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PBF Logistics LP (PBFX)

PBF Logistics LP (PBFX)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 32,410 43,966 36,284 27,851 21,568
Receivables 65,440 62,942 64,602 65,312 61,242
TOTAL $102,000 $108,763 $103,476 $97,556 $87,615
Non-Current Assets
PPE Net 807,160 814,335 820,174 829,832 841,475
Intangibles 6,332 6,332 6,332 6,332 6,332
Other Non-Current Assets 3,246 3,407 3,570 8,047 15,121
TOTAL $816,738 $824,074 $830,076 $844,211 $862,928
Total Assets $918,738 $932,837 $933,552 $941,767 $950,543
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,180 11,463 9,542 11,582 11,125
Accrued Expenses 16,192 24,665 32,224 36,047 22,865
Deferred Revenues 2,566 2,454 2,117 5,503 2,462
TOTAL $28,938 $38,582 $43,883 $53,132 $36,452
Non-Current Liabilities
Long Term Debt 681,700 706,274 720,845 733,414 768,085
Deferred Revenues 2,566 2,454 2,117 5,503 2,462
Other Non-Current Liabilities 1,383 1,475 1,607 1,665 18,760
TOTAL $683,083 $707,749 $722,452 $735,079 $786,845
Total Liabilities $712,021 $746,331 $766,335 $788,211 $823,297
Shareholders' Equity
Shares Outstanding, K 62,516 62,366 62,366 62,361 62,351
Common Shares 206,717 186,506 167,217 153,556 127,246
TOTAL $206,717 $186,506 $167,217 $153,556 $127,246
Total Liabilities And Equity $918,738 $932,837 $933,552 $941,767 $950,543
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