Delek Logistics Partners, LP (DKL)

DKL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.67	3.76	7.97	4.29	4.24	5.55
Cash & Cash Equivalents	9.67	3.76	7.97	4.29	4.24	5.55
Cash Growth	-11.78%	-52.89%	85.69%	1.15%	-23.48%	22.62%
Receivables	93.58	69.57	53.31	15.38	21.61	13.2
Inventory	1.66	2.26	1.48	2.41	3.13	12.62
Other Current Assets	0.62	0.68	2.46	0.95	0.33	2.2
Total Current Assets	105.52	76.27	65.23	23.03	29.31	33.57
Property, Plant & Equipment	947.69	955.19	948.79	470.32	489.01	298.79
Long-Term Investments	238.19	241.34	257.02	250.03	253.68	246.98
Goodwill and Intangibles	349.51	355.23	391.85	166.06	172.31	158.8
Other Long-Term Assets	13.47	14.22	16.41	25.63	12.12	6.31
Total Long-Term Assets	1,549	1,566	1,614	912.04	927.11	710.88
Total Assets	1,654	1,642	1,679	935.07	956.42	744.45
Accounts Payable	26.31	26.29	63.46	72.58	6.66	21.37
Current Debt	