Delek Logistics Partners ...

43.07
-0.42 (-0.97%)
At close: Jan 28, 2025, 3:08 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 3.75M 7.97M 4.29M 4.24M 5.54M 4.52M 4.67M 59.00K n/a 1.86M 924.00K 23.45M 35.00K
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
Long-Term Investments 241.34M 257.02M 250.03M 253.68M 246.98M 104.77M 106.47M 101.08M 40.68M -28.00K -12.00K -14.00K n/a
Other Long-Term Assets 14.22M 16.41M 25.63M 12.12M 21.90M 8.15M 3.43M 4.77M 6.04M 7.37M 5.04M 3.66M 172.00K
Receivables 69.57M 53.31M 15.38M 21.61M 13.20M 21.59M 24.14M 22.04M 35.05M 27.96M 28.98M 27.73M 28.20M
Inventory 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 676.00K 2.46M 951.00K 331.00K 2.20M 969.00K 783.00K 1.07M 1.54M 796.00K 353.00K 183.00K 1.36M
Total Current Assets 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 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 355.23M 391.85M 166.06M 172.31M 143.20M 166.24M 28.12M 26.62M 27.68M 23.00M 22.71M 22.88M 17.52M
Total Long-Term Assets 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 1.64B 1.68B 935.07M 956.42M 744.45M 624.59M 443.53M 415.55M 375.29M 311.84M 274.80M 245.77M 199.83M
Account Payables 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 16.96M 10.73M 7.77M 6.57M 7.66M n/a n/a 7.28M
Short-Term Debt 36.70M 31.04M 13.62M 17.38M 2.87M n/a n/a n/a n/a n/a n/a n/a 30.30M
Other Current Liabilities 17.28M 3.49M 5.33M -710.00K 6.90M 10.38M 7.93M 5.04M 4.98M 6.59M 5.78M 13.76M 3.08M
Total Current Liabilities 90.59M 106.22M 96.81M 28.30M 35.08M 36.51M 31.78M 20.73M 20.69M 30.59M 39.03M 40.26M 64.00M
Long-Term Debt 1.68B 1.66B 913.04M 1.01B 835.42M 700.43M 422.65M 392.60M 351.60M 251.75M 164.80M 90.00M n/a
Other Long-Term Liabilities 31.40M 25.10M 29.21M 28.09M 24.85M 22.48M 18.32M 15.50M 14.02M 9.21M 8.61M 11.06M 8.60M
Total Long-Term Liabilities 1.71B 1.68B 942.25M 1.04B 860.48M 722.91M 440.97M 408.10M 365.62M 261.19M 173.73M 101.08M 28.10M
Total Liabilities 1.80B 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 1.72B 1.68B 919.85M 1.02B 836.86M 700.43M 422.65M 392.60M 351.60M 251.75M 164.80M 90.00M 30.30M
Common Stock 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
Comprehensive Income n/a n/a n/a n/a n/a -140.18M -112.11M -91.38M -71.80M -52.99M -36.31M -18.79M -11.30M
Shareholders Equity -161.87M -110.70M -103.99M -108.30M -151.12M -134.82M -29.23M -13.28M -11.02M 20.05M 62.04M 104.42M 107.72M
Total Investments 241.34M 257.02M 250.03M 253.68M 246.98M 104.77M 106.47M 101.08M 40.68M -28.00K -12.00K -14.00K n/a

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