Balance Sheet for Dynagas LNG Partners LP (DLNG)

$ 2.16   0.03 (+1.41%) Volume: 45.2k 6:30 PM EST 15-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 110 67 58 24 12
Restrictable Cash - 25 - - -
Marketable Securities - - - - -
Accounts Receivable 0 0 0 0 -
Loans Receivable - - - - -
Other Receivables 1 1 1 1 1
Receivables 1 1 1 1 1
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1 1 1 0 0
Inventories, Adjustments & Allowances - - - - -
Inventories 1 1 1 0 0
Prepaid Expenses 1 1 1 1 1
Current Deferred Income Taxes - - - - -
Other Current Assets 2 2 2 1 2
Total Current Assets 113 70 60 26 14
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - 1,695
Construction in Progress - - - - -
Fixed Assets, Other - - - - (1,695)
Fixed Assets, Total 1,168 1,168 1,168 1,166 945
Gross Fixed Assets 1,168 1,168 1,168 1,166 945
Accumulated Depreciation (221) (190) (160) (129) (105)
Net Fixed Assets 947 977 1,008 1,036 840
Intangibles 2 5 13 20 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2 5 25 25 24
Total Non-Current Assets 950 984 1,046 1,082 866
Total Assets 1,063 1,054 1,107 1,108 880
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6 5 3 5 3
Short Term Debt 252 3 32 27 20
Notes Payable - - - - -
Accrued Expenses 4 4 4 4 4
Accrued Liabilities 4 4 4 4 4
Deferred Revenues 11 12 14 15 7
Current Deferred Income Taxes - - - - -
Other Current Liabilities 15 16 18 19 11
Total Current Liabilities 273 23 53 51 33
Long Term Debt 461 712 685 653 548
Deferred Income Tax 3 1 1 1 1
Other Non-Current Liabilities 3 1 1 36 1
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 464 713 686 689 549
Total Liabilities 737 736 739 740 582
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 326 318 368 368 298
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 788 1,030 1,053 1,021 846
Total Equity 326 318 368 368 298
Total Liabilities & Shareholder's Equity 1,063 1,054 1,107 1,108 880
Cash Flow (34) (36) 20 30 32
Working Capital (160) 48 7 (26) (19)
Free Cash Flow 43 59 66 (108) (328)
Invested Capital 788 1,030 1,053 1,021 846
Shares Outstanding - Common Class Only 35 35 35 35 35
Preferred Shares Outstanding 5 3 3 3 -
Total Ordinary Shares 35 35 35 35 35
Total Common Shares Outstanding 35 35 35 35 35
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 35 35 21 21 18
Diluted Weighted Shares Outstanding 35 35 21 21 18