PBF LOGISTICS LP (PBFX)
US69318Q1040
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.91M | 33.90M | 36.30M | 35.00M | 19.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 46.01M | 67.27M | 64.60M | 55.40M | 44.60M | |||
| Other Current Assets | 3.14M | 3.48M | 2.60M | 3.80M | 4.60M | |||
| Total Current Assets | 94.05M | 104.65M | 103.50M | 94.20M | 69.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 764.45M | 787.34M | 820.20M | 854.60M | 862.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 6.33M | 6.33M | 6.30M | 6.30M | 6.30M | |||
| Intangibles | 2.43M | 2.80M | 3.30M | 17.50M | 18.80M | |||
| Other Non-Current Assets | 961.00K | 171.00K | 300.00K | 400.00K | 0.00 | |||
| Total Non-Current Assets | 774.17M | 796.64M | 830.10M | 878.80M | 887.30M | |||
| TOTAL ASSETS | 868.22M | 901.30M | 933.60M | 973.00M | 956.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 523.79M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 25.63M | 16.81M | 32.20M | 27.80M | N/A | |||
| Accounts Payable | 8.21M | 9.49M | 9.50M | 16.70M | 12.00M | |||
| Other Current Liabilities | 2.90M | 2.37M | 2.10M | 3.20M | 3.00M | |||
| Total Current Liabilities | 560.53M | 28.67M | 43.90M | 47.70M | 66.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 622.54M | 720.80M | 802.10M | 673.30M | |||
| Other Non-Current Liabilities | 2.68M | 1.38M | 1.60M | 18.10M | 23.90M | |||
| Total Non-Current Liabilities | 2.68M | 623.93M | 722.40M | 820.20M | 866.60M | |||
| TOTAL LIABILITIES | 563.21M | 652.60M | 766.30M | 867.90M | 932.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | 0.00 | 0.00 | -7.90M | 151.70M | |||
| Common Shares | 305.01M | 248.70M | 167.20M | 105.10M | 23.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 62.74M | 62.57M | 62.40M | 62.10M | 45.30M | |||
| Tangible Book Value per Share | 4.72 | 3.83 | 2.53 | 1.31 | -0.03 | |||
| Total Shareholders' Equity | 305.01M | 248.70M | 167.20M | 105.10M | 23.70M | |||
| TOTAL LIABILITIES AND EQUITY | 868.22M | 901.30M | 933.60M | 973.00M | 956.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 2.50 | 4.31 | 7.63 | 28.41 | |||
| Current Ratio | 0.17 | 3.65 | 2.36 | 1.97 | 1.05 | |||
| Return On Assets (ROA) | 17.59% | 17.01% | 15.79% | 10.31% | 8.68% | |||
| Return On Equity (ROE) | 50.07% | 61.64% | 88.16% | 95.43% | 350.21% | |||
| Return On Invested Capital (ROIC) | 18.07% | 17.43% | 18.09% | 13.93% | 13.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.10% | 18.14% | 18.86% | 14.47% | 13.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.32% | 18.34% | 19.07% | 14.87% | 13.72% | |||
All data in USD