Delek Logistics Partners LP (DKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,024 | 16,196 | 4,176 | 5,545 | 6,353 |
| Receivables | 27,474 | 24,662 | 12,392 | 13,204 | 19,998 |
| Inventories | 1,696 | 2,140 | 5,133 | 12,617 | 7,695 |
| Other current assets | 410 | 499 | 926 | 2,204 | 2,714 |
| TOTAL | $35,604 | $43,497 | $22,627 | $33,570 | $36,760 |
| Non-Current Assets | |||||
| PPE Net | 467,501 | 473,744 | 479,469 | 295,044 | 298,093 |
| Investments And Advances | 255,368 | 255,323 | 255,743 | 246,984 | 246,998 |
| Intangibles | 137,794 | 139,596 | 141,399 | 143,202 | 145,005 |
| Other Non-Current Assets | 61,319 | 61,577 | 46,998 | 25,647 | 40,951 |
| TOTAL | $921,982 | $930,240 | $923,609 | $710,877 | $731,047 |
| Total Assets | $957,586 | $973,737 | $946,236 | $744,447 | $767,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,918 | 8,721 | 17,467 | 27,882 | 17,016 |
| Accrued Expenses | 3,482 | 3,461 | 3,719 | 5,765 | 10,489 |
| TOTAL | $23,946 | $17,975 | $22,642 | $35,082 | $32,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,145 | 995,200 | 939,955 | 833,110 | 840,765 |
| Other Non-Current Liabilities | 37,744 | 37,719 | 27,008 | 27,159 | 37,191 |
| TOTAL | $1,045,094 | $1,034,077 | $967,990 | $860,484 | $877,956 |
| Total Liabilities | $1,069,040 | $1,052,052 | $990,632 | $895,566 | $910,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,433 | 30,034 | 30,026 | 24,924 | 24,916 |
| Common Shares | -111,454 | -75,091 | -41,611 | -146,077 | -137,502 |
| Other shareholders' equity | 0 | -3,224 | -2,785 | -5,042 | -4,988 |
| TOTAL | $-111,454 | $-78,315 | $-44,396 | $-151,119 | $-142,490 |
| Total Liabilities And Equity | $957,586 | $973,737 | $946,236 | $744,447 | $767,807 |