Delek Logistics Partners ... (DKL)
42.39
-0.63 (-1.46%)
At close: Mar 03, 2025, 3:59 PM
42.36
-0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Delek Logistics Partners LP Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 5.38M | 3.75M | 7.97M | 4.29M | 4.24M | 5.54M | 4.52M | 4.67M | 59K | n/a | 1.86M | 924K | 23.45M | 35K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 510.28M | 241.34M | 257.02M | 250.03M | 253.68M | 246.98M | 104.77M | 106.47M | 101.08M | 40.68M | -28K | -12K | -14K | n/a |
| Other Long-Term Assets | 10.75M | 14.22M | 16.41M | 25.63M | 12.12M | 21.9M | 8.15M | 3.43M | 4.77M | 6.04M | 7.37M | 5.04M | 3.66M | 172K |
| Receivables | 54.73M | 69.57M | 53.31M | 15.38M | 21.61M | 13.2M | 21.59M | 24.14M | 22.04M | 35.05M | 27.96M | 28.98M | 27.73M | 28.2M |
| Inventory | 5.43M | 2.26M | 1.48M | 2.41M | 3.13M | 12.62M | 5.49M | 20.86M | 8.88M | 10.45M | 10.32M | 17.51M | 14.35M | 18.86M |
| Other Current Assets | 80.36M | 676K | 2.46M | 951K | 331K | 2.2M | 969K | 783K | 1.07M | 1.54M | 796K | 353K | 183K | 1.36M |
| Total Current Assets | 145.89M | 76.27M | 65.23M | 23.03M | 29.31M | 33.57M | 32.57M | 50.45M | 32.04M | 47.04M | 40.93M | 47.77M | 65.71M | 48.45M |
| Property-Plant & Equipment | 1.08B | 955.19M | 948.79M | 470.32M | 489.01M | 298.79M | 312.56M | 255.07M | 251.03M | 253.85M | 240.53M | 199.28M | 153.51M | 133.68M |
| Goodwill & Intangibles | 293.66M | 355.23M | 391.85M | 166.06M | 172.31M | 143.2M | 166.24M | 28.12M | 26.62M | 27.68M | 23M | 22.71M | 22.88M | 17.52M |
| Total Long-Term Assets | 1.9B | 1.57B | 1.61B | 912.04M | 927.11M | 710.88M | 592.02M | 393.08M | 383.51M | 328.25M | 270.91M | 227.04M | 180.06M | 151.38M |
| Total Assets | 2.04B | 1.64B | 1.68B | 935.07M | 956.42M | 744.45M | 624.59M | 443.53M | 415.55M | 375.29M | 311.84M | 274.8M | 245.77M | 199.83M |
| Account Payables | 41.38M | 26.29M | 63.46M | 72.58M | 6.66M | 21.37M | 22.06M | 19.15M | 10.85M | 10.84M | 18.56M | 27.56M | 21.85M | 26.39M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 16.96M | 10.73M | 7.77M | 6.57M | 7.66M | n/a | n/a | 7.28M |
| Short-Term Debt | 10.68M | 36.7M | 31.04M | 13.62M | 17.38M | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.3M |
| Other Current Liabilities | 29.95M | 17.28M | 3.49M | 5.33M | -710K | 6.9M | 10.38M | 7.93M | 5.04M | 4.98M | 6.59M | 5.78M | 13.76M | 3.08M |
| Total Current Liabilities | 88.78M | 90.59M | 106.22M | 96.81M | 28.3M | 35.08M | 36.51M | 31.78M | 20.73M | 20.69M | 30.59M | 39.03M | 40.26M | 64M |
| Long-Term Debt | 12.01M | 1.68B | 1.66B | 913.04M | 1.01B | 835.42M | 700.43M | 422.65M | 392.6M | 351.6M | 251.75M | 164.8M | 90M | n/a |
| Other Long-Term Liabilities | 1.91B | 31.4M | 25.1M | 29.21M | 28.09M | 24.85M | 22.48M | 18.32M | 15.5M | 14.02M | 9.21M | 8.61M | 11.06M | 8.6M |
| Total Long-Term Liabilities | 1.92B | 1.71B | 1.68B | 942.25M | 1.04B | 860.48M | 722.91M | 440.97M | 408.1M | 365.62M | 261.19M | 173.73M | 101.08M | 28.1M |
| Total Liabilities | 2.01B | 1.8B | 1.79B | 1.04B | 1.06B | 895.57M | 759.42M | 472.75M | 428.83M | 386.31M | 291.78M | 212.76M | 141.34M | 92.11M |
| Total Debt | 11.34M | 1.72B | 1.68B | 919.85M | 1.02B | 836.86M | 700.43M | 422.65M | 392.6M | 351.6M | 251.75M | 164.8M | 90M | 30.3M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.87M | 91.71M | 140.06M | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -140.18M | -112.11M | -91.38M | -71.8M | -52.99M | -36.31M | -18.79M | -11.3M |
| Shareholders Equity | 35.53M | -161.87M | -110.7M | -103.99M | -108.3M | -151.12M | -134.82M | -29.23M | -13.28M | -11.02M | 20.05M | 62.04M | 104.42M | 107.72M |
| Total Investments | 510.28M | 241.34M | 257.02M | 250.03M | 253.68M | 246.98M | 104.77M | 106.47M | 101.08M | 40.68M | -28K | -12K | -14K | n/a |