Gaslog Partners LP (GLOP)
MHY2687W1084
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 225.62M | 198.12M | 145.53M | 103.70M | 96.90M | |||
| Marketable Securities | 57.00M | 25.00M | N/A | N/A | 0.00 | |||
| Receivables | 18.65M | 11.19M | 11.16M | 16.30M | 7.10M | |||
| Inventories | 3.02M | 2.89M | 2.99M | 3.00M | 3.40M | |||
| Other Current Assets | 5.59M | 5.83M | 1.43M | 2.70M | 2.00M | |||
| Total Current Assets | 309.88M | 243.03M | 161.11M | 125.70M | 109.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.66B | 1.77B | 1.97B | 2.21B | 2.29B | |||
| Other Non-Current Assets | 785.00K | 1.30M | 44.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 1.66B | 1.77B | 1.97B | 2.21B | 2.29B | |||
| TOTAL ASSETS | 1.97B | 2.02B | 2.13B | 2.33B | 2.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 252.12M | 107.79M | 109.65M | 105.20M | 110.30M | |||
| Accrued Expenses | 16.05M | 18.73M | 14.22M | 16.80M | 17.40M | |||
| Accounts Payable | 6.79M | 9.30M | 9.55M | 13.60M | 16.60M | |||
| Other Current Liabilities | 37.17M | 41.41M | 42.09M | 49.50M | 42.40M | |||
| Total Current Liabilities | 312.12M | 177.23M | 175.50M | 185.20M | 186.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 668.25M | 876.72M | 1.03B | 1.18B | 1.24B | |||
| Other Non-Current Liabilities | 557.00K | 570.00K | 4.72M | 12.30M | 7.10M | |||
| Total Non-Current Liabilities | 668.80M | 877.29M | 1.04B | 1.19B | 1.24B | |||
| TOTAL LIABILITIES | 980.93M | 1.05B | 1.21B | 1.38B | 1.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 990.74M | 960.91M | 919.50M | 953.80M | 966.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 52.77M | 52.77M | 52.21M | 48.50M | 47.90M | |||
| Tangible Book Value per Share | 13.22 | 12.68 | 11.10 | 12.27 | 12.67 | |||
| Total Shareholders' Equity | 990.74M | 960.91M | 919.50M | 953.80M | 966.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97B | 2.02B | 2.13B | 2.33B | 2.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.91 | 1.12 | 1.24 | 1.28 | |||
| Current Ratio | 0.99 | 1.37 | 0.92 | 0.68 | 0.59 | |||
| Return On Assets (ROA) | 4.79% | 4.60% | -1.12% | 1.14% | -2.82% | |||
| Return On Equity (ROE) | 9.53% | 9.65% | -2.61% | 2.78% | -7.01% | |||
| Return On Invested Capital (ROIC) | 9.57% | 8.03% | 5.86% | 5.38% | 6.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.53% | 9.14% | 6.33% | 5.66% | 6.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.53% | 9.14% | 6.33% | 5.66% | 6.99% | |||
All data in USD