DLNG Company Financials

DLNG 
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    DLNG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$24,293 $11,949 $5,677 $6,773
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$563 $889 $1,646 $371
Inventory
$348 $357 $0 $0
Other Current Assets
$610 $737 $283 $1,837
Total Current Assets
$25,814 $13,932 $7,606 $8,981
Long-Term Assets
Long-Term Investments
$1,350 $1,125 $675 $540
Fixed Assets
$1,036,157 $839,883 $453,175 $466,754
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$44,782 $24,000 $22,000 $0
Deferred Asset Charges
$0 $943 $5,279 $0
Total Assets
$1,108,103 $879,883 $488,735 $476,275
Current Liabilities
Accounts Payable
$8,760 $6,227 $4,784 $10,984
Short-Term Debt / Current Portion of Long-Term Debt
$27,467 $19,584 $5,500 $380,715
Other Current Liabilities
$15,126 $7,022 $4,619 $6,735
Total Current Liabilities
$51,353 $32,833 $14,903 $398,434
Long-Term Debt
$652,818 $547,923 $214,085 $0
Other Liabilities
$35,000 $0 $0 $0
Deferred Liability Charges
$1,094 $1,429 $2,048 $2,666
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$740,265 $582,185 $231,036 $401,100
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$367,838 $297,698 $257,699 $75,175
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$740,265 $582,185 $231,036 $401,100

See also: Company Financials data entry page