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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,909 | 30,698 | 53,329 | 33,904 | 28,647 |
| Receivables | 46,006 | 52,731 | 56,913 | 67,273 | 69,253 |
| TOTAL | $94,051 | $85,410 | $113,561 | $104,653 | $102,283 |
| Non-Current Assets | |||||
| PPE Net | 764,450 | 771,721 | 779,422 | 787,338 | 798,832 |
| Intangibles | 6,332 | 6,332 | 6,332 | 6,332 | 6,332 |
| Other Non-Current Assets | 3,388 | 3,489 | 3,635 | 2,974 | 3,132 |
| TOTAL | $774,170 | $781,542 | $789,389 | $796,644 | $808,296 |
| Total Assets | $868,221 | $866,952 | $902,950 | $901,297 | $910,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 523,790 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,207 | 8,003 | 11,460 | 9,490 | 7,849 |
| Accrued Expenses | 25,632 | 12,238 | 21,666 | 16,812 | 26,311 |
| Deferred Revenues | 2,899 | 2,465 | 2,724 | 2,372 | 2,741 |
| TOTAL | $560,528 | $22,706 | $35,850 | $28,674 | $36,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 553,377 | 597,962 | 622,544 | 647,124 |
| Deferred Revenues | 2,899 | 2,465 | 2,724 | 2,372 | 2,741 |
| Other Non-Current Liabilities | 2,684 | 2,445 | 2,448 | 1,383 | 1,377 |
| TOTAL | $2,684 | $555,822 | $600,410 | $623,927 | $648,501 |
| Total Liabilities | $563,212 | $578,528 | $636,260 | $652,601 | $685,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,742 | 62,740 | 62,598 | 62,598 | 62,517 |
| Common Shares | 305,009 | 288,424 | 266,690 | 248,696 | 225,177 |
| TOTAL | $305,009 | $288,424 | $266,690 | $248,696 | $225,177 |
| Total Liabilities And Equity | $868,221 | $866,952 | $902,950 | $901,297 | $910,579 |