Delek Logistics Partners LP (DKL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 124 | 0 | 1,861 | 733 |
| Receivables | 37,088 | 39,117 | 33,103 | 27,986 | 39,534 |
| Inventories | 5,018 | 4,308 | 4,476 | 10,316 | 9,825 |
| Income taxes - deferred | 28 | 28 | 28 | 28 | 12 |
| Other current assets | 421 | 485 | 364 | 768 | 700 |
| TOTAL | $42,555 | $44,062 | $37,971 | $40,959 | $50,804 |
| Non-Current Assets | |||||
| PPE Net | 255,157 | 255,243 | 253,668 | 254,779 | 218,103 |
| Investments And Advances | 30,459 | 18,472 | 6,018 | 0 | 0 |
| Intangibles | 27,377 | 27,598 | 27,909 | 28,174 | 23,241 |
| Other Non-Current Assets | 6,255 | 6,621 | 6,990 | 7,374 | 4,024 |
| TOTAL | $319,248 | $307,934 | $294,585 | $290,327 | $245,368 |
| Total Assets | $361,803 | $351,996 | $332,556 | $331,286 | $296,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,110 | 30,672 | 19,760 | 24,000 | 38,718 |
| Accrued Expenses | 2,249 | 2,330 | 1,760 | 1,588 | 7,099 |
| Other current liabilities | 4,970 | 5,610 | 4,663 | 4,728 | N/A |
| TOTAL | $34,329 | $38,612 | $26,183 | $30,316 | $45,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,150 | 316,900 | 316,364 | 251,750 | 230,000 |
| Other Non-Current Liabilities | 13,728 | 11,989 | 10,171 | 9,208 | 8,671 |
| TOTAL | $339,132 | $329,186 | $326,992 | $261,189 | $239,076 |
| Total Liabilities | $373,461 | $367,798 | $353,175 | $291,505 | $284,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,250 | 24,250 | 24,216 | 24,216 | 24,183 |
| Common Shares | -4,272 | -8,361 | -13,472 | 27,140 | 17,934 |
| Other shareholders' equity | -7,386 | -7,441 | -7,147 | 12,641 | -6,655 |
| TOTAL | $-11,658 | $-15,802 | $-20,619 | $39,781 | $11,279 |
| Total Liabilities And Equity | $361,803 | $351,996 | $332,556 | $331,286 | $296,172 |