Delek Logistics Partners L.P. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
924.00
1,861.00
-
59.00
4,675.00
4,522
Total Accounts Receivable
28,976.00
27,956.00
35,049.00
22,036.00
24,137.00
21,586
Inventories
17,512.00
10,316.00
10,451.00
8,875.00
20,855.00
5,491
Other Current Assets
353.00
796.00
1,540.00
1,071.00
783.00
969
Total Current Assets
47,765.00
40,929.00
47,040.00
32,041.00
50,450.00
32,568
Net Property, Plant & Equipment
199,282.00
240,533.00
253,848.00
251,029.00
255,068.00
312,562
Total Investments and Advances
-
-
40,678.00
101,080.00
106,465.00
104,770
Intangible Assets
22,712.00
23,003.00
27,685.00
26,623.00
28,120.00
166,241
Other Assets
5,045.00
7,374.00
6,037.00
4,774.00
3,427.00
8,152
Total Assets
274,804.00
311,839.00
375,288.00
415,547.00
443,530.00
624,593
Accounts Payable
27,558.00
18,236.00
10,842.00
10,853.00
19,147.00
Income Tax Payable
-
600.00
-
-
-
Other Current Liabilities
11,476.00
11,759.00
9,848.00
9,876.00
12,635.00
Total Current Liabilities
39,034.00
30,595.00
20,690.00
20,729.00
31,782.00
Long-Term Debt
164,800.00
251,750.00
351,600.00
392,600.00
422,649.00
Provision for Risks & Charges
-
3,319.00
3,506.00
3,772.00
4,064.00
Deferred Taxes
324.00
231.00
-
-
-
Other Liabilities
8,605.00
5,889.00
10,510.00
11,730.00
14,260.00
Total Liabilities
212,763.00
291,784.00
386,306.00
428,831.00
472,755.00
Common Equity (Total)
66,545.00
27,140.00
3,826.00
7,063.00
22,828.00
Total Shareholders' Equity
66,545.00
27,140.00
3,826.00
7,063.00
22,828.00
Total Equity
62,041.00
20,055.00
11,018.00
13,284.00
29,225.00
Liabilities & Shareholders' Equity
274,804.00
311,839.00
375,288.00
415,547.00
443,530.00
Accumulated Minority Interest
4,504.00
7,085.00
7,192.00
6,221.00
6,397.00
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