Delek Logistics Partners Price (DKL)

Stock Price

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High: Year High

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Shares Outstanding

47,479,248

(8.8691)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Delek Logistics Partners, LP

Currency: USD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 35.00k 23.45M 924.00k 1.86M 0.00 59.00k 4.68M 4.52M 5.55M 4.24M 4.29M 7.97M 3.76M 5.38M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 28.20M 27.73M 28.98M 27.96M 35.05M 22.04M 24.14M 21.59M 13.20M 21.61M 15.38M 53.31M 69.57M 54.73M
Inventory 18.86M 14.35M 17.51M 10.32M 10.45M 8.88M 20.86M 5.49M 12.62M 3.13M 2.41M 1.48M 2.26M 5.43M
Other Current Assets 1.36M 183.00k 353.00k 796.00k 1.54M 1.07M 783.00k 969.00k 2.20M 331.00k 951.00k 2.46M 676.00k 80.36M
Total Current Assets 48.45M 65.71M 47.77M 40.93M 47.04M 32.04M 50.45M 32.57M 33.57M 29.31M 23.03M 65.23M 76.27M 145.89M
Non Current Assets
Property, Plant, and Equipment, Net 133.68M 153.51M 199.28M 240.53M 253.85M 251.03M 255.07M 312.56M 298.79M 489.01M 470.32M 948.79M 955.19M 1.08B
Goodwill 7.50M 10.45M 10.45M 11.65M 12.20M 12.20M 12.20M 12.20M 12.20M 12.20M 12.20M 27.05M 12.20M 12.20M
Intangible Assets 10.03M 12.43M 12.26M 11.35M 15.48M 14.42M 15.92M 154.04M 131.00M 160.10M 153.86M 364.80M 343.03M 281.46M
Long Term Investments 0.00 -14,000.00 -12,000.00 -28,000.00 40.68M 101.08M 106.47M 104.77M 246.98M 253.68M 250.03M 257.02M 241.34M 510.28M
Tax Assets 0.00 14.00k 12.00k 28.00k 0.00 0.00 0.00 300.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 172.00k 3.66M 5.05M 7.37M 6.04M 4.77M 3.43M 8.15M 21.90M 12.12M 25.63M 16.41M 14.22M 10.75M
Total Non-Current Assets 151.38M 180.06M 227.04M 270.91M 328.25M 383.51M 393.08M 592.03M 710.88M 927.11M 912.04M 1.61B 1.57B 1.90B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 199.83M

+0%

245.77M

+23%

274.80M

+12%

311.84M

+13%

375.29M

+20%

415.55M

+11%

443.53M

+7%

624.59M

+41%

744.45M

+19%

956.42M

+28%

935.07M

-2%

1.68B

+80%

1.64B

-2%

2.04B

+24%

Liabilities
Current Liabilities
Account Payables 26.39M 21.85M 27.56M 18.56M 10.84M 10.85M 19.15M 22.06M 21.37M 6.66M 72.58M 63.46M 26.29M 41.38M
Short Term Debt 30.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.87M 17.38M 13.62M 31.04M 36.70M 10.68M
Tax Payables 4.23M 4.65M 5.70M 5.44M 4.87M 4.84M 4.70M 4.07M 3.94M 4.97M 5.28M 8.23M 10.32M 6.76M
Deferred Revenue 7.28M 0.00 0.00 7.66M 6.57M 7.77M 10.73M 16.96M 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3.08M 13.76M 5.78M 6.60M 4.98M 5.04M 7.94M 10.38M 6.90M -710,000.00 5.33M 3.49M 17.28M 29.95M
Total Current Liabilities 64.00M 40.26M 39.03M 30.60M 20.69M 20.73M 31.78M 36.51M 35.08M 28.30M 96.82M 106.22M 90.59M 88.78M
Non Current Liabilities
Long Term Debt 0.00 90.00M 164.80M 251.75M 351.60M 392.60M 422.65M 700.43M 835.42M 1.01B 913.04M 1.66B 1.68B 12.01M
Deferred Revenue Non Current 0.00 1.44M 2.99M 3.32M 0.00 0.00 0.00 0.00 5.59M 6.02M -1,000,000.00 -1,000,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 19.50M 17.00k 324.00k 231.00k 0.00 0.00 0.00 0.00 215.00k 616.00k 1,000.00k 1,000.00k 0.00 0.00
Other Non-Current Liabilities 8.60M 11.07M 8.61M 9.21M 14.02M 15.50M 18.32M 22.48M 24.85M 28.09M 29.21M 25.10M 31.40M 1.91B
Total Non-Current Liabilities 28.10M 101.08M 173.73M 261.19M 365.62M 408.10M 440.97M 722.91M 860.48M 1.04B 942.25M 1.68B 1.71B 1.92B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.75M 24.11M 20.88M 20.13M 15.03M 11.34M
Total Liabilities 92.11M

+0%

141.34M

+53%

212.76M

+51%

291.78M

+37%

386.31M

+32%

428.83M

+11%

472.76M

+10%

759.42M

+61%

895.57M

+18%

1.06B

+19%

1.04B

-2%

1.79B

+72%

1.80B

+1%

2.01B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 140.06M 91.71M 46.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income Loss -11,300,000.00 -18,790,000.00 -36,306,000.00 -52,992,000.00 -71,799,000.00 -91,378,000.00 -112,111,000.00 -140,184,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 -49,000.00 -4,504,000.00 -7,085,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.53M
Total Stockholders Equity 107.72M 104.43M 62.04M 20.06M -11,018,000.00 -13,284,000.00 -29,225,000.00 -134,823,000.00 -151,119,000.00 -108,301,000.00 -103,992,000.00 -110,700,000.00 -161,869,000.00 35.53M
Minority Interest 0.00 -49,000.00 -4,504,000.00 -7,085,000.00 -7,192,000.00 -6,221,000.00 -6,397,000.00 -6,486,000.00 -5,042,000.00 0.00 0.00 0.00 0.00 0.00
Total Equity 107.72M

+0%

104.38M

-3%

57.54M

-45%

12.97M

-77%

-18,210,000.00

-240%

-19,505,000.00

+7%

-35,622,000.00

+83%

-141,309,000.00

+297%

-156,161,000.00

+11%

-108,301,000.00

-31%

-103,992,000.00

-4%

-110,700,000.00

+6%

-161,869,000.00

+46%

35.53M

-122%

Total Liabilities And Total Equity 199.83M

+0%

245.77M

+23%

274.80M

+12%

311.84M

+13%

375.29M

+20%

415.55M

+11%

443.53M

+7%

624.59M

+41%

744.45M

+19%

956.42M

+28%

935.07M

-2%

1.68B

+80%

1.64B

-2%

2.04B

+24%

Additional Metrics
Total Investments 0.00

+0%

-14,000.00

+0%

-12,000.00

-14%

-28,000.00

+133%

40.68M

-145,379%

101.08M

+148%

106.47M

+5%

104.77M

-2%

246.98M

+136%

253.68M

+3%

250.03M

-1%

257.02M

+3%

241.34M

-6%

510.28M

+111%

Total Debt 30.30M

+0%

90.00M

+197%

164.80M

+83%

251.75M

+53%

351.60M

+40%

392.60M

+12%

422.65M

+8%

700.43M

+66%

836.86M

+19%

1.02B

+21%

919.85M

-9%

1.68B

+83%

1.72B

+2%

11.34M

-99%

Net Debt 30.27M 66.55M 163.88M 249.89M 351.60M 392.54M 417.97M 695.91M 831.31M 1.01B 915.56M 1.67B 1.72B 5.96M
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