Delek Logistics Partners LP (DKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,111 | 9,672 | 3,755 | 4,182 | 7,715 |
| Receivables | 88,552 | 93,581 | 69,574 | 108,360 | 73,246 |
| Inventories | 1,756 | 1,655 | 2,264 | 4,137 | 3,078 |
| Other current assets | 1,150 | 615 | 676 | 962 | 1,395 |
| TOTAL | $96,569 | $105,523 | $76,269 | $117,641 | $85,434 |
| Non-Current Assets | |||||
| PPE Net | 919,073 | 930,044 | 936,151 | 936,696 | 941,739 |
| Investments And Advances | 235,911 | 238,185 | 241,337 | 241,937 | 242,747 |
| Intangibles | 110,753 | 112,555 | 173,894 | 131,009 | 132,811 |
| Other Non-Current Assets | 260,996 | 268,064 | 214,595 | 282,181 | 289,825 |
| TOTAL | $1,526,733 | $1,548,848 | $1,565,977 | $1,591,823 | $1,607,122 |
| Total Assets | $1,623,302 | $1,654,371 | $1,642,246 | $1,709,464 | $1,692,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 60,200 | 46,661 | 42,416 | 56,829 | 27,153 |
| Accrued Expenses | 3,794 | 4,098 | 11,477 | 5,483 | 6,123 |
| TOTAL | $70,028 | $57,201 | $90,590 | $85,364 | $56,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,566,346 | 1,601,226 | 1,673,789 | 1,726,429 | 1,729,338 |
| Other Non-Current Liabilities | 38,235 | 38,411 | 39,736 | 36,823 | 36,276 |
| TOTAL | $1,604,581 | $1,639,637 | $1,713,525 | $1,763,252 | $1,765,614 |
| Total Liabilities | $1,674,609 | $1,696,838 | $1,804,115 | $1,848,616 | $1,822,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,230 | 47,216 | 43,617 | 43,596 | 43,586 |
| Common Shares | -51,307 | -42,467 | -161,869 | -139,152 | -129,502 |
| TOTAL | $-51,307 | $-42,467 | $-161,869 | $-139,152 | $-129,502 |
| Total Liabilities And Equity | $1,623,302 | $1,654,371 | $1,642,246 | $1,709,464 | $1,692,556 |