Delek Logistics Partners, LP
DKL
$36.35
-$0.82-2.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.42% | 43.16% | -47.16% | 157.58% | -10.21% |
| Total Receivables | 53.86% | -18.66% | -5.37% | 34.51% | -35.79% |
| Inventory | 17.16% | 163.78% | 6.10% | -26.90% | -45.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,133.35% | 71.04% | 86.99% | -9.02% | -29.73% |
| Total Current Assets | 69.76% | -11.01% | -8.49% | 38.36% | -35.17% |
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| Total Current Assets | 69.76% | -11.01% | -8.49% | 38.36% | -35.17% |
| Net Property, Plant & Equipment | 2.24% | 12.78% | -1.27% | -0.57% | -0.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -54.89% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -54.89% |
| Total Other Intangibles | -2.00% | -13.30% | -1.79% | -1.67% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32% | 1,584.35% | -12.99% | -17.30% | -5.78% |
| Total Assets | 4.12% | 20.79% | -1.88% | 0.74% | -3.93% |
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| Total Accounts Payable | 14.55% | 37.69% | -0.29% | 0.09% | -6.07% |
| Total Accrued Expenses | 48.74% | -25.62% | 54.45% | -11.44% | -19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | -10.99% | -6.33% | -82.45% | 59.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.59% | -0.64% | 22.42% | -36.86% | 6.12% |
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| Total Current Liabilities | 27.59% | -0.64% | 22.42% | -36.86% | 6.12% |
| Long-Term Debt | -1.00% | 20.93% | -2.18% | -4.34% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.66% | -12.56% | -9.65% | -11.61% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.41% | 14.54% | 1.72% | -1.14% | 13.79% |
| Total Liabilities | 0.01% | 19.78% | -1.31% | -5.95% | -2.41% |
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| Common Stock & APIC | 130.86% | -124.35% | -20.82% | 73.76% | -16.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 130.86% | -124.35% | -20.82% | 73.76% | -16.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 130.86% | -124.35% | -20.82% | 73.76% | -16.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.76% | 12.08% | -20.82% | 73.76% | -16.33% |
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