Delek Logistics Partners LP (DKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,292 | 4,864 | 2,173 | 13,377 | 4,243 |
| Receivables | 15,384 | 18,421 | 18,065 | 12,322 | 21,608 |
| Inventories | 2,406 | 2,222 | 1,988 | 1,867 | 3,127 |
| Other current assets | 951 | 1,081 | 900 | 525 | 331 |
| TOTAL | $23,033 | $26,588 | $23,126 | $28,091 | $29,309 |
| Non-Current Assets | |||||
| PPE Net | 449,388 | 448,209 | 454,751 | 462,057 | 464,812 |
| Investments And Advances | 250,030 | 251,919 | 252,048 | 251,448 | 253,675 |
| Intangibles | 128,780 | 130,583 | 132,385 | 134,188 | 135,991 |
| Other Non-Current Assets | 83,840 | 73,244 | 73,166 | 73,086 | 72,630 |
| TOTAL | $912,038 | $903,955 | $912,350 | $920,779 | $927,108 |
| Total Assets | $935,071 | $930,543 | $935,476 | $948,870 | $956,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,887 | 72,850 | 51,684 | 18,965 | 14,080 |
| Accrued Expenses | 7,117 | 7,830 | 7,829 | 5,355 | 5,529 |
| TOTAL | $96,815 | $88,044 | $67,527 | $32,766 | $28,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 898,970 | 901,404 | 928,728 | 983,436 | 992,291 |
| Other Non-Current Liabilities | 43,278 | 45,848 | 47,068 | 43,377 | 44,127 |
| TOTAL | $942,248 | $947,252 | $975,796 | $1,027,494 | $1,036,418 |
| Total Liabilities | $1,039,063 | $1,035,296 | $1,043,323 | $1,060,260 | $1,064,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,471 | 43,459 | 43,453 | 43,443 | 43,443 |
| Common Shares | -103,992 | -104,753 | -107,847 | -111,390 | -108,301 |
| TOTAL | $-103,992 | $-104,753 | $-107,847 | $-111,390 | $-108,301 |
| Total Liabilities And Equity | $935,071 | $930,543 | $935,476 | $948,870 | $956,417 |