DYNAGAS LNG PARTNERS LP: 20-F filed 2016-04-18
What DYNAGAS LNG PARTNERS LP reported in its annual report (foreign private issuer) filed 2016-04-18 (fiscal FY 2015): 28 published measures, 74 facts as tagged in accession 0000919574-16-012495.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2016-04-18
- Fiscal period
- fiscal FY 2015
- Accession
- 0000919574-16-012495 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DYNAGAS LNG PARTNERS LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,108,103,000 | USD | |
| At 2014-12-31 | 879,883,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 24,293,000 | USD | |
| At 2014-12-31 | 11,949,000 | USD | |
| At 2013-12-31 | 5,677,000 | USD | |
| At 2012-12-31 | 0 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 96,944,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 76,443,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 44,204,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 205,045,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 404,530,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 145,202,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 107,088,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 85,679,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 120,445,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 334,359,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -38,527,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -205,045,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -404,530,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,036,157,000 | USD | |
| At 2014-12-31 | 839,883,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 88,092,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 64,663,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 55,381,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 25,814,000 | USD | |
| At 2014-12-31 | 13,932,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 51,353,000 | USD | |
| At 2014-12-31 | 32,833,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 4,935,000 | USD | |
| At 2014-12-31 | 2,369,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 19,782,000 | USD | |
| At 2014-12-31 | 0 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 103,000 | USD | |
| At 2014-12-31 | 0 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 348,000 | USD | |
| At 2014-12-31 | 357,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 688,333,000 | USD | |
| At 2014-12-31 | 575,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 3,595,000 | USD | |
| At 2014-12-31 | 3,716,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 610,000 | USD | |
| At 2014-12-31 | 737,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 60,050,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 50,561,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 45,620,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,086,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,014,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 387,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 24,387,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 17,822,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 13,579,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 218,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -103,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 201,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -29,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -28,042,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -14,102,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -9,761,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 25,798,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 10,724,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 9,487,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 103,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -190,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -118,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -9,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 357,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,808,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 310,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -3,156,000 | USD | 365 |
Inspect the source
- Entity
- DYNAGAS LNG PARTNERS LP / CIK 0001578453
- Captured
- 2026-09-20T09:22:13.931Z
- SEC response SHA-256
72c60c7e340b03318bbb10d8ce6479c93f9a106cdb48bbb308c9797a745f1663
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001578453.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))