PBF Logistics LP | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
14,165.00
18,678.00
104,245.00
19,664.00
19,908
Total Accounts Receivable
-
11,630.00
23,949.00
42,157.00
42,240.00
44,563
Other Current Assets
-
295.00
469.00
1,657.00
1,793.00
4,598
Total Current Assets
-
26,090.00
43,096.00
148,059.00
63,697.00
69,069
Net Property, Plant & Equipment
29,996.00
130,779.00
145,548.00
608,802.00
673,823.00
862,117
Total Investments and Advances
-
234,930.00
234,258.00
-
-
-
Other Assets
-
2,152.00
-
-
30.00
18,835
Total Assets
29,996.00
393,951.00
422,902.00
756,861.00
737,550.00
956,353
ST Debt & Current Portion LT Debt
-
-
-
39,664.00
-
Accounts Payable
-
4,244.00
8,942.00
28,502.00
27,640.00
Other Current Liabilities
499.00
-
-
952.00
1,944.00
Total Current Liabilities
499.00
4,244.00
8,942.00
69,118.00
29,584.00
Long-Term Debt
-
510,000.00
599,635.00
532,011.00
548,793.00
Other Liabilities
-
-
-
3,161.00
2,078.00
Total Liabilities
499.00
514,244.00
608,577.00
604,290.00
580,455.00
Common Equity (Total)
29,497.00
120,293.00
185,675.00
27,311.00
14,808.00
Total Shareholders' Equity
29,497.00
120,293.00
185,675.00
27,311.00
14,808.00
Total Equity
29,497.00
120,293.00
185,675.00
152,571.00
157,095.00
Liabilities & Shareholders' Equity
29,996.00
393,951.00
422,902.00
756,861.00
737,550.00
Accumulated Minority Interest
-
-
-
179,882.00
171,903.00
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