GMLPF OTC
Golar LNG Partners LP
1W: -20.6%
1M: -50.0%
3M: -75.0%
YTD: +66.7%
1Y: -44.4%
3Y: -97.0%
5Y: -98.1%
$0.25
-0.01 (-3.85%)
Weekly Expected Move ±59.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-3.7% ▼
5Y CAGR: -1.9%
Total Liabilities
$1.4B
-3.5% ▼
5Y CAGR: -3.0%
Shareholders Equity
$543M
-4.6% ▼
5Y CAGR: +2.1%
Cash & Investments
$49M
+2.4% ▲
5Y CAGR: +3.7%
Total Debt
$1.2B
-7.1% ▼
5Y CAGR: -3.3%
Net Debt
$1.2B
-7.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $247M | $97M | $48M | $49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $247M | $97M | $48M | $49M |
| Net Receivables | $47M | $29M | $30M | $32M | $39M |
| Inventory | $1M | $4M | $2M | $3M | $2M |
| Other Current Assets | $45M | $27M | $33M | $49M | $56M |
| Total Current Assets | $161M | $311M | $165M | $133M | $147M |
| Property, Plant & Equip. | $1.8B | $1.7B | $1.7B | $1.5B | $1.4B |
| Goodwill & Intangibles | $86M | $73M | $60M | $50M | $41M |
| Long-Term Investments | $115M | $12M | $206M | $195M | $186M |
| Other Non-Current Assets | $121M | $336M | $159M | $249M | $243M |
| Total Non-Current Assets | $2.1B | $2.1B | $2.1B | $2.0B | $1.9B |
| Total Assets | $2.3B | $2.4B | $2.2B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $6M | $3M | $2M |
| Short-Term Debt | $78M | $119M | $75M | $225M | $703M |
| Deferred Revenue | $14M | $10M | $11M | $8M | $10M |
| Other Current Liabilities | $103M | $10M | $11M | $39M | $72M |
| Total Current Liabilities | $215M | $180M | $136M | $309M | $832M |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $992M | $417M |
| Other Non-Current Liab. | $16M | $0 | $23M | $21M | $19M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.3B | $1.1B | $570M |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $491M | $585M | $547M | $436M | $410M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$5M | $26K | $0 | $0 | $0 |
| Total Stockholders Equity | $486M | $26K | $680M | $569M | $543M |
| Total Liabilities & Equity | $1.7B | $1.7B | $2.2B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B |
| Net Debt | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
| Total Investments | $115M | $12M | $206M | $195M | $186M |