DELEK LOGISTICS PARTNERS LP (DKL)
US24664T1034
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.67M | 3.75M | 8.00M | 4.30M | 4.20M | |||
| Receivables | 93.58M | 69.57M | 53.30M | 15.40M | 21.60M | |||
| Inventories | 1.66M | 2.26M | 1.50M | 2.40M | 3.10M | |||
| Other Current Assets | 615.00K | 676.00K | 2.50M | 1.00M | 300.00K | |||
| Total Current Assets | 105.52M | 76.27M | 65.20M | 23.00M | 29.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 947.68M | 955.19M | 948.80M | 470.30M | 489.00M | |||
| Investments And Advances | 238.19M | 241.34M | 257.00M | 250.00M | 253.70M | |||
| Goodwill | 12.20M | 12.20M | 27.10M | 12.20M | 12.20M | |||
| Intangibles | 337.30M | 343.03M | 364.80M | 153.90M | 160.10M | |||
| Other Non-Current Assets | 13.47M | 14.22M | 16.40M | 25.60M | 12.10M | |||
| Total Non-Current Assets | 1.55B | 1.57B | 1.61B | 912.10M | 927.10M | |||
| TOTAL ASSETS | 1.65B | 1.64B | 1.68B | 935.10M | 956.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 30.00M | 15.00M | N/A | N/A | |||
| Accrued Expenses | 30.89M | 34.30M | 27.80M | 24.20M | 21.60M | |||
| Accounts Payable | 26.31M | 26.29M | 63.50M | 72.60M | 6.70M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 57.20M | 90.59M | 106.20M | 96.80M | 28.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60B | 1.67B | 1.65B | 899.00M | 992.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 600.00K | |||
| Other Non-Current Liabilities | 38.41M | 39.74M | 37.20M | 43.30M | 43.50M | |||
| Total Non-Current Liabilities | 1.64B | 1.71B | 1.68B | 942.30M | 1.04B | |||
| TOTAL LIABILITIES | 1.70B | 1.80B | 1.79B | 1.04B | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | -42.47M | -161.87M | -110.70M | -104.00M | -108.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 47.21M | 43.61M | 43.60M | 43.50M | 43.40M | |||
| Tangible Book Value per Share | -8.30 | -11.86 | -11.53 | -6.21 | -6.47 | |||
| Total Shareholders' Equity | -42.47M | -161.87M | -110.70M | -104.00M | -108.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.65B | 1.64B | 1.68B | 935.10M | 956.40M | |||
| Statistics | ||||||||
| Debt/Equity | -37.71 | -10.34 | -14.87 | -8.64 | -9.16 | |||
| Current Ratio | 1.84 | 0.84 | 0.61 | 0.24 | 1.04 | |||
| Return On Assets (ROA) | 7.34% | 7.69% | 9.47% | 17.62% | 14.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 12.54% | 12.86% | 10.53% | 17.94% | 15.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.62% | 12.89% | 10.58% | 18.04% | 15.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.18% | 16.73% | 14.11% | 22.52% | 18.89% | |||
All data in USD