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Dynagas LNG Partners LP$8.00($.01)(.12%)

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Balance Sheet for Dynagas LNG Partners LP
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $67.46 $57.60 $24.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.04 $0.98 $0.56
Inventory $0.80 $0.83 $0.35
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 $1.10 $0.79 $0.61
Total Current Assets $70.40 $60.20 $25.81
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $190.20 $159.88 N/A
Net Property, Plant & Equipment $977.30 $1,007.62 $1,036.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.35 $1.35 $1.35
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $5.27 $37.51 $44.78
TOTAL ASSETS $1,054.32 $1,106.68 $1,108.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.57 $3.36 $5.17
Current Portion of Long-term Debt $2.66 $31.69 $27.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.05 $3.75 $3.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11.62 $14.26 $15.13
Total Current Liabilities $22.90 $53.06 $51.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.41 $1.04 $1.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $711.70 $684.75 $652.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $35.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $736.00 $738.84 $740.27
 
Preferred Stock $73.22 $73.22 $73.22
Common Stock, Net $245.06 $302.95 $302.95
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 $0.05 ($8.33) ($8.33)
SHAREHOLDERS' EQUITY $318.32 $367.84 $367.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,054.32 $1,106.68 $1,108.10




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