Dynagas LNG Partners LP Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.68M11.95M24.29M57.59M67.46M109.92M50.00M50.00M50.00M48.60M73.75M68.20M
Short-term Investments 0.56M22.54M15.63M-1.75M
Cash & Current Investments 5.68M11.95M24.29M57.59M67.46M109.92M50.00M50.00M50.55M71.14M89.38M66.44M
Receivables - Net 0.37M0.19M0.10M0.10M0.15M0.05M0.14M0.38M0.09M0.07M0.71M1.20M
Receivables - Other 6.57M1.46M0.89M0.46M0.88M0.88M1.09M1.14M1.35M1.19M
Receivables 0.37M1.65M0.56M0.98M1.04M1.13M0.14M0.38M1.23M0.07M2.06M2.39M
Inventory 0.36M0.35M0.83M0.80M1.22M0.72M0.81M0.91M0.89M0.75M0.89M
Current Deferred Tax Assets 1.73M1.65M7.08M0.48M-1.00M-0.09M-0.01M1.29M0.22M0.22M
Prepaid Assets 0.24M0.10M0.28M0.74M0.61M0.79M1.10M0.69M1.10M0.95M1.45M2.13M8.12M3.80M
Current Assets 8.98M7.61M13.93M25.81M60.20M70.40M112.96M18.17M27.12M51.17M74.22M105.26M78.16M
Non-Current Assets
Property, Plant & Equipment (Net) 480.37M466.75M453.18M839.88M1,036.16M1,007.62M977.30M947.38M916.70M884.90M853.19M825.11M797.36M765.21M
Long-Term Investments 8.27M12.33M15.63M
Intangibles 19.78M12.51M5.27M
Goodwill & Intangibles 19.78M12.51M5.27M
Other Non-Current Assets 22.00M24.00M25.00M25.00M1.40M50.00M50.00M50.00M31.27M0.86M0.64M
Non-Current Assets 467.29M481.13M865.95M1,082.29M1,046.48M5.27M1.75M2.97M2.47M1.50M3.43M4.94M768.99M
Assets 476.27M488.74M879.88M1,108.10M1,106.68M1,054.32M1,063.44M989.19M965.84M965.48M947.71M908.91M847.15M
Liabilities
Current Liabilities
Accounts Payables 5.04M3.74M2.37M4.93M3.06M4.50M5.74M5.50M4.37M0.12M0.12M13.81M13.18M
Payables 5.04M3.74M2.37M4.93M3.06M4.50M5.74M5.50M4.37M0.12M0.12M13.81M13.18M
Accumulated Expenses -0.04M2.08M1.04M3.72M3.60M3.75M4.05M4.21M1.64M1.66M1.42M2.66M3.29M5.59M
Other Accumulated Expenses 3.86M0.14M0.29M-0.35M-0.58M0.22M3.26M-0.50M-2.60M1.47M1.55M0.70M
Short term Debt 380.71M5.50M19.58M27.47M31.69M2.65M251.75M45.48M45.72M45.95M46.25M419.58M43.64M
Current Leases 320.72M
Current Deferred Revenue 0.98M6.74M4.62M7.02M15.13M14.26M11.62M10.74M9.81M8.06M11.66M11.86M0.50M0.67M
Total Current Liabilities 398.43M14.90M32.83M51.35M53.06M22.90M272.74M64.64M62.84M64.93M70.27M458.76M83.90M
Non-Current Liabilities
Capital Leases 277.07M
Non-Current Debt 214.09M547.92M652.82M684.75M711.70M461.06M607.67M561.97M516.02M450.78M419.58M277.07M
Total Long Term Debt -0.97M-6.63M
Other Non-Current Liabilities 1.33M39.53M40.94M
Total Non-Current Liabilities 2.67M216.13M549.35M688.91M685.78M713.10M464.21M610.85M566.50M519.07M453.51M1.91M278.46M
Total Liabilities 736.00M736.95M675.48M629.34M584.00M523.78M460.67M362.35M
Shareholder's Equity
Total Debt 380.71M219.59M567.51M680.28M716.44M714.35M712.82M653.15M607.68M561.97M497.03M839.17M320.72M
Common Equity 45.34M75.17M257.70M297.70M367.84M367.84M318.32M326.49M313.71M336.49M381.48M423.93M448.24M484.80M
Shareholder's Equity 45.34M75.17M257.70M297.70M367.84M367.84M318.32M326.49M313.71M336.49M381.48M423.93M448.24M484.80M
Liabilities and Shareholders Equity 476.27M488.74M879.88M1,108.10M1,106.68M1,054.32M1,063.44M989.19M965.84M965.48M947.71M908.91M847.15M
Retained Earnings 0.10M0.15M0.10M0.10M0.10M0.05M-0.02M-0.03M-0.01M0.04M0.08M0.10M0.14M
Preferred Shares 73.22M73.22M73.22M73.22M73.22M73.22M73.22M73.22M73.22M73.22M
Tangible Book Value 35.70M13.80M