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Dynagas LNG Partners LP$1.07$.021.42%

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Balance Sheet for Dynagas LNG Partners LP
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $66.21 $109.92 $67.46
Marketable Securities N/A $0.00 $0.00
Receivables $1.35 $1.13 $1.04
Inventory N/A $1.22 $0.80
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 N/A $0.00 $0.00
Other Current Assets $1.97 $0.69 $1.10
Total Current Assets $69.52 $112.96 $70.40
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A $220.53 $190.20
Net Property, Plant & Equipment $916.70 $947.38 $977.30
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $1.35 $1.35
Deferred Charges N/A $1.40 $0.00
Intangibles N/A $0.00 $0.00
Deposits & other assets $2.97 $0.34 $5.27
TOTAL ASSETS $989.19 $1,063.44 $1,054.32
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $2.20 $6.04 $4.57
Current Portion of Long-term Debt $653.15 $251.75 $2.66
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $4.21 $4.05
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $16.95 $10.74 $11.62
Total Current Liabilities $672.31 $272.74 $22.90
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $3.15 $1.41
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $461.06 $711.70
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $3.17 $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $675.48 $736.95 $736.00
 
Preferred Stock $126.71 $127.10 $73.22
Common Stock, Net $187.02 $199.40 $245.06
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $0.00 $0.00
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($0.03) ($0.02) $0.05
SHAREHOLDERS' EQUITY $313.71 $326.49 $318.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $989.19 $1,063.44 $1,054.32




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