Delek Logistics Partners LP (DKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,726 | 4,292 | 4,864 | 2,173 | 13,377 |
| Receivables | 20,350 | 15,384 | 18,421 | 18,065 | 12,322 |
| Inventories | 1,779 | 2,406 | 2,222 | 1,988 | 1,867 |
| Other current assets | 1,466 | 951 | 1,081 | 900 | 525 |
| TOTAL | $26,321 | $23,033 | $26,588 | $23,126 | $28,091 |
| Non-Current Assets | |||||
| PPE Net | 448,334 | 449,388 | 448,209 | 454,751 | 462,057 |
| Investments And Advances | 249,893 | 250,030 | 251,919 | 252,048 | 251,448 |
| Intangibles | 126,977 | 128,780 | 130,583 | 132,385 | 134,188 |
| Other Non-Current Assets | 83,741 | 83,840 | 73,244 | 73,166 | 73,086 |
| TOTAL | $908,945 | $912,038 | $903,955 | $912,350 | $920,779 |
| Total Assets | $935,266 | $935,071 | $930,543 | $935,476 | $948,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,249 | 82,887 | 72,850 | 51,684 | 18,965 |
| Accrued Expenses | 6,327 | 7,117 | 7,830 | 7,829 | 5,355 |
| TOTAL | $96,264 | $96,815 | $88,044 | $67,527 | $32,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,536 | 898,970 | 901,404 | 928,728 | 983,436 |
| Other Non-Current Liabilities | 39,988 | 43,278 | 45,848 | 47,068 | 43,377 |
| TOTAL | $945,524 | $942,248 | $947,252 | $975,796 | $1,027,494 |
| Total Liabilities | $1,041,788 | $1,039,063 | $1,035,296 | $1,043,323 | $1,060,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,474 | 43,471 | 43,459 | 43,453 | 43,443 |
| Common Shares | -106,522 | -103,992 | -104,753 | -107,847 | -111,390 |
| TOTAL | $-106,522 | $-103,992 | $-104,753 | $-107,847 | $-111,390 |
| Total Liabilities And Equity | $935,266 | $935,071 | $930,543 | $935,476 | $948,870 |