DELEK LOGISTICS PARTNERS LP (DKL) Stock Balance Sheet
USA - NYSE:DKL - US24664T1034
45.61 USD
+0.49 (+1.09%)
44.94 USD
-0.67 (-1.47%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.44M | 5.38M | 3.75M | 8.00M | 4.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 389.60M | 110.82M | 69.57M | 53.30M | 15.40M | |||
| Inventories | 17.14M | 5.43M | 2.26M | 1.50M | 2.40M | |||
| Other Current Assets | 1.68M | 24.26M | 676.00K | 2.50M | 1.00M | |||
| Total Current Assets | 409.85M | 145.89M | 76.27M | 65.20M | 23.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 1.08B | 955.19M | 948.80M | 470.30M | |||
| Investments And Advances | 320.18M | 317.15M | 241.34M | 257.00M | 250.00M | |||
| Goodwill | 12.20M | 12.20M | 12.20M | 27.10M | 12.20M | |||
| Intangibles | 378.21M | 281.46M | 343.03M | 364.80M | 153.90M | |||
| Other Non-Current Assets | 214.32M | 203.88M | 14.22M | 16.40M | 25.60M | |||
| Total Non-Current Assets | 2.34B | 1.90B | 1.57B | 1.61B | 912.10M | |||
| TOTAL ASSETS | 2.75B | 2.04B | 1.64B | 1.68B | 935.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 30.00M | 15.00M | null | |||
| Accrued Expenses | 60.23M | 47.40M | 34.30M | 27.80M | 24.20M | |||
| Accounts Payable | 382.37M | 41.38M | 26.29M | 63.50M | 72.60M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 442.60M | 88.78M | 90.59M | 106.20M | 96.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.21B | 1.88B | 1.67B | 1.65B | 899.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 66.87M | 41.86M | 39.74M | 37.20M | 43.30M | |||
| Total Non-Current Liabilities | 2.28B | 1.92B | 1.71B | 1.68B | 942.30M | |||
| TOTAL LIABILITIES | 2.72B | 2.01B | 1.80B | 1.79B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | null | null | null | null | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 31.99M | 35.53M | -161.87M | -110.70M | -104.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 53.46M | 51.49M | 43.61M | 43.60M | 43.50M | |||
| Tangible Book Value per Share | -6.704 | -5.0137 | -11.8571 | -11.5275 | -6.2092 | |||
| Total Shareholders' Equity | 31.99M | 35.53M | -161.87M | -110.70M | -104.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.75B | 2.04B | 1.64B | 1.68B | 935.10M | |||
| Statistics | ||||||||
| Debt/Equity | 69.13 | 52.79 | -10.34 | -14.87 | -8.64 | |||
| Current Ratio | 0.93 | 1.64 | 0.84 | 0.61 | 0.24 | |||
| Return On Assets (ROA) | 5.54% | 6.99% | 7.69% | 9.47% | 17.62% | |||
| Return On Equity (ROE) | 476.97% | 401.61% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 5.68% | 8.17% | 12.86% | 10.53% | 17.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 8.19% | 12.89% | 10.58% | 18.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.84% | 9.64% | 16.73% | 14.11% | 22.52% | |||
All data in USD , ROIC based on taxRate of 0.21