GasLog Partners LP (GLOP-PA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 |
|---|
| Total Current Assets | 309.88M | 243.03M | 251.28M | 291.59M | 153.82M | 161.11M | 272.03M | 141.58M | 118.18M | 125.73M | 106.75M | 105.9M | 93.19M | 109.35M | 87.83M | 107.92M | 124.94M | 166.85M | 197.32M | 160.98M |
| Cash & Short-Term Investments | 282.62M | 223.12M | 138.96M | 147.27M | 135.93M | 145.53M | 110.21M | 122.32M | 95.09M | 103.74M | 78.96M | 72.21M | 61.36M | 96.88M | 74.82M | 88.01M | 106.35M | 139.13M | 178.75M | 147.69M |
| Cash Only | 225.62M | 198.12M | 138.96M | 147.27M | 135.93M | 145.53M | 110.21M | 119.82M | 95.09M | 103.74M | 78.96M | 72.21M | 61.36M | 96.88M | 65.82M | 69.01M | 101.35M | 129.13M | 168.75M | 134.69M |
| Short-Term Investments | 57M | 25M | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 19M | 5M | 10M | 10M | 13M |
| Accounts Receivable | 18.63M | 11.19M | 20.28M | 15.83M | 12.59M | 11.16M | 11.99M | 13.95M | 16.41M | 16.27M | 13.87M | 12.94M | 11.87M | 7.15M | 6.31M | 12.42M | 9.21M | 28.35M | 9.52M | 3.82M |
| Days Sales Outstanding | 13.54 | 13.79 | 17.36 | 15.22 | 12.5 | 12.08 | 14.81 | 19.63 | 16.88 | 16.3 | 16.94 | 13.37 | 9.47 | 6.41 | 8.93 | 10.72 | 19.58 | 20.06 | 7.49 | 3.93 |
| Inventory | 3.02M | 2.89M | 3.08M | 3.15M | 3.28M | 2.99M | 3.02M | 3.15M | 4.25M | 3.04M | 4.22M | 4.22M | 3.24M | 3.35M | 3.15M | 3.22M | 4.1M | 3.17M | 2.83M | 4.15M |
| Days Inventory Outstanding | 6.55 | 6.49 | 7.38 | 6.73 | 6.71 | 6.4 | 6.89 | 7.88 | 8.08 | 7.91 | 9.22 | 8.41 | 6.88 | 6.54 | 6.88 | 7.8 | 8.33 | 7.44 | 8.48 | 9.01 |
| Other Current Assets | 5.61M | 5.83M | 63.97M | 115.34M | 2.02M | 1.43M | 145.56M | 2.17M | 2.43M | 0 | 7.56M | 0 | 0 | 372K | 696K | 1.39M | 3.64M | 4.62M | 4.84M | 3.92M |
| Total Non-Current Assets | 1.66B | 1.77B | 1.77B | 1.79B | 1.95B | 1.97B | 2.01B | 2.18B | 2.19B | 2.21B | 2.23B | 2.24B | 2.27B | 2.29B | 2.44B | 2.47B | 2.3B | 2.32B | 2.14B | 2.15B |
| Property, Plant & Equipment | 1.66B | 1.77B | 1.77B | 1.79B | 1.95B | 1.97B | 2.01B | 2.18B | 2.19B | 2.21B | 2.23B | 2.24B | 2.27B | 2.29B | 2.44B | 2.47B | 2.29B | 2.32B | 2.12B | 2.14B |
| Fixed Asset Turnover | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 442K | 1.14M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 343K | 169K | 109K | 153K | 95K | 44K | 109K | 88K | 273K | 186K | 154K | 285K | 97K | 128K | 161K | 193K | 2.83M | 5.97M | 11.38M | 11.12M |
