Dynagas LNG Partners LP
DLNG
$3.84
$0.030.79%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 40.57M | 89.38M | 64.91M | 76.93M | |
| Total Receivables | 491.00K | 6.79M | -- | 8.57M | |
| Inventory | 769.00K | 751.00K | -- | 1.89M | |
| Prepaid Expenses | 3.12M | 8.12M | -- | 7.05M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.39M | 217.00K | 39.23M | 5.89M | |
| Total Current Assets | 50.35M | 105.26M | 104.14M | 100.34M | |
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| Total Current Assets | 50.35M | 105.26M | 104.14M | 100.34M | |
| Net Property, Plant & Equipment | 781.38M | 797.36M | 805.48M | 809.29M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.70M | 6.29M | 7.23M | 5.99M | |
| Total Assets | 838.43M | 908.91M | 916.85M | 919.87M | |
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| Total Accounts Payable | 12.08M | 13.82M | -- | 9.09M | |
| Total Accrued Expenses | 2.88M | 4.23M | -- | 2.43M | |
| Short-term Debt | -- | 615.00K | -- | 74.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 43.61M | 419.58M | -- | 46.45M | |
| Total Finance Division Other Current Liabilities | 12.92M | 20.52M | 42.21M | 21.06M | |
| Total Other Current Liabilities | 12.92M | 20.52M | 42.21M | 21.06M | |
| Total Current Liabilities | 71.49M | 458.76M | 42.21M | 79.11M | |
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| Total Current Liabilities | 71.49M | 458.76M | 42.21M | 79.11M | |
| Long-Term Debt | 298.90M | -- | 431.19M | 396.33M | |
| Short-term Debt | -- | 615.00K | -- | 74.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.83M | 1.91M | 2.78M | 2.25M | |
| Total Liabilities | 374.22M | 460.67M | 476.18M | 477.69M | |
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| Common Stock & APIC | 337.49M | 321.53M | 313.96M | 315.47M | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 337.49M | 321.53M | 313.96M | 315.47M | |
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| Preferred Stock Redeemable | 126.71M | 126.71M | 126.71M | 126.71M | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 126.71M | 126.71M | 126.71M | 126.71M | |
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| Total Common Equity | 337.49M | 321.53M | 313.96M | 315.47M | |
| Total Preferred Equity | 126.71M | 126.71M | 126.71M | 126.71M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 464.21M | 448.24M | 440.67M | 442.18M | |
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