DLNG Stock Annual Balance Sheet. Download in Excel
DLNG 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DLNG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 142000.0 | 230000.0 | 302000.0 | 72000.0 | 306000.0 | 8 M | 6 M | 247000.0 | 1 M | 14 M |
| Accounts receivable | 103000.0 | 100000.0 | 155000.0 | 48000.0 | 143000.0 | 384000.0 | 90000.0 | 67000.0 | 709000.0 | |
| Accrued expenses | 6 M | 9 M | 7 M | 9 M | 11 M | 10 M | 8 M | 7 M | 13 M | 19 M |
| Accumulated depreciation & depletion | -378 M | |||||||||
| Cash and equivalents | 12 M | 24 M | 58 M | 67 M | 110 M | 16 M | 25 M | 47 M | 49 M | 74 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 24 M | 58 M | 67 M | 110 M | 16 M | 25 M | 47 M | 49 M | 74 M |
| CashEquivalents | 12 M | 24 M | 58 M | 67 M | 110 M | 47 M | 49 M | |||
| Common par | 73 M | 73 M | 73 M | 73 M | 73 M | 448 M | ||||
| Common stock equity | 298 M | 368 M | 368 M | 318 M | 326 M | 314 M | 336 M | 381 M | 424 M | 448 M |
| CommonStock | 321 M | |||||||||
| CurrentAccruedExpenses | 4 M | 4 M | 4 M | 4 M | 5 M | 2 M | 2 M | 1 M | 3 M | 3 M |
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 7 M | 15 M | 14 M | 12 M | 11 M | 10 M | 8 M | 12 M | 12 M | 20 M |
| Deferred revenues | 7 M | 15 M | 14 M | 12 M | 11 M | 10 M | 8 M | 12 M | 12 M | 21 M |
| DeferredCosts | 1 M | 2 M | 2 M | 2 M | 1 M | |||||
| DerivativeProductLiabilities | 1 M | |||||||||
| FinancialAssets | 8 M | 12 M | ||||||||
| Float term debt | 548 M | 653 M | 685 M | 712 M | 461 M | 608 M | 562 M | 516 M | 451 M | |
| GeneralPartnershipCapital | 298 M | 295 M | -8 M | 47000.0 | -16000.0 | -28000.0 | -5000.0 | 36000.0 | 78000.0 | |
| GoodwillAndOtherIntangibleAssets | 20 M | 13 M | 5 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 840 M | 1,036 M | 1,008 M | 977 M | 947 M | 917 M | 885 M | 825 M | 1,176 M | |
| Intangibles | 20 M | 13 M | 5 M | 20 M | ||||||
| Inventories | 357000.0 | 348000.0 | 834000.0 | 799000.0 | 1 M | 718000.0 | 808000.0 | 909000.0 | 885000.0 | 751000.0 |
| Invested capital | 846 M | 1,021 M | 1,053 M | 1,030 M | 788 M | 608 M | 562 M | 898 M | 875 M | 448 M |
| LimitedPartnershipCapital | 303 M | 245 M | 199 M | 187 M | 210 M | 255 M | 297 M | |||
| LongTermDebtAndCapitalLeaseObligation | 548 M | 653 M | 685 M | 712 M | 461 M | 608 M | 562 M | 516 M | 451 M | |
| Net fixed assets (net PP&E) | 840 M | 1,036 M | 1,008 M | 977 M | 947 M | 917 M | 885 M | 825 M | 797 M | |
| NonCurrentAccountsReceivable | 2 M | |||||||||
| NonCurrentDeferredAssets | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | ||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| NonCurrentDeferredRevenue | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Other current assets | 840 M | 1,008 M | 977 M | 947 M | ||||||
| Other fixed assets | 917 M | 885 M | 1,176 M | |||||||
| Other non-current assets | 24 M | 1,061 M | 25 M | 947 M | 50 M | 50 M | 903 M | 856 M | 1 M | |
| Other non-current liabilities | 35 M | 73 M | ||||||||
| Other receivable | 889000.0 | 460000.0 | 878000.0 | 883000.0 | 1 M | 1 M | ||||
| OtherCapitalStock | 102000.0 | |||||||||
| OtherCurrentLiabilities | 1 M | |||||||||
| OtherDeferredCosts | 1 M | 2 M | 2 M | 2 M | 1 M | |||||
| OtherPayable | 2 M | 5 M | 3 M | 4 M | 6 M | 6 M | 8 M | 2 M | ||
| Payables | 3 M | 5 M | 3 M | 5 M | 6 M | 8 M | 6 M | 6 M | 10 M | 15 M |
| Preferred securities of subsidiary trust | 73 M | 73 M | 73 M | 73 M | 73 M | 127 M | ||||
| PreferredStock | 73 M | 73 M | 73 M | 73 M | 73 M | 127 M | ||||
| Prepaid expenses | 737000.0 | 610000.0 | 788000.0 | 1 M | 692000.0 | 1 M | 949000.0 | 1 M | 2 M | 8 M |
| Short term debt | 20 M | 27 M | 32 M | 3 M | 252 M | 45 M | 46 M | 46 M | 46 M | 420 M |
| Total assets | 880 M | 1,108 M | 1,107 M | 1,054 M | 1,063 M | 988 M | 965 M | 965 M | 948 M | 909 M |
| Total current assets | 14 M | 26 M | 60 M | 70 M | 113 M | 18 M | 27 M | 51 M | 74 M | 105 M |
| Total current liabilities | 33 M | 51 M | 53 M | 23 M | 273 M | 65 M | 63 M | 65 M | 70 M | 459 M |
| Total equity | 298 M | 368 M | 368 M | 318 M | 326 M | 314 M | 336 M | 381 M | 424 M | 448 M |
| Total liabilities | 582 M | 740 M | 739 M | 736 M | 737 M | 676 M | 703 M | 584 M | 524 M | 461 M |
| Total non-current assets | 26 M | 1,082 M | 39 M | 7 M | 3 M | 970 M | 938 M | 914 M | 873 M | 804 M |
| Total non-current liabilities | 549 M | 689 M | 686 M | 713 M | 464 M | 611 M | 640 M | 519 M | 454 M | 2 M |
| TotalEquityGrossMinority | 298 M | 368 M | 368 M | 245 M | 199 M | 187 M | 210 M | 328 M | 370 M | 448 M |
| TotalEquityGrossMinorityInterest | 298 M | 368 M | 368 M | 245 M | 199 M | 187 M | 210 M | 328 M | 370 M | 448 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 880 M | 1,108 M | 1,107 M | 1,054 M | 1,063 M | 863 M | 913 M | 965 M | 948 M | 909 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 549 M | 689 M | 686 M | 713 M | 464 M | 611 M | 640 M | 519 M | 454 M | 2 M |
| TotalPartnershipCapital | 298 M | 295 M | 295 M | 245 M | 199 M | 187 M | 210 M | 255 M | 297 M | |
| UnearnedIncome | 943000.0 | |||||||||
| Working capital | -19 M | -26 M | 7 M | 48 M | -160 M | -47 M | -36 M | -14 M | 4 M | -354 M |
| debtc | 20 M | 27 M | 32 M | 3 M | 252 M | 45 M | 46 M | 46 M | 46 M | 420 M |
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