| Total Assets | 1.97B | 2.02B | 2.02B | 2.08B | 2.1B | 2.13B | 2.28B | 2.32B | 2.31B | 2.33B | 2.33B | 2.35B | 2.37B | 2.4B | 2.53B | 2.57B | 2.42B | 2.49B | 2.33B | 2.31B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x |
| Asset Growth % | -6.24% | -5.46% | -11.62% | -10.26% | -8.84% | -8.63% | -2.12% | -1.22% | -2.52% | -2.67% | -7.76% | -8.85% | -2.26% | -3.68% | 8.41% | 11.23% | 14.56% | 17.92% | 17.45% | 27.05% |
| Total Current Liabilities | 312.12M | 177.23M | 194.86M | 239.79M | 169.06M | 175.5M | 269.82M | 183.19M | 170.23M | 185.21M | 179.77M | 387.17M | 175.57M | 186.74M | 148.4M | 148.12M | 111.93M | 497.98M | 150.34M | 155.05M |
| Accounts Payable | 6.79M | 9.3M | 10.39M | 14.22M | 11.28M | 9.55M | 16.59M | 13.22M | 11.82M | 13.58M | 15.43M | 18.55M | 22.23M | 16.63M | 12.28M | 11.03M | 10.72M | 7.63M | 11.94M | 7.43M |
| Days Payables Outstanding | 17.82 | 21.4 | 29.16 | 26.71 | 22.31 | 27.82 | 33.28 | 26.69 | 28.18 | 31.61 | 37.09 | 45.99 | 40.58 | 29.11 | 25.17 | 23.16 | 21.04 | 24.27 | 23.55 | 13.69 |
| Short-Term Debt | 224.2M | 90.36M | 122.85M | 159.34M | 99.39M | 99.31M | 195.65M | 105.06M | 104.99M | 104.91M | 104.93M | 313.01M | 109.92M | 109.82M | 110.25M | 105.54M | 70.74M | 429.44M | 85.03M | 84.96M |
| Deferred Revenue (Current) | 25.86M | 30.99M | 28.24M | 0 | 0 | 28.32M | 0 | 25.3M | 19.76M | 25.83M | 25.1M | 0 | 0 | 27.92M | 22.64M | 28.9M | 7.95M | 24.08M | 21.95M | 24.39M |
| Other Current Liabilities | 27.36M | 29.15M | 22.84M | 10K | 2.16M | 5.18M | 6.76M | 7.63M | 8.03M | 8.19M | 8.31M | 8.86M | 8.31M | 2.61M | 25.4M | 2.18M | 1.68M | -2.38M | 707K | 657K |
| Current Ratio | 0.99x | 1.37x | 1.29x | 1.22x | 0.91x | 0.92x | 1.01x | 0.77x | 0.69x | 0.68x | 0.59x | 0.27x | 0.53x | 0.59x | 0.59x | 0.73x | 1.12x | 0.34x | 1.31x | 1.04x |
| Quick Ratio | 0.98x | 1.35x | 1.27x | 1.20x | 0.89x | 0.90x | 1.00x | 0.76x | 0.67x | 0.66x | 0.57x | 0.26x | 0.51x | 0.57x | 0.57x | 0.71x | 1.08x | 0.33x | 1.29x | 1.01x |
| Cash Conversion Cycle | 2.27 | -1.13 | -4.42 | -4.75 | -3.09 | -9.35 | -11.58 | 0.82 | -3.22 | -7.4 | -10.94 | -24.21 | -24.22 | -16.15 | -9.36 | -4.64 | 6.88 | 3.22 | -7.57 | -0.76 |
| Total Non-Current Liabilities | 668.8M | 877.29M | 885.97M | 917.65M | 996.79M | 1.04B | 1.01B | 1.14B | 1.16B | 1.19B | 1.21B | 1.02B | 1.25B | 1.24B | 1.27B | 1.3B | 1.14B | 811M | 1.07B | 1.1B |
| Long-Term Debt | 581.39M | 831.59M | 847.99M | 876.8M | 952.98M | 986.45M | 1B | 1.13B | 1.15B | 1.18B | 1.2B | 1.01B | 1.23B | 1.24B | 1.26B | 1.29B | 1.14B | 925.41M | 1.07B | 1.1B |
