DLNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2024-04-26 2023-04-21 2022-04-29 2021-04-29 2020-04-16 2019-04-24 2018-03-09 2017-03-20 2016-04-18 2015-03-10 2014-03-25 2012-12-31 2011-12-31
Total Current Assets 105040000 74221000 51167000 27120000 18172000 112963000 70404000 60195000 25814000 13932000 7606000 8981000 3453000
Cash and Short Term Investments 73752000 71142000 47570000 24979000 16206000 109917000 67464000 57595000 24293000 11949000 5677000 0 0
Cash & Equivalents 73752000 48598000 47015000 24979000 16206000 109917000 67464000 57595000 24293000 11949000 5677000 0 0
Short Term Investments 0 22544000 555000 0 0 0 0 0 0 0 0 0 0
Receivables 6789000 67000 90000 384000 143000 48000 155000 100000 103000 0 190000 371000 497000
Inventory 751000 885000 909000 808000 718000 1220000 799000 834000 348000 357000 0 0 0
Other Current Assets 23748000 2127000 2598000 949000 1105000 1778000 1986000 1666000 1070000 1626000 1739000 8610000 2956000
Total Assets 908913000 947712000 965481000 965837000 989187000 1063435999 1054319000 1106676000 1108103000 879883000 488735000 476275000 484363000
Total Non-Current Assets 803873000 837438000 861459000 884900000 916697000 947377000 982565000 1020131000 1055938999 839883000 453175000 466754000 480910000
Property, Plant and Equipment 797363000 825105000 853190000 884900000 916697000 947377000 977298000 1007617000 1036156999 839883000 453175000 466754000 480370000
Goodwill and Intangible Assets 0 0 0 0 0 0 5267000 12514000 19782000 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 5267000 12514000 19782000 0 0 0 0
Long Term Investments 5437000 12333000 8269000 51721000 52095000 0 0 0 0 0 0 0 0
Other Long Term Assets 1073000 0 0 -51721000 -52095000 0 0 0 0 0 0 0 540000
Total Current Liabilities 458761000 70270000 64928000 62845000 64635000 272742000 22898000 53056000 51353000 32833000 14903000 398434000 439024000
Accounts Payable 13815000 8035000 5653000 4373000 5496000 5736000 4497000 3058000 4935000 2369000 3743000 5040000 1236000
Notes Payable/Short Term Debt 419584000 46252000 45947000 45715000 45482000 0 0 0 0 0 0 0 402189000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 20516000 11855000 11660000 8064000 9814000 0 0 0 0 0 0 0 4665000
Other Current Liabilities 4846000 4128000 1668000 4693000 3843000 267006000 18401000 49998000 46418000 30464000 11160000 393394000 30934000
Total Liabilities 460673000 523780999 583997000 629344000 675480000 736951000 736001000 738840000 740265000 582185000 231036000 401100000 439024000
Total Non-Current Liabilities 1912000 450781000 516019000 563300000 607672000 461062000 711698000 684748000 687818000 547923000 214085000 0 0
Total Long Term Debt 419584000 450781000 516019000 563300000 607672000 461062000 711698000 684748000 687818000 547923000 214085000 0 0
Deferred Tax Liabilities Non-Current -423051000 -5460000 -6100000 -6398000 -6346000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 5379000 5460000 6100000 6398000 6346000 0 0 0 0 0 0 0 0
Total Equity 448240000 424009000 381520000 336493000 313707000 326485000 318318000 367836000 367838000 297698000 257699000 75175000 45339000
Non-Controlling Interest 102000 78000 36000 -5000 -28000 -16000 0 0 0 0 0 0 0
Total Stockholders' Equity 448138000 423931000 381484000 336498000 313735000 326501000 318318000 367836000 367838000 297698000 257699000 75175000 45339000
Retained Earnings (Accumulated Deficit) 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 -60084000
Common Stock 321424000 297217000 254770000 209784000 187021000 199400000 245102000 294620000 294622000 297698000 257699000 75175000 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 60084000
Total Liabilities & Shareholders' Equity 908913000 947712000 965481000 965837000 989187000 1063435999 1054319000 1106676000 1108103000 879883000 488735000 476275000 484363000
Total Investments 5437000 34877000 8824000 51721000 52095000 0 0 0 0 0 0 0 0
Total Debt 419584000 543285000 561966000 607681000 653154000 712816000 714353000 716436000 680285000 575000000 219585000 380715000 402189000
Net Debt 345832000 494687000 514951000 582702000 636948000 602899000 646889000 658841000 655992000 563051000 213908000 380715000 402189000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.