Development
Delek Logistics Partners, LP
DKL
$42.57
$0.040.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76M | 4.18M | 7.72M | 10.96M | 7.97M |
| Total Receivables | 69.57M | 108.36M | 73.25M | 60.54M | 53.31M |
| Inventory | 2.26M | 4.14M | 3.08M | 2.66M | 1.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 676.00K | 962.00K | 1.40M | 2.77M | 2.46M |
| Total Current Assets | 76.27M | 117.64M | 85.43M | 76.93M | 65.23M |
|
|
|||||
| Total Current Assets | 76.27M | 117.64M | 85.43M | 76.93M | 65.23M |
| Net Property, Plant & Equipment | 953.12M | 957.68M | 964.37M | 966.01M | 946.72M |
| Long-term Investments | 12.20M | 27.05M | 27.05M | 27.05M | 27.05M |
| Goodwill | 12.20M | 27.05M | 27.05M | 27.05M | 27.05M |
| Total Other Intangibles | 343.03M | 347.87M | 353.15M | 358.87M | 364.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.29M | 17.29M | 19.80M | 19.48M | 18.48M |
| Total Assets | 1.64B | 1.71B | 1.69B | 1.69B | 1.68B |
|
|
|||||
| Total Accounts Payable | 26.29M | 27.99M | 14.51M | 27.57M | 63.46M |
| Total Accrued Expenses | 27.02M | 34.32M | 18.77M | 27.27M | 19.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.28M | 23.05M | 23.17M | 23.13M | 23.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.59M | 85.36M | 56.44M | 77.97M | 106.22M |
|
|
|||||
| Total Current Liabilities | 90.59M | 85.36M | 56.44M | 77.97M | 106.22M |
| Long-Term Debt | 1.67B | 1.73B | 1.73B | 1.69B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.10M | 9.23M | 10.48M | 12.18M | 12.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.64M | 27.60M | 25.80M | 25.69M | 25.10M |
| Total Liabilities | 1.80B | 1.85B | 1.82B | 1.81B | 1.79B |
|
|
|||||
| Common Stock & APIC | -161.87M | -139.15M | -129.50M | -117.42M | -110.70M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -161.87M | -139.15M | -129.50M | -117.42M | -110.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -161.87M | -139.15M | -129.50M | -117.42M | -110.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.87M | -139.15M | -129.50M | -117.42M | -110.70M |
|
|
|||||