Delek
DKLDelek Logistics Partners Price (DKL)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
Delek Logistics Partners, LPCurrency: 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 | |||||