DLNG-PB | Dynagas LNG Partners LP Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	908.91 Million	947.71 Million	965.48 Million	965.83 Million	989.18 Million	1.06 Billion
Total Current Assets	105.04 Million	74.22 Million	51.16 Million	27.12 Million	18.17 Million	112.96 Million
Cash And Short Term Investments	73.75 Million	71.14 Million	47.57 Million	24.97 Million	16.2 Million	109.91 Million
Cash and Cash Equivalents	73.75 Million	48.59 Million	47.01 Million	24.97 Million	16.2 Million	109.91 Million
Short Term Investments	15.63 Million	22.54 Million	555 Thousand	-	-	-
Net Receivables	6.78 Million	67 Thousand	90 Thousand	384 Thousand	143 Thousand	48 Thousand
Inventory	751 Thousand	885 Thousand	909 Thousand	808 Thousand	718 Thousand	1.22 Million
Other Current Assets	23.74 Million	24.67 Million	3.15 Million	949 Thousand	1.1 Million	1.77 Million
Total Non-Current Assets	803.87 Million	837.43 Million	861.45 Million	884.9 Million	916.69 Million	947.37 Million
Net PPE	797.36 Million	825.1 Million	853.19 Million	884.9 Million	916.69 Million	947.37 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	5.43 Million	12.33 Million	8.26 Million	51.72 Million	52.09 Million	342 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.07 Million	-	-	-51.72 Million	-52.09 Million	-342 Thousand
Other Assets	-	36.05 Million	52.85 Million	53.81 Million	54.31 Million	3.09 Million
Total Liabilities	460.67 Million	523.78 Million	583.99 Million	629.34 Million	675.48 Million	736.95 Million
Total Current Liabilities	458.76 Million	70.27 Million	64.92 Million	62.84 Million	64.63 Million	272.74 Million
Account Payables	13.81 Million	8.03 Million	5.65 Million	4.37 Million	5.49 Million	5.73 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	419.58 Million	46.25 Million	45.94 Million	45.71 Million	45.48 Million	251.75 Million
Deferred Revenue	20.51 Million	11.85 Million	11.66 Million	8.06 Million	9.81 Million	10.74 Million
Other Current Liabilities	4.84 Million	4.12 Million	1.66 Million	4.69 Million	3.84 Million	4.51 Million
Total Non Current Liabilities	1.91 Million	450.78 Million	516.01 Million	563.3 Million	607.67 Million	461.06 Million
Long-Term Debt	419.58 Million	450.78 Million	516.01 Million	563.3 Million	607.67 Million	461.06 Million
Deferred Revenue Non Current	1.91 Million	2.73 Million	3.05 Million	3.19 Million	3.17 Million	3.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.46 Million	2.73 Million	3.05 Million	3.19 Million	3.17 Million	3.14 Million
Other Liabilities	-	2.72 Million	3.05 Million	3.19 Million	3.17 Million	3.14 Million
Total Equity	448.24 Million	424 Million	381.52 Million	336.49 Million	313.7 Million	326.48 Million
Stock Holders Equity	448.13 Million	423.93 Million	381.48 Million	336.49 Million	313.73 Million	326.5 Million
Common Stock	321.42 Million	297.21 Million	254.77 Million	209.78 Million	187.02 Million	199.4 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	448.13 Million	423.93 Million	381.48 Million	336.49 Million	313.73 Million	326.5 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.43 Million	34.87 Million	8.82 Million	51.72 Million	52.09 Million	342 Thousand
Total Debt	419.58 Million	543.28 Million	561.96 Million	607.68 Million	653.15 Million	712.81 Million
Net Debt	345.83 Million	494.68 Million	514.95 Million	582.7 Million	636.94 Million	602.89 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	838.42 Million	894.83 Million	908.91 Million	908.91 Million	916.84 Million	919.86 Million
Total Current Assets	42.85 Million	89.61 Million	105.04 Million	105.04 Million	105.49 Million	100.33 Million
Cash And Short Term Investments	35.56 Million	76.15 Million	73.75 Million	73.75 Million	64.91 Million	76.93 Million
Cash and Cash Equivalents	35.56 Million	76.15 Million	73.75 Million	73.75 Million	64.91 Million	52.89 Million
Short Term Investments	5 Million	-	15.63 Million	15.63 Million	-	24.03 Million
Net Receivables	2.27 Million	1.44 Million	6.78 Million	6.78 Million	1.35 Million	8.57 Million
Inventory	769 Thousand	2.00	751 Thousand	751 Thousand	23 Million	1.89 Million
Other Current Assets	5.39 Million	12.01 Million	23.74 Million	23.74 Million	16.23 Million	36.97 Million
Total Non-Current Assets	795.57 Million	805.21 Million	803.87 Million	803.87 Million	811.35 Million	813.53 Million
Net PPE	781.37 Million	789.36 Million	797.36 Million	797.36 Million	805.47 Million	809.28 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7.28 Million	10.63 Million	5.43 Million	5.43 Million	23 Million	4.24 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	6.91 Million	5.21 Million	1.07 Million	1.07 Million	-17.12 Million	-
Other Assets	-	-	-	-	-	5.99 Million
Total Liabilities	374.22 Million	438.11 Million	460.67 Million	460.67 Million	476.17 Million	477.68 Million
Total Current Liabilities	429 Thousand	27.22 Million	458.76 Million	458.76 Million	42.9 Million	79.1 Million
Account Payables	12.07 Million	-	13.81 Million	13.81 Million	-	9.09 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	43.61 Million	-	419.58 Million	419.58 Million	-	46.44 Million
Deferred Revenue	-68.17 Million	-	20.51 Million	20.51 Million	-	21.06 Million
Other Current Liabilities	12.92 Million	27.22 Million	4.84 Million	4.84 Million	42.9 Million	2.5 Million
Total Non Current Liabilities	373.79 Million	410.88 Million	1.91 Million	1.91 Million	433.26 Million	396.33 Million
Long-Term Debt	342.51 Million	407.95 Million	419.58 Million	419.58 Million	431.18 Million	396.33 Million
Deferred Revenue Non Current	-	-	1.91 Million	1.91 Million	-	2.24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.27 Million	2.92 Million	3.46 Million	3.46 Million	2.08 Million	2.57 Million
Other Liabilities	-	-	-	-	-	2.24 Million
Total Equity	464.32 Million	456.72 Million	448.24 Million	448.24 Million	440.66 Million	442.27 Million
Stock Holders Equity	464.2 Million	456.61 Million	448.13 Million	448.13 Million	440.57 Million	442.18 Million
Common Stock	337.49 Million	329.89 Million	321.42 Million	321.42 Million	313.86 Million	315.46 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	464.2 Million	456.61 Million	448.13 Million	448.13 Million	440.57 Million	442.18 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5 Million	10.63 Million	5.43 Million	5.43 Million	23 Million	28.28 Million
Total Debt	342.51 Million	407.95 Million	419.58 Million	419.58 Million	431.18 Million	442.77 Million
Net Debt	306.94 Million	331.8 Million	345.83 Million	345.83 Million	366.27 Million	389.88 Million

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