Delek US Holdings
(DK)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,600 | 100,161 | 95,035 | 69,487 | 62,600 |
| Marketable Securities | 73,200 | 80,918 | 108,195 | 2,000 | 26,600 |
| Receivables | 83,700 | 93,954 | 87,584 | 60,847 | 52,900 |
| Inventories | 120,800 | 117,361 | 114,875 | 118,995 | 101,300 |
| Other current assets | 31,300 | 24,054 | 7,032 | 9,107 | 8,400 |
| TOTAL | $410,600 | $416,448 | $412,721 | $260,436 | $251,800 |
| Non-Current Assets | |||||
| PPE Net | 424,700 | 415,002 | 304,960 | 278,229 | 270,600 |
| Intangibles | 92,900 | 96,185 | 63,711 | 63,711 | 64,300 |
| Other Non-Current Assets | 21,200 | 17,647 | 22,038 | 19,408 | 19,500 |
| TOTAL | $538,800 | $528,834 | $390,709 | $361,348 | $354,400 |
| Total Assets | $949,400 | $945,282 | $803,430 | $621,784 | $606,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 25,493 | 1,530 | 17,243 | 1,700 |
| Accounts payable and accrued liabilities | 175,500 | 62,676 | 30,040 | 35,372 | 144,600 |
| Accrued Expenses | 34,400 | 12,295 | 12,689 | 14,052 | 29,500 |
| Other current liabilities | N/A | 137,393 | 130,470 | 105,955 | N/A |
| TOTAL | $230,900 | $250,889 | $201,627 | $190,937 | $175,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,600 | 260,813 | 211,361 | 251,088 | 267,100 |
| Other Non-Current Liabilities | 20,200 | 19,718 | 14,876 | 14,730 | 16,000 |
| TOTAL | $336,300 | $323,976 | $258,090 | $298,108 | $310,600 |
| Total Liabilities | $567,200 | $574,865 | $459,717 | $489,045 | $486,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,140 | 50,890 | 50,890 | 50,890 | N/A |
| Common Shares | 500 | 509 | 509 | 394 | 400 |
| Retained earnings | 169,800 | 160,155 | 133,812 | 91,618 | 78,700 |
| TOTAL | $382,200 | $370,417 | $343,713 | $132,739 | $119,800 |
| Total Liabilities And Equity | $949,400 | $945,282 | $803,430 | $621,784 | $606,200 |