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DLNG Company Financials

DLNG 
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0.5%
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*Delayed - data as of Jul. 19, 2018 13:39 ET  -  Find a broker to begin trading DLNG now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    DLNG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$67,464 $57,595 $24,293 $11,949
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,038 $978 $563 $889
Inventory
$799 $834 $348 $357
Other Current Assets
$1,103 $788 $610 $737
Total Current Assets
$70,404 $60,195 $25,814 $13,932
Long-Term Assets
Long-Term Investments
$1,350 $1,350 $1,350 $1,125
Fixed Assets
$977,298 $1,007,617 $1,036,157 $839,883
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,267 $37,514 $44,782 $24,000
Deferred Asset Charges
$0 $0 $0 $943
Total Assets
$1,054,319 $1,106,676 $1,108,103 $879,883
Current Liabilities
Accounts Payable
$8,620 $7,110 $8,760 $6,227
Short-Term Debt / Current Portion of Long-Term Debt
$2,655 $31,688 $27,467 $19,584
Other Current Liabilities
$11,623 $14,258 $15,126 $7,022
Total Current Liabilities
$22,898 $53,056 $51,353 $32,833
Long-Term Debt
$711,698 $684,748 $652,818 $547,923
Other Liabilities
$0 $0 $35,000 $0
Deferred Liability Charges
$1,405 $1,036 $1,094 $1,429
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$736,001 $738,840 $740,265 $582,185
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
$318,318 $367,836 $367,838 $297,698
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$736,001 $738,840 $740,265 $582,185

See also: Company Financials data entry page