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S&P/TSX
22,167.60
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5,268.89
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MARKETS LIVE BLOG
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Dynagas LNG Partners LP (DGL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.6150
0.0000
(0.00%)
As of 08:12PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,752
48,598
47,015
24,979
-
Total Cash
73,752
48,598
47,015
24,979
-
Net Receivables
709
67
90
384
-
Inventory
751
885
909
808
-
Other Current Assets
8,117
2,127
1,454
949
-
Total Current Assets
105,257
74,221
51,167
27,120
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,175,834
1,171,630
1,167,909
1,167,909
-
Accumulated Depreciation
-378,471
-346,525
-314,719
-283,009
-
Net property, plant and equipment
797,363
825,105
853,190
884,900
-
Other long-term assets
-
31,270
50,000
50,000
50,000
Total non-current assets
803,656
873,491
914,314
938,717
-
Total Assets
908,913
947,712
965,481
965,837
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
419,584
46,252
45,947
45,715
-
Accounts Payable
13,815
8,035
5,653
4,373
-
Accrued liabilities
3,291
2,656
1,421
1,655
-
Deferred revenues
20,516
11,855
11,660
8,064
-
Other Current Liabilities
-
-
-
1,332
-
Total Current Liabilities
458,761
70,270
64,928
62,845
-
Non-current liabilities
Long Term Debt
-
450,781
516,019
561,966
607,672
Deferred revenues
1,912
2,730
3,050
3,199
-
Total non-current liabilities
1,912
453,511
519,069
566,499
-
Total Liabilities
460,673
523,781
583,997
629,344
-
Stockholders' Equity
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
908,913
947,712
965,481
965,837
-
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