Dynagas LNG Partners LP (DLNG)

Dynagas LNG Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	73.75	79.87	97.02	74.98	66.21
Cash & Cash Equivalents	73.75	79.87	97.02	74.98	66.21
Cash Growth	-7.66%	-17.67%	29.39%	13.25%	-39.77%
Receivables	1.35	3.56	2.58	2.11	2.24
Inventory	0	0.89	0.91	0.81	0.72
Other Current Assets	30.16	-10.09	-49.34	-50.77	-50.99
Total Current Assets	105.26	74.22	51.17	27.12	18.17
Property, Plant & Equipment	797.36	825.11	853.19	884.9	916.7
Other Long-Term Assets	6.29	48.39	61.12	53.82	54.32
Total Long-Term Assets	803.66	873.49	914.31	938.72	971.02
Total Assets	908.91	947.71	965.48	965.84	989.19
Accounts Payable	1.56	9.51	5.9	6.08	7.7
Deferred Revenue	0	14.59	14.71	11.26	12.99
Current Debt	419.58	46.25	45.95	45.72	45.48
Other Current Liabilities	37.62	-0.07	-1.63	-0.21	-1.53
Total Current Liabilities	458.76	70.27	64.93	62.85	64.64
Long-Term Debt	0	450.78	516.02	561.97	607.67
Other Long-Term Liabilities	1.91	2.73	3.05	4.53	3.17
Total Long-Term Liabilities	1.91	453.51	519.07	566.5	610.85
Total Liabilities	460.67	523.78	584	629.34	675.48
Total Debt	419.58	497.03	561.97	607.68	653.15
Debt Growth	-15.58%	-11.55%	-7.52%	-6.96%	-8.37%
Shareholders' Equity	448.24	423.93	381.48	336.49	313.71
Net Cash / Debt	-345.83	-417.17	-464.95	-532.7	-586.95
Net Cash Per Share	-9.40	-11.34	-12.74	-14.99	-16.54
Working Capital	-353.5	3.95	-13.76	-35.73	-46.46
Book Value Per Share	12.18	11.52	10.45	9.47	8.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).