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Dynagas LNG Partners LP (DLNG-PB)

NYSE - Nasdaq Real-time price. Currency in USD
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27.01+0.12 (+0.43%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,752
48,598
47,015
24,979
Total cash
73,752
48,598
47,015
24,979
Net receivables
709
67
90
384
Inventory
751
885
909
808
Other current assets
8,117
2,127
1,454
949
Total current assets
105,257
74,221
51,167
27,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,175,834
1,171,630
1,167,909
1,167,909
Accumulated depreciation
-378,471
-346,525
-314,719
-283,009
Net property, plant and equipment
797,363
825,105
853,190
884,900
Other long-term assets
-
31,270
50,000
50,000
Total non-current assets
803,656
873,491
914,314
938,717
Total assets
908,913
947,712
965,481
965,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
419,584
46,252
45,947
45,715
Accounts payable
13,815
8,035
5,653
4,373
Accrued liabilities
3,291
2,656
1,421
1,655
Deferred revenues
20,516
11,855
11,660
8,064
Other current liabilities
-
-
-
1,332
Total current liabilities
458,761
70,270
64,928
62,845
Non-current liabilities
Long-term debt
-
450,781
516,019
561,966
Deferred revenues
1,912
2,730
3,050
3,199
Total non-current liabilities
1,912
453,511
519,069
566,499
Total liabilities
460,673
523,781
583,997
629,344
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
908,913
947,712
965,481
965,837