Delek Logistics Partners LP (DKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,440 | 5,356 | 4,522 | 19,006 | 5,177 |
| Receivables | 26,852 | 21,538 | 21,586 | 73,050 | 31,532 |
| Inventories | 4,682 | 6,669 | 5,491 | 4,198 | 12,715 |
| Other current assets | 467 | 629 | 969 | 418 | 697 |
| TOTAL | $37,441 | $34,192 | $32,568 | $96,672 | $50,121 |
| Non-Current Assets | |||||
| PPE Net | 301,545 | 306,879 | 312,562 | 314,670 | 319,333 |
| Investments And Advances | 241,597 | 107,830 | 104,770 | 105,233 | 106,432 |
| Intangibles | 146,808 | 148,610 | 150,413 | 168,043 | 169,846 |
| Other Non-Current Assets | 41,919 | 42,697 | 24,280 | 8,951 | 4,617 |
| TOTAL | $731,869 | $606,016 | $592,025 | $596,897 | $600,228 |
| Total Assets | $769,310 | $640,208 | $624,593 | $693,569 | $650,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,088 | 20,529 | 28,792 | 14,362 | 13,909 |
| Accrued Expenses | 5,622 | 10,940 | 7,713 | 9,953 | 5,282 |
| Other current liabilities | 2,888 | 3,293 | N/A | 1,921 | 1,939 |
| TOTAL | $35,170 | $39,020 | $36,505 | $26,236 | $21,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840,920 | 705,175 | 700,430 | 776,684 | 737,139 |
| Other Non-Current Liabilities | 37,520 | 37,918 | 22,481 | 21,076 | 21,042 |
| TOTAL | $878,440 | $743,093 | $722,911 | $797,760 | $758,181 |
| Total Liabilities | $913,610 | $782,113 | $759,416 | $823,996 | $779,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,916 | 24,906 | 24,906 | 24,893 | 24,893 |
| Common Shares | -138,573 | -135,513 | -128,337 | -123,552 | -121,640 |
| Other shareholders' equity | -5,727 | -6,392 | -6,486 | -6,875 | -7,322 |
| TOTAL | $-144,300 | $-141,905 | $-134,823 | $-130,427 | $-128,962 |
| Total Liabilities And Equity | $769,310 | $640,208 | $624,593 | $693,569 | $650,349 |