Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,500 | 72,900 | 40,300 | 68,400 | 107,700 |
| Receivables | 95,200 | 109,200 | 106,300 | 76,700 | 75,600 |
| Inventories | 133,000 | 135,200 | 112,200 | 116,400 | 120,100 |
| Other current assets | 9,100 | 7,900 | 55,300 | 50,100 | 47,800 |
| TOTAL | $254,800 | $325,200 | $314,100 | $311,600 | $351,200 |
| Non-Current Assets | |||||
| PPE Net | 681,900 | 681,200 | 683,700 | 692,000 | 690,200 |
| Investments And Advances | 131,600 | 131,600 | 131,600 | 131,600 | 131,600 |
| Intangibles | 80,200 | 80,200 | 80,500 | 80,900 | 86,600 |
| Other Non-Current Assets | 10,800 | 12,100 | 13,500 | 6,900 | 7,000 |
| TOTAL | $904,500 | $905,100 | $909,300 | $911,400 | $915,400 |
| Total Assets | $1,159,300 | $1,230,300 | $1,223,400 | $1,223,000 | $1,266,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,400 | 222,800 | 107,700 | 17,700 | 54,400 |
| Accounts payable and accrued liabilities | 193,500 | 213,300 | 207,000 | 192,500 | 201,900 |
| Accrued Expenses | 46,400 | 54,500 | 54,100 | 47,000 | 46,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 200 |
| TOTAL | $390,300 | $490,600 | $368,800 | $322,200 | $302,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,800 | 77,200 | 205,800 | 234,400 | 287,100 |
| Other Non-Current Liabilities | 21,700 | 23,900 | 24,300 | 24,900 | 23,800 |
| TOTAL | $253,200 | $210,400 | $339,000 | $369,800 | $411,600 |
| Total Liabilities | $643,500 | $701,000 | $707,800 | $692,000 | $714,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,396 | 54,383 | 54,339 | 54,339 | 53,701 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 228,300 | 240,300 | 227,500 | 248,700 | 271,800 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -200 |
| TOTAL | $515,800 | $529,300 | $515,600 | $531,000 | $552,200 |
| Total Liabilities And Equity | $1,159,300 | $1,230,300 | $1,223,400 | $1,223,000 | $1,266,600 |