Delek Logistics Partners, LP (DKL)
USD 39.95
(-0.08%)
USD 39.95
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.67 Billion | 935.07 Million | 956.41 Million | 744.44 Million | 624.59 Million |
| Total Current Assets | 76.26 Million | 65.23 Million | 23.03 Million | 29.3 Million | 33.57 Million | 32.56 Million |
| Cash And Short Term Investments | 3.75 Million | 7.97 Million | 4.29 Million | 4.24 Million | 5.54 Million | 4.52 Million |
| Cash and Cash Equivalents | 3.75 Million | 7.97 Million | 4.29 Million | 4.24 Million | 5.54 Million | 4.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.57 Million | 53.31 Million | 15.38 Million | 21.6 Million | 13.2 Million | 21.58 Million |
| Inventory | 2.26 Million | 1.48 Million | 2.4 Million | 3.12 Million | 12.61 Million | 5.49 Million |
| Other Current Assets | 676 Thousand | 2.46 Million | 951 Thousand | 331 Thousand | 2.2 Million | 969 Thousand |
| Total Non-Current Assets | 1.56 Billion | 1.61 Billion | 912.03 Million | 927.1 Million | 710.87 Million | 592.02 Million |
| Net PPE | 955.19 Million | 948.79 Million | 470.32 Million | 489.01 Million | 298.78 Million | 312.56 Million |
| Good Will And Intangible Assets | 355.23 Million | 391.84 Million | 166.06 Million | 172.3 Million | 143.2 Million | 166.24 Million |
| Good Will | 12.2 Million | 27.05 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million |
| Intangible Assets | 343.02 Million | 364.79 Million | 153.85 Million | 160.1 Million | 130.99 Million | 154.03 Million |
| Long-Term Investments | 241.33 Million | 257.02 Million | 250.03 Million | 253.67 Million | 246.98 Million | 104.77 Million |
| Tax Assets | 161.69 Million | - | - | - | - | 300 Thousand |
| Other Non Current Assets | -147.47 Million | 16.4 Million | 25.62 Million | 12.11 Million | 21.9 Million | 8.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.78 Billion | 1.03 Billion | 1.06 Billion | 895.56 Million | 759.41 Million |
| Total Current Liabilities | 90.59 Million | 106.21 Million | 96.81 Million | 28.3 Million | 35.08 Million | 36.5 Million |
| Account Payables | 26.29 Million | 57.4 Million | 8.16 Million | 6.65 Million | 12.47 Million | 14.22 Million |
| Tax Payables | 10.32 Million | 8.23 Million | 5.28 Million | 4.96 Million | 3.94 Million | 4.06 Million |
| Short Term Debt | 36.69 Million | 23.02 Million | 6.81 Million | 8.69 Million | 1.43 Million | 4.41 Million |
| Deferred Revenue | 10.32 Million | - | - | - | - | 16.95 Million |
| Other Current Liabilities | 17.28 Million | 25.79 Million | 81.84 Million | 12.95 Million | 21.17 Million | 902 Thousand |
| Total Non Current Liabilities | 1.71 Billion | 1.68 Billion | 942.24 Million | 1.03 Billion | 860.48 Million | 722.91 Million |
| Long-Term Debt | 1.67 Billion | 1.65 Billion | 913.04 Million | 1 Billion | 835.42 Million | 700.43 Million |
| Deferred Revenue Non Current | - | -1 Million | -1 Million | 6.01 Million | 5.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.73 Million | 25.1 Million | 29.2 Million | 22.07 Million | 19.26 Million | 22.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -161.86 Million | -110.7 Million | -103.99 Million | -108.3 Million | -156.16 Million | -141.3 Million |
| Stock Holders Equity | -161.86 Million | -110.7 Million | -103.99 Million | -108.3 Million | -151.11 Million | -134.82 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | -140.18 Million |
| Common Stock Equity | -161.86 Million | -110.7 Million | -103.99 Million | -108.3 Million | -151.11 Million | -134.82 Million |
| Capital Lease Obligation | 8.33 Million | 20.13 Million | 20.88 Million | 24.1 Million | 3.74 Million | 4.41 Million |
| Total Investments | 241.33 Million | 257.02 Million | 250.03 Million | 253.67 Million | 246.98 Million | 104.77 Million |
| Total Debt | 1.71 Billion | 1.68 Billion | 919.85 Million | 1.01 Billion | 836.85 Million | 700.43 Million |
