:00
- $112.98m
- $458.92m
- $160.48m
- 83
- 99
- 86
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16.2 | 25 | 47 | 48.6 | 73.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.143 | 0.384 | 0.645 | 0.067 | 1.35 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.2 | 27.1 | 51.2 | 74.2 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 917 | 885 | 853 | 825 | 797 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 989 | 966 | 965 | 948 | 909 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.6 | 62.8 | 64.9 | 70.3 | 39.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 675 | 629 | 584 | 524 | 461 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Total Equity | 314 | 336 | 381 | 424 | 448 |
Total Liabilities & Shareholders' Equity | 989 | 966 | 965 | 948 | 909 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |