Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 55,200 | 15,300 | 79,400 | 86,400 |
| Receivables | 80,900 | 26,800 | 45,400 | 148,000 | 170,100 |
| Inventories | 131,300 | 81,500 | 81,200 | 146,300 | 165,100 |
| Other current assets | 56,800 | 43,300 | 52,100 | 10,000 | 23,600 |
| TOTAL | $290,000 | $206,800 | $194,000 | $383,700 | $445,200 |
| Non-Current Assets | |||||
| PPE Net | 701,300 | 652,600 | 586,600 | 608,600 | 599,300 |
| Investments And Advances | 131,600 | 131,600 | 131,600 | 0 | 0 |
| Intangibles | 86,900 | 87,200 | 89,200 | 102,200 | 102,600 |
| Other Non-Current Assets | 7,900 | 15,700 | 15,800 | 148,200 | 150,000 |
| TOTAL | $927,700 | $887,100 | $823,200 | $859,000 | $851,900 |
| Total Assets | $1,217,700 | $1,093,900 | $1,017,200 | $1,242,700 | $1,297,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,400 | 47,300 | 83,900 | 106,600 | 76,700 |
| Accounts payable and accrued liabilities | 202,300 | 120,200 | 68,000 | 287,400 | 326,800 |
| Accrued Expenses | 45,100 | 31,400 | 34,300 | 73,000 | 81,900 |
| Other current liabilities | 200 | 200 | N/A | N/A | N/A |
| TOTAL | $319,000 | $199,100 | $186,200 | $467,000 | $485,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,300 | 269,300 | 202,100 | 169,700 | 243,300 |
| Other Non-Current Liabilities | 23,000 | 23,000 | 24,000 | 24,900 | 25,000 |
| TOTAL | $340,500 | $361,900 | $297,200 | $247,700 | $316,600 |
| Total Liabilities | $659,500 | $561,000 | $483,400 | $714,700 | $802,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,701 | 53,682 | 53,682 | 53,681 | 53,681 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 278,600 | 254,200 | 256,100 | 256,000 | 232,600 |
| Other shareholders' equity | -400 | -600 | -600 | -5,100 | -13,900 |
| TOTAL | $558,200 | $532,900 | $533,800 | $528,000 | $495,100 |
| Total Liabilities And Equity | $1,217,700 | $1,093,900 | $1,017,200 | $1,242,700 | $1,297,100 |