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 | -2.27% | -21.85% | -33.99% | 1.28% | -1.77% |
| Total Receivables | -36.33% | 11.58% | -23.30% | -38.02% | 60.89% |
| Inventory | -35.34% | -27.84% | -29.32% | -19.06% | 20.45% |
| Prepaid Expenses | 5.29% | -56.59% | -20.65% | -62.00% | 1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.58% | -62.65% | -71.19% | -47.27% | -27.23% |
| Total Current Assets | -28.27% | -17.28% | -29.87% | -23.98% | 23.08% |
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| Total Current Assets | -28.27% | -17.28% | -29.87% | -23.98% | 23.08% |
| Net Property, Plant & Equipment | 1.27% | 4.68% | 6.59% | 24.04% | 17.49% |
| Long-term Investments | -2.00% | 0.07% | 0.58% | 2.04% | 2.00% |
| Goodwill | -2.00% | 0.07% | 0.58% | 2.04% | 2.00% |
| Total Other Intangibles | -6.15% | -6.30% | -6.35% | 199.23% | 207.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.60% | 53.83% | 26.53% | 23.02% | -0.10% |
| Total Assets | -12.46% | -6.29% | -12.94% | -2.01% | 20.26% |
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| Total Accounts Payable | 3.94% | -6.67% | -18.76% | -29.59% | 2.97% |
| Total Accrued Expenses | -26.54% | -25.16% | -47.06% | -9.38% | 105.41% |
| Short-term Debt | -13.10% | -14.69% | 24.72% | 13.26% | 3.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.06% | -29.80% | -19.21% | -23.38% | -15.06% |
| Total Finance Division Other Current Liabilities | -44.62% | -49.44% | -65.32% | -54.64% | -12.49% |
| Total Other Current Liabilities | -44.62% | -49.44% | -65.32% | -54.64% | -12.49% |
| Total Current Liabilities | -13.00% | -21.59% | -31.08% | -33.32% | -1.29% |
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| Total Current Liabilities | -13.00% | -21.59% | -31.08% | -33.32% | -1.29% |
| Long-Term Debt | -14.23% | -2.33% | 0.57% | 27.92% | 40.14% |
| Short-term Debt | -13.10% | -14.69% | 24.72% | 13.26% | 3.37% |
| Capital Leases | -9.15% | -15.17% | -14.03% | -13.83% | -19.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | 103.69% | 90.88% | 138.58% | 137.33% |
| Total Liabilities | -12.79% | -5.65% | -11.61% | -4.44% | 22.85% |
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| Common Stock & APIC | -1.81% | -0.83% | -3.22% | -1.28% | -6.00% |
| Retained Earnings | -15.34% | -15.29% | -31.20% | 42.40% | 32.02% |
| Treasury Stock & Other | 0.06% | -0.19% | -0.20% | -0.19% | -0.20% |
| Total Common Equity | -10.40% | -10.57% | -22.53% | 17.62% | 5.52% |
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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 | -10.40% | -10.57% | -22.53% | 17.62% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.29% | -2.77% | -0.65% | -0.16% | 5.09% |
| Total Equity | -10.27% | -9.82% | -20.52% | 15.35% | 5.47% |
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