Delek US Holdings
(DK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,600 | 105,000 | 25,600 | 61,000 | 235,100 |
| Marketable Securities | N/A | 44,400 | 139,400 | 214,400 | 41,000 |
| Receivables | 153,300 | 118,800 | 111,000 | 108,300 | 99,800 |
| Inventories | 147,100 | 124,700 | 149,000 | 135,500 | 112,400 |
| Other current assets | 27,700 | 82,400 | 37,100 | 21,900 | 23,700 |
| TOTAL | $467,700 | $475,300 | $462,100 | $541,100 | $512,000 |
| Non-Current Assets | |||||
| PPE Net | 573,600 | 520,600 | 517,200 | 498,700 | 426,100 |
| Investments And Advances | 0 | 139,500 | 0 | 0 | 0 |
| Intangibles | 100,300 | 97,300 | 92,000 | 92,400 | 92,700 |
| Other Non-Current Assets | 149,100 | 11,600 | 157,300 | 20,300 | 20,500 |
| TOTAL | $823,000 | $769,000 | $766,500 | $611,400 | $539,300 |
| Total Assets | $1,290,700 | $1,244,300 | $1,228,600 | $1,152,500 | $1,051,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,700 | 10,800 | 20,900 | 28,700 | 28,300 |
| Accounts payable and accrued liabilities | 311,500 | 248,600 | 238,300 | 193,500 | 188,500 |
| Accrued Expenses | 69,600 | 45,200 | 33,200 | 60,000 | 45,900 |
| Other current liabilities | N/A | 400 | N/A | N/A | N/A |
| TOTAL | $447,800 | $305,000 | $292,400 | $282,200 | $262,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,200 | 344,400 | 322,700 | 335,700 | 328,200 |
| Other Non-Current Liabilities | 23,000 | 22,100 | 18,900 | 19,300 | 18,800 |
| TOTAL | $340,400 | $426,800 | $400,400 | $410,500 | $398,800 |
| Total Liabilities | $788,200 | $731,800 | $692,800 | $692,700 | $661,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,668 | 53,668 | 53,665 | 51,305 | 51,140 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 230,600 | 237,600 | 262,300 | 243,900 | 176,700 |
| Other shareholders' equity | -3,600 | 300 | 0 | 0 | 0 |
| TOTAL | $502,500 | $512,500 | $535,800 | $459,800 | $389,800 |
| Total Liabilities And Equity | $1,290,700 | $1,244,300 | $1,228,600 | $1,152,500 | $1,051,300 |