GasLog Partners LP (GLOP)

NYSE: GLOP · IEX Real-Time Price · USD
5.53
-0.02 (-0.36%)
Jul 1, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Cash & Equivalents
145.53103.7496.88133.37153.6864.1766.7447.2414.40
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Short-Term Investments
0001007.51.521.71.50
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Cash & Cash Equivalents
145.53103.7496.88143.37153.6871.6768.2468.9415.90
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Cash Growth
40.29%7.07%-32.42%-6.71%114.41%5.03%-1.01%333.49%691669.68%-
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Receivables
11.1616.277.1528.353.8820.736.12.330.170.05
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Inventory
2.993.043.353.383.323.42.161.820.730
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Other Current Assets
1.432.691.975.862.341.710.451.150.390.05
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Total Current Assets
161.11125.73109.35180.96163.2297.5276.9474.2417.20.1
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Property, Plant & Equipment
1,970.582,207.132,287.462,509.282,563.122,439.091,732.611,311.86562.53118.48
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Other Long-Term Assets
0.040.190.135.976.046.947.512.062.0410.18
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Total Long-Term Assets
1,970.622,207.322,287.592,515.252,569.162,446.031,740.121,313.92564.57128.66
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Total Assets
2,131.732,333.052,396.942,696.212,732.382,543.551,817.061,388.16581.77128.76
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Accounts Payable
60.6771.7873.8470.9263.7157.9275.1937.2734.7510.71
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Current Debt
109.65105.24110.29440.39132.189.42340.382122.070
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Other Current Liabilities
5.188.192.611.250.271.843.3204.233.13
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Total Current Liabilities
175.5185.21186.74512.56196.08149.17418.8958.2761.0613.84
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Long-Term Debt
1,032.011,180.751,236.62925.411,409.731,474.51653.77775.54363.920
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Other Long-Term Liabilities
4.7313.287.615.440.250.181.760.050.638.3
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Total Long-Term Liabilities
1,036.731,194.021,244.23930.851,409.981,474.69655.53775.59364.548.3
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Total Liabilities
1,212.241,379.231,430.971,443.421,606.071,623.871,074.42833.86425.622.14
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Total Debt
1,141.661,285.991,346.911,365.81,541.841,563.93994.15796.54385.990
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Debt Growth
-11.22%-4.52%-1.38%-11.42%-1.41%57.31%24.81%106.36%--
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Common Stock
919.5953.82965.971,252.791,126.31919.68742.64554.3142.97109.85
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Retained Earnings
--------13.19-3.22
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Shareholders' Equity
919.5953.82965.971,252.791,126.31919.68742.64554.3156.17106.63
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Total Liabilities and Equity
2,131.732,333.052,396.942,696.212,732.382,543.551,817.061,388.16581.77128.76
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Net Cash / Debt
-996.13-1,182.25-1,250.03-1,222.43-1,388.16-1,492.26-925.9-727.6-370.090
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Net Cash Per Share
-18.72-23.96-27.50-29.81-56.49-68.38-47.13-37.04-18.84-
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Working Capital
-14.39-59.48-77.39-331.6-32.87-51.66-341.9515.97-43.86-13.74
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Book Value Per Share
17.2819.3321.2530.5545.8442.1437.8028.227.95-
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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).