| Net Debt | 1.71 Billion | 1.67 Billion | 915.56 Million | 1.01 Billion | 831.31 Million | 695.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.62 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion |
| Total Current Assets | 85.94 Million | 96.56 Million | 105.52 Million | 76.26 Million | 76.26 Million | 117.64 Million |
| Cash And Short Term Investments | 7.31 Million | 5.11 Million | 9.67 Million | 3.75 Million | 3.75 Million | 4.18 Million |
| Cash and Cash Equivalents | 7.31 Million | 5.11 Million | 9.67 Million | 3.75 Million | 3.75 Million | 4.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.17 Million | 88.55 Million | 93.58 Million | 69.57 Million | 69.57 Million | 108.36 Million |
| Inventory | 4.63 Million | 1.75 Million | 1.65 Million | 2.26 Million | 2.26 Million | 4.13 Million |
| Other Current Assets | 25.81 Million | 1.15 Million | 615 Thousand | 676 Thousand | 676 Thousand | 962 Thousand |
| Total Non-Current Assets | 1.87 Billion | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Net PPE | 1.49 Billion | 935.64 Million | 947.68 Million | 955.19 Million | 955.19 Million | 957.67 Million |
| Good Will And Intangible Assets | 203.85 Million | 343.45 Million | 349.5 Million | 355.23 Million | 355.23 Million | 374.91 Million |
| Good Will | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 27.05 Million |
| Intangible Assets | 191.65 Million | 331.25 Million | 337.3 Million | 343.02 Million | 343.02 Million | 347.86 Million |
| Long-Term Investments | 322.74 Million | 235.91 Million | 238.18 Million | 241.33 Million | 241.33 Million | 241.93 Million |
| Tax Assets | - | 98.55 Million | 160.49 Million | 161.69 Million | 161.69 Million | - |
| Other Non Current Assets | -147.59 Million | -86.82 Million | -147.02 Million | -147.47 Million | -147.47 Million | 17.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 1.67 Billion | 1.69 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion |
| Total Current Liabilities | 69.58 Million | 70.02 Million | 57.2 Million | 90.59 Million | 90.59 Million | 85.36 Million |
| Account Payables | 35.68 Million | 26.23 Million | 26.31 Million | 26.29 Million | 26.29 Million | 27.98 Million |
| Tax Payables | 7.64 Million | 8.4 Million | 7.63 Million | 10.32 Million | 10.32 Million | 11.95 Million |
| Short Term Debt | 5.37 Million | 6.03 Million | 6.44 Million | 36.69 Million | 36.69 Million | 23.05 Million |
| Deferred Revenue | 7.64 Million | 8.4 Million | 7.63 Million | 10.32 Million | 10.32 Million | 11.95 Million |
| Other Current Liabilities | 28.52 Million | 29.35 Million | 16.8 Million | 17.28 Million | 17.28 Million | 22.37 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.6 Billion | 1.63 Billion | 1.71 Billion | 1.71 Billion | 1.76 Billion |
| Long-Term Debt | 1.9 Billion | 1.56 Billion | 1.6 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.17 Million | 38.23 Million | 38.41 Million | 39.73 Million | 39.73 Million | 27.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -45.1 Million | -51.3 Million | -42.46 Million | -161.86 Million | -161.86 Million | -139.15 Million |
| Stock Holders Equity | -45.1 Million | -51.3 Million | -42.46 Million | -161.86 Million | -161.86 Million | -139.15 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -45.1 Million | -51.3 Million | -42.46 Million | -161.86 Million | -161.86 Million | -139.15 Million |
| Capital Lease Obligation | 11.19 Million | 6.65 Million | 7.36 Million | 8.33 Million | 8.33 Million | 17.28 Million |
| Total Investments | 322.74 Million | 235.91 Million | 238.18 Million | 241.33 Million | 241.33 Million | 241.93 Million |
| Total Debt | 1.9 Billion | 1.57 Billion | 1.61 Billion | 1.71 Billion | 1.71 Billion | 1.75 Billion |
| Net Debt | 1.89 Billion | 1.57 Billion | 1.6 Billion | 1.71 Billion | 1.71 Billion | 1.75 Billion |
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