DYNAGAS LNG PARTNERS LP (DLNG) Stock Balance Sheet
NYSE:DLNG - New York Stock Exchange, Inc. - MHY2188B1083 - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.16M | 73.75M | 48.60M | 47.02M | 24.98M | |||
| Receivables | 2.39M | 709.00K | 67.00K | 645.00K | 384.00K | |||
| Inventories | 894.00K | 751.00K | 885.00K | 909.00K | 808.00K | |||
| Other Current Assets | 6.72M | 30.05M | 24.67M | 2.60M | 949.00K | |||
| Total Current Assets | 78.16M | 105.26M | 74.22M | 51.17M | 27.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 765.21M | 797.36M | 825.11M | 853.19M | 884.90M | |||
| Other Non-Current Assets | 640.00K | 3.15M | 45.25M | 59.77M | 52.47M | |||
| Total Non-Current Assets | 768.99M | 803.66M | 873.49M | 914.31M | 938.72M | |||
| TOTAL ASSETS | 847.15M | 908.91M | 947.71M | 965.48M | 965.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 43.64M | 419.58M | 46.25M | 45.95M | 45.72M | |||
| Accrued Expenses | 5.59M | 3.29M | 2.66M | 1.42M | 1.66M | |||
| Accounts Payable | 13.18M | 13.81M | 8.04M | 5.65M | 4.37M | |||
| Other Current Liabilities | 21.48M | 22.07M | 13.33M | 11.91M | 11.10M | |||
| Total Current Liabilities | 83.90M | 458.76M | 70.27M | 64.93M | 62.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 277.07M | 0.00 | 450.78M | 516.02M | 561.97M | |||
| Other Non-Current Liabilities | 1.38M | 1.91M | 2.73M | 3.05M | 4.53M | |||
| Total Non-Current Liabilities | 278.46M | 1.91M | 453.51M | 519.07M | 566.50M | |||
| TOTAL LIABILITIES | 362.35M | 460.67M | 523.78M | 584.00M | 629.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 484.80M | 448.24M | 423.93M | 381.48M | 336.49M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 36.75M | 36.80M | 36.80M | 36.80M | 35.61M | |||
| Tangible Book Value per Share | 9.74 | 8.73 | 8.07 | 6.92 | 5.89 | |||
| Total Shareholders' Equity | 484.80M | 448.24M | 423.93M | 381.48M | 336.49M | |||
| TOTAL LIABILITIES AND EQUITY | 847.15M | 908.91M | 947.71M | 965.48M | 965.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | N/A | 1.06 | 1.35 | 1.67 | |||
| Current Ratio | 0.93 | 0.23 | 1.06 | 0.79 | 0.43 | |||
| Return On Assets (ROA) | 4.55% | 2.67% | 4.47% | 4.31% | 2.33% | |||
| Return On Equity (ROE) | 7.96% | 5.42% | 10.00% | 10.92% | 6.68% | |||
| Return On Invested Capital (ROIC) | 8.01% | 11.36% | 4.08% | 5.67% | 5.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.80% | 13.58% | 4.32% | 5.98% | 5.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.80% | 13.58% | 4.32% | 5.98% | 5.78% | |||
All data in USD , ROIC based on taxRate of 0.21