Dynagas LNG Partners LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynagas LNG Partners LP's balance sheet done over the years? Its assets were worth $908,913,000 last year, which is less than in the previous period. 51% of Dynagas LNG Partners LP’s total assets is currently financed by debt. Its liabilities reached the amount of $460,673,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 879883000 | 582.18M | 66.17% |
|---|---|---|---|
| 2015 | 1108103000 | 740.26M | 66.8% |
| 2016 | 1106676000 | 738.84M | 66.76% |
| 2017 | 1054319000 | 736.00M | 69.81% |
| 2018 | 1063435999 | 736.95M | 69.3% |
| 2019 | 989187000 | 675.48M | 68.29% |
| 2020 | 965837000 | 629.34M | 65.16% |
| 2021 | 965481000 | 583.99M | 60.49% |
| 2022 | 947712000 | 523.78M | 55.27% |
| 2023 | 908913000 | 460.67M | 50.68% |
DLNG-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.75M | 48.59M | 47.01M | 24.97M | 16.20M | 109.91M | 67.46M | 57.59M | 24.29M | 11.94M |
Short term investments | 0 | 22.54M | 555K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.78M | 67K | 90K | 384K | 143K | 48K | 155K | 100K | 103K | 889K |
Inventory | 751K | 885K | 909K | 808K | 718K | 1.22M | 799K | 834K | 348K | 357K |
Other current assets | 23.96M | 24.67M | 3.15M | 949K | 1.10M | 1.77M | 1.98M | 1.66M | 1.07M | 737K |
Total current assets | 105.25M | 74.22M | 51.16M | 27.12M | 18.17M | 112.96M | 70.40M | 60.19M | 25.81M | 13.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 797.36M | 825.10M | 853.19M | 884.9M | 916.69M | 947.37M | 977.29M | 1.00B | 1.03B | 839.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.26M | 12.51M | 19.78M | 0 |
Long term investments | 0 | 12.33M | 8.26M | 51.72M | 52.09M | 0 | 1.35M | 0 | 26.35M | 0 |
Other non-current assets | 6.29M | 0 | 0 | -51.72M | -52.09M | 0 | 1.35M | 26.35M | 26.35M | 0 |
Total non-current assets | 803.65M | 837.43M | 861.45M | 884.9M | 916.69M | 947.37M | 982.56M | 1.02B | 1.05B | 839.88M |
Total assets | 908.91M | 947.71M | 965.48M | 965.83M | 989.18M | 1.06B | 1.05B | 1.10B | 1.10B | 879.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.51M | 11.85M | 11.66M | 8.06M | 9.81M | 0 | 11.62M | 0 | 15.12M | 7.02M |
Short term debt | 419.58M | 46.25M | 45.94M | 45.71M | 45.48M | 0 | 510K | 0 | 27.46M | 19.58M |
Total current liabilities | 458.76M | 70.27M | 64.92M | 62.84M | 64.63M | 272.74M | 22.89M | 53.05M | 51.35M | 32.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 450.78M | 516.01M | 563.3M | 607.67M | 461.06M | 711.69M | 684.74M | 652.81M | 547.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.73M | 3.05M | 3.19M | 3.17M | 0 | 0 | 0 | 35M | 0 |
Total non-current liabilities | 1.91M | 450.78M | 516.01M | 563.3M | 607.67M | 461.06M | 711.69M | 684.74M | 687.81M | 547.92M |
Total liabilities | 460.67M | 523.78M | 583.99M | 629.34M | 675.48M | 736.95M | 736.00M | 738.84M | 740.26M | 582.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |