Development
Delek US Holdings, Inc.
DK
$24.47
$1.838.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.82% | 9.75% | -5.02% | 2.82% | -27.08% |
| Total Receivables | -32.09% | 16.15% | 16.23% | -30.56% | 19.02% |
| Inventory | -16.73% | -7.62% | -2.91% | -13.42% | -7.08% |
| Prepaid Expenses | 12.47% | -13.62% | -28.59% | 51.76% | -53.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.12% | -7.00% | -46.40% | 18.09% | -36.56% |
| Total Current Assets | -20.02% | 4.30% | 0.29% | -14.26% | -7.76% |
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| Total Current Assets | -20.02% | 4.30% | 0.29% | -14.26% | -7.76% |
| Net Property, Plant & Equipment | -0.06% | -1.43% | -0.82% | 3.65% | 3.31% |
| Long-term Investments | -2.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Goodwill | -2.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Total Other Intangibles | -1.40% | -1.54% | -1.68% | -1.68% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | 2.47% | -4.40% | 26.69% | 23.95% |
| Total Assets | -8.86% | 1.28% | -0.22% | -4.96% | -2.43% |
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| Total Accounts Payable | -9.59% | 0.84% | 10.92% | 2.78% | -18.82% |
| Total Accrued Expenses | 17.34% | 11.31% | 26.35% | -55.48% | 19.53% |
| Short-term Debt | -14.03% | -19.11% | -10.96% | 40.35% | -15.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.94% | -20.36% | -3.11% | -17.08% | 9.73% |
| Total Finance Division Other Current Liabilities | -19.75% | 32.70% | -20.89% | -34.27% | -26.73% |
| Total Other Current Liabilities | -19.75% | 32.70% | -20.89% | -34.27% | -26.73% |
| Total Current Liabilities | -10.58% | 3.02% | 1.56% | -7.01% | -19.40% |
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| Total Current Liabilities | -10.58% | 3.02% | 1.56% | -7.01% | -19.40% |
| Long-Term Debt | -2.04% | -5.54% | 1.32% | -8.52% | 11.56% |
| Short-term Debt | -14.03% | -19.11% | -10.96% | 40.35% | -15.60% |
| Capital Leases | 4.12% | -5.82% | -6.67% | -0.74% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.43% | 8.37% | -2.99% | 1.09% | 91.66% |
| Total Liabilities | -7.45% | 0.08% | 0.66% | -6.47% | 0.13% |
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| Common Stock & APIC | -0.25% | -0.48% | -1.71% | 0.63% | 0.75% |
| Retained Earnings | -30.63% | 19.65% | -7.02% | 9.71% | -30.60% |
| Treasury Stock & Other | 0.07% | 0.00% | -0.01% | 0.00% | -0.17% |
| Total Common Equity | -18.52% | 10.24% | -5.87% | 5.98% | -18.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.52% | 10.24% | -5.87% | 5.98% | -18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | -1.89% | -2.17% | -1.27% | 2.61% |
| Total Equity | -17.05% | 8.85% | -5.46% | 5.12% | -16.64% |
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