Delek Logistics Partners, LP
DKL
$41.07
$0.631.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.38% | 74.96% | -33.75% | -11.78% | -52.89% |
| Total Receivables | 59.29% | -33.53% | 20.90% | 54.59% | 30.50% |
| Inventory | 139.71% | 11.97% | -42.95% | -37.69% | 52.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,488.76% | 104.47% | -17.56% | -77.81% | -72.55% |
| Total Current Assets | 91.29% | -26.95% | 13.03% | 37.17% | 16.92% |
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| Total Current Assets | 91.29% | -26.95% | 13.03% | 37.17% | 16.92% |
| Net Property, Plant & Equipment | 13.20% | 10.18% | -2.98% | -1.90% | 0.68% |
| Long-term Investments | 0.00% | -54.89% | -54.89% | -54.89% | -54.89% |
| Goodwill | 0.00% | -54.89% | -54.89% | -54.89% | -54.89% |
| Total Other Intangibles | -17.95% | -17.44% | -6.20% | -6.01% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,164.36% | 1,041.90% | -40.79% | -30.85% | -11.86% |
| Total Assets | 24.32% | 14.70% | -4.09% | -2.20% | -2.21% |
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| Total Accounts Payable | 57.40% | 29.07% | 80.81% | -4.57% | -58.57% |
| Total Accrued Expenses | 51.34% | -18.17% | 101.20% | -10.35% | 39.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.68% | -76.70% | -73.96% | -72.15% | 59.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.00% | -18.49% | 24.07% | -26.64% | -14.71% |
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| Total Current Liabilities | -2.00% | -18.49% | 24.07% | -26.64% | -14.71% |
| Long-Term Debt | 12.05% | 9.72% | -9.43% | -5.43% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.33% | -36.93% | -36.48% | -39.49% | -31.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.41% | 31.08% | 22.41% | 20.84% | 25.10% |
| Total Liabilities | 11.19% | 8.50% | -8.09% | -6.20% | 0.79% |
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| Common Stock & APIC | 121.95% | 17.28% | 60.38% | 63.83% | -46.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.95% | 17.28% | 60.38% | 63.83% | -46.22% |
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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 | 121.95% | 17.28% | 60.38% | 63.83% | -46.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.95% | 67.58% | 60.38% | 63.83% | -46.22% |
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