Development
Delek Logistics Partners, LP
DKL
$42.65
$0.00130.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | -45.79% | -29.63% | 37.57% | -46.67% |
| Total Receivables | -35.79% | 47.94% | 21.00% | 13.55% | -0.07% |
| Inventory | -45.27% | 34.41% | 15.89% | 79.10% | -40.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.73% | -31.04% | -49.68% | 12.55% | 1.61% |
| Total Current Assets | -35.17% | 37.70% | 11.06% | 17.93% | -10.90% |
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| Total Current Assets | -35.17% | 37.70% | 11.06% | 17.93% | -10.90% |
| Net Property, Plant & Equipment | -0.48% | -0.69% | -0.17% | 2.04% | 5.20% |
| Long-term Investments | -54.89% | 0.00% | 0.00% | 0.00% | 1.66% |
| Goodwill | -54.89% | 0.00% | 0.00% | 0.00% | 1.66% |
| Total Other Intangibles | -1.39% | -1.50% | -1.59% | -1.62% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | -12.66% | 1.62% | 5.41% | -8.16% |
| Total Assets | -3.93% | 1.00% | 0.06% | 0.73% | 2.51% |
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| Total Accounts Payable | -6.07% | 92.89% | -47.38% | -56.55% | -71.95% |
| Total Accrued Expenses | -21.28% | 82.90% | -31.18% | 38.14% | -31.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.72% | -0.50% | 0.16% | 0.49% | 114.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.12% | 51.24% | -27.61% | -26.59% | -60.06% |
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| Total Current Liabilities | 6.12% | 51.24% | -27.61% | -26.59% | -60.06% |
| Long-Term Debt | -3.05% | -0.17% | 2.13% | 2.83% | 13.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.42% | -11.93% | -13.94% | 0.50% | -10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.03% | 6.97% | 0.42% | 2.35% | 3.29% |
| Total Liabilities | -2.41% | 1.46% | 0.72% | 1.06% | 2.14% |
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| Common Stock & APIC | -16.33% | -7.45% | -10.29% | -6.07% | 3.11% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.33% | -7.45% | -10.29% | -6.07% | 3.11% |
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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 | -16.33% | -7.45% | -10.29% | -6.07% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.33% | -7.45% | -10.29% | -6.07% | 3.11% |
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