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Dynagas LNG Partners LP$13.70$.282.09%

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Balance Sheet for Dynagas LNG Partners LP
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $57.60 $24.29 $11.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.98 $0.56 $0.89
Inventory $0.83 $0.35 $0.36
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.79 $0.61 $1.15
Total Current Assets $60.20 $25.81 $14.35
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $159.88 N/A N/A
Net Property, Plant & Equipment $1,007.62 $1,036.16 $839.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.35 $1.35 $1.13
Deferred Charges $0.00 $0.00 $7.08
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $37.51 $44.78 $24.94
TOTAL ASSETS $1,106.68 $1,108.10 $887.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.36 $5.17 $2.51
Current Portion of Long-term Debt $31.69 $27.47 $20.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.75 $3.60 $3.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.26 $15.13 $7.02
Total Current Liabilities $53.06 $51.35 $33.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.04 $1.09 $1.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $684.75 $652.82 $555.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $35.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $738.84 $740.27 $589.68
 
Preferred Stock $73.22 $73.22 $0.00
Common Stock, Net $302.95 $302.95 $304.73
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.33) ($8.33) ($7.03)
SHAREHOLDERS' EQUITY $367.84 $367.84 $297.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,106.68 $1,108.10 $887.38




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