| Capital Lease Obligations | 86.86M | 45.14M | 37.68M | 40.37M | 42.99M | 45.56M | 154K | 197K | 56K | 112K | 168K | 224K | 300K | 414K | 531K | 651K | 674K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 557K | 570K | 300K | 478K | 825K | 4.72M | 6.99M | 8.01M | 9.71M | 13.28M | 15.43M | 12.46M | 14.89M | 7.61M | 10.97M | 10.05M | 7.03M | -114.41M | 358K | 829K |
| Total Liabilities | 980.93M | 1.05B | 1.08B | 1.16B | 1.17B | 1.21B | 1.28B | 1.32B | 1.33B | 1.38B | 1.39B | 1.41B | 1.42B | 1.43B | 1.42B | 1.45B | 1.26B | 1.31B | 1.22B | 1.26B |
| Total Debt | 920.36M | 984.51M | 1.02B | 1.09B | 1.11B | 1.14B | 1.2B | 1.23B | 1.25B | 1.29B | 1.3B | 1.32B | 1.34B | 1.35B | 1.37B | 1.4B | 1.21B | 1.23B | 1.16B | 1.18B |
| Net Debt | 694.75M | 786.39M | 880.1M | 939.75M | 969.82M | 996.13M | 1.09B | 1.11B | 1.16B | 1.18B | 1.23B | 1.25B | 1.28B | 1.25B | 1.31B | 1.33B | 1.11B | 1.11B | 987.85M | 1.05B |
| Debt / Equity | 0.93x | 1.02x | 1.09x | 1.18x | 1.18x | 1.24x | 1.19x | 1.24x | 1.28x | 1.35x | 1.39x | - | - | 1.39x | 1.24x | 1.24x | 1.04x | 1.05x | 1.04x | 1.12x |
| Debt / EBITDA | 12.38x | 12.79x | 13.94x | 34.73x | 18.21x | - | 20.92x | 27.44x | 19.51x | 23.83x | 28.44x | 31.79x | 20.90x | - | 19.11x | 20.26x | 19.21x | 16.62x | 19.65x | 20.99x |
| Net Debt / EBITDA | 9.35x | 10.22x | 12.04x | 30.03x | 15.97x | - | 18.99x | 24.77x | 18.03x | 21.91x | 26.71x | 30.05x | 19.94x | - | 18.20x | 19.26x | 17.60x | 14.88x | 16.79x | 18.60x |
| Interest Coverage | 3.10x | 3.26x | 4.19x | 1.08x | 4.98x | -7.27x | 3.83x | 2.61x | 4.59x | 3.12x | 1.95x | 1.51x | 1.78x | -6.00x | 2.58x | 2.04x | 1.95x | 2.85x | 3.06x | 3.41x |
| Total Equity | 990.74M | 960.91M | 937.42M | 921.93M | 937.1M | 919.5M | 1B | 997.68M | 981.18M | 953.82M | 939.19M | 0 | 0 | 965.97M | 1.11B | 1.12B | 1.17B | 1.18B | 1.11B | 1.06B |
| Equity Growth % | 5.72% | 4.5% | -6.63% | -7.59% | -4.49% | -3.6% | 6.9% | - | - | -1.26% | -15.31% | -100% | -100% | -18.11% | -0.19% | 6.19% | 13.57% | 29.61% | 23.65% | 23.11% |
| Book Value per Share | 18.24 | 17.69 | 17.28 | 17.64 | 17.31 | 17.61 | 18.51 | 19.39 | 19.35 | 19.04 | 18.57 | - | - | 20.17 | 21.79 | 24.28 | 25.08 | 24.33 | 25.30 | 24.45 |
| Total Shareholders' Equity | 990.74M | 960.91M | 937.42M | 921.93M | 937.1M | 919.5M | 1B | 997.68M | 981.18M | 953.82M | 939.19M | 0 | 0 | 965.97M | 1.11B | 1.12B | 1.17B | 1.18B | 1.11B | 1.06B |
| Common Stock | 990.74M | 960.91M | 937.42M | 921.93M | 937.1M | 919.5M | 1B | 997.68M | 981.18M | 953.82M | 0 | 0 | 0 | 965.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |