Balance Sheet for Dynagas LNG Partners LP (DLNG)

$ 3.40   -0.06 (-1.73%) Volume: 252.14k 7:00 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 16 110 67 58 24
Restrictable Cash 300 - 25 - -
Marketable Securities - - - - -
Accounts Receivable 0 0 0 0 0
Loans Receivable - - - - -
Other Receivables 0 1 1 1 1
Receivables 0 1 1 1 1
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1 1 1 1 0
Inventories, Adjustments & Allowances - - - - -
Inventories 1 1 1 1 0
Prepaid Expenses 1 1 1 1 1
Current Deferred Income Taxes - - - - -
Other Current Assets 2 2 2 2 1
Total Current Assets 18 113 70 60 26
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,168 1,168 1,168 1,168 1,166
Gross Fixed Assets 1,168 1,168 1,168 1,168 1,166
Accumulated Depreciation (251) (221) (190) (160) (129)
Net Fixed Assets 917 947 977 1,008 1,036
Intangibles - 5 5 13 20
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 50 2 - 25 25
Total Non-Current Assets 971 950 984 1,046 1,082
Total Assets 989 1,063 1,054 1,107 1,108
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 8 6 5 3 5
Short Term Debt 45 252 3 32 27
Notes Payable - - - - -
Accrued Expenses 2 4 4 4 4
Accrued Liabilities 2 4 4 4 4
Deferred Revenues 10 11 12 14 15
Current Deferred Income Taxes - - - - -
Other Current Liabilities 11 15 16 18 19
Total Current Liabilities 65 273 23 53 51
Long Term Debt 608 461 712 685 653
Deferred Income Tax 3 3 1 1 1
Other Non-Current Liabilities 3 3 1 1 36
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 611 464 713 686 689
Total Liabilities 675 737 736 739 740
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 314 326 318 368 368
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 921 788 1,030 1,053 1,021
Total Equity 314 326 318 368 368
Total Liabilities & Shareholder's Equity 989 1,063 1,054 1,107 1,108
Cash Flow (8) (4) 11 20 30
Working Capital (46) (160) 48 7 (26)
Free Cash Flow 43 43 59 66 (108)
Invested Capital 921 788 1,030 1,053 1,021
Shares Outstanding - Common Class Only 35 35 35 35 35
Preferred Shares Outstanding 5 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 35 21 21
Diluted Weighted Shares Outstanding 35 35 35 21 21