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 | -52.89% | -72.02% | -44.13% | 302.20% | 85.69% |
| Total Receivables | 30.50% | 103.11% | 66.68% | 197.47% | 246.55% |
| Inventory | 52.66% | 66.14% | -15.76% | 49.30% | -38.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.55% | -60.31% | -38.19% | 89.09% | 158.99% |
| Total Current Assets | 16.92% | 60.69% | 34.20% | 192.27% | 183.20% |
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| Total Current Assets | 16.92% | 60.69% | 34.20% | 192.27% | 183.20% |
| Net Property, Plant & Equipment | 0.68% | 6.42% | 9.69% | 106.65% | 102.18% |
| Long-term Investments | -54.89% | 1.66% | 18.55% | 121.67% | 121.67% |
| Goodwill | -54.89% | 1.66% | 18.55% | 121.67% | 121.67% |
| Total Other Intangibles | -5.97% | -6.07% | -6.12% | 132.31% | 137.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.86% | -14.08% | 5.24% | -21.77% | -33.28% |
| Total Assets | -2.21% | 4.35% | 5.17% | 80.87% | 79.59% |
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| Total Accounts Payable | -58.57% | -87.63% | -89.32% | -56.17% | -12.57% |
| Total Accrued Expenses | 36.88% | 18.39% | 14.03% | 2.25% | 13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.95% | 114.58% | 117.74% | 245.87% | 237.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.71% | -67.90% | -65.37% | -19.00% | 9.71% |
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| Total Current Liabilities | -14.71% | -67.90% | -65.37% | -19.00% | 9.71% |
| Long-Term Debt | 1.65% | 19.16% | 13.61% | 86.98% | 83.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.91% | -31.47% | -27.49% | -1.82% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.07% | 13.55% | -1.29% | -6.88% | -14.06% |
| Total Liabilities | 0.79% | 5.48% | 5.58% | 73.65% | 72.27% |
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| Common Stock & APIC | -46.22% | -21.79% | -11.20% | -10.23% | -6.45% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.22% | -21.79% | -11.20% | -10.23% | -6.45% |
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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 | -46.22% | -21.79% | -11.20% | -10.23% | -6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.22% | -21.79% | -11.20% | -10.23% | -6.45% |
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