Delek Logistics Partners LP (DKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,964 | 7,970 | 14,945 | 13,810 | 2,726 |
| Receivables | 60,536 | 53,314 | 53,351 | 43,943 | 20,350 |
| Inventories | 2,656 | 1,483 | 2,490 | 3,654 | 1,779 |
| Other current assets | 2,772 | 2,463 | 2,424 | 2,257 | 1,466 |
| TOTAL | $76,928 | $65,230 | $73,210 | $63,664 | $26,321 |
| Non-Current Assets | |||||
| PPE Net | 941,128 | 924,004 | 875,600 | 853,839 | 448,334 |
| Investments And Advances | 243,273 | 257,022 | 248,005 | 248,675 | 249,893 |
| Intangibles | 134,614 | 136,417 | 137,778 | 135,789 | 126,977 |
| Other Non-Current Assets | 295,674 | 296,626 | 303,647 | 307,328 | 83,741 |
| TOTAL | $1,614,689 | $1,614,069 | $1,565,030 | $1,545,631 | $908,945 |
| Total Assets | $1,691,617 | $1,679,299 | $1,638,240 | $1,609,295 | $935,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,475 | 76,996 | 250,994 | 148,741 | 83,249 |
| Accrued Expenses | 6,367 | 6,202 | 7,189 | 6,573 | 6,327 |
| TOTAL | $77,974 | $106,218 | $265,958 | $162,986 | $96,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,693,200 | 1,646,567 | 1,448,772 | 1,522,183 | 905,536 |
| Other Non-Current Liabilities | 37,865 | 37,214 | 37,767 | 40,585 | 39,988 |
| TOTAL | $1,731,065 | $1,683,781 | $1,486,539 | $1,562,768 | $945,524 |
| Total Liabilities | $1,809,039 | $1,789,999 | $1,752,497 | $1,725,754 | $1,041,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,575 | 43,569 | 43,492 | 43,485 | 43,474 |
| Common Shares | -117,422 | -110,700 | -114,257 | -116,459 | -106,522 |
| TOTAL | $-117,422 | $-110,700 | $-114,257 | $-116,459 | $-106,522 |
| Total Liabilities And Equity | $1,691,617 | $1,679,299 | $1,638,240 | $1,609,295 | $935,266 |