PBF Logistics LP (PBFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,904 | 36,284 | 34,966 | 19,908 | 19,664 |
| Receivables | 67,273 | 64,602 | 55,407 | 44,563 | 42,240 |
| TOTAL | $104,653 | $103,476 | $94,201 | $69,069 | $63,697 |
| Non-Current Assets | |||||
| PPE Net | 787,338 | 820,174 | 854,610 | 862,117 | 684,488 |
| Intangibles | 6,332 | 6,332 | 6,332 | 6,332 | 0 |
| Other Non-Current Assets | 2,974 | 3,570 | 17,859 | 18,835 | 30 |
| TOTAL | $796,644 | $830,076 | $878,801 | $887,284 | $684,518 |
| Total Assets | $901,297 | $933,552 | $973,002 | $956,353 | $748,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,490 | 9,542 | 16,678 | 16,707 | 28,146 |
| Accrued Expenses | 16,812 | 32,224 | 27,839 | 46,312 | N/A |
| Deferred Revenues | 2,372 | 2,117 | 3,189 | 2,960 | 1,438 |
| TOTAL | $28,674 | $43,883 | $47,706 | $65,979 | $29,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,544 | 720,845 | 802,104 | 673,324 | 548,793 |
| Deferred Revenues | 2,372 | 2,117 | 3,189 | 2,960 | 1,438 |
| Other Non-Current Liabilities | 1,383 | 1,607 | 10,228 | 6,041 | -12,487 |
| TOTAL | $623,927 | $722,452 | $820,213 | $697,184 | $550,871 |
| Total Liabilities | $652,601 | $766,335 | $867,919 | $763,163 | $580,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,598 | 62,366 | 62,130 | 45,349 | 41,901 |
| Common Shares | 248,696 | 167,217 | 105,083 | 23,718 | -17,544 |
| Other shareholders' equity | 0 | 0 | 0 | 169,472 | 185,304 |
| TOTAL | $248,696 | $167,217 | $105,083 | $193,190 | $167,760 |
| Total Liabilities And Equity | $901,297 | $933,552 | $973,002 | $956,353 | $748,215 |