Western Refining Logistics LP (WNRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,878 | 23,298 | 14,652 | 16,542 | 17,562 |
| Receivables | 108,687 | 108,613 | 114,038 | 111,241 | 109,333 |
| Inventories | 64 | 60 | 68 | 11,130 | 10,578 |
| Other current assets | 7,813 | 20,991 | 23,757 | 6,066 | 10,103 |
| TOTAL | $146,422 | $159,908 | $158,936 | $150,502 | $152,248 |
| Non-Current Assets | |||||
| PPE Net | 409,370 | 410,154 | 412,170 | 422,006 | 320,493 |
| Intangibles | 6,104 | 6,301 | 6,515 | 6,813 | 7,111 |
| Other Non-Current Assets | 2,975 | 3,115 | 3,233 | 3,409 | 3,369 |
| TOTAL | $418,449 | $419,570 | $421,918 | $432,228 | $330,973 |
| Total Assets | $564,871 | $579,478 | $580,854 | $582,730 | $483,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,220 | 140,002 | 129,249 | 131,262 | 119,960 |
| Accrued Expenses | 41,249 | 35,485 | 39,599 | 34,181 | 33,018 |
| TOTAL | $170,469 | $175,487 | $168,848 | $165,443 | $152,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,022 | 313,524 | 313,032 | 312,835 | 313,152 |
| Other Non-Current Liabilities | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $314,150 | $314,662 | $313,682 | $312,844 | $313,161 |
| Total Liabilities | $484,619 | $490,149 | $482,530 | $478,287 | $466,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,023 | 60,942 | 60,885 | 60,885 | 51,617 |
| Common Shares | 80,252 | 89,329 | 98,324 | 104,443 | 17,082 |
| TOTAL | $80,252 | $89,329 | $98,324 | $104,443 | $17,082 |
| Total Liabilities And Equity | $564,871 | $579,478 | $580,854 | $582,730 | $483,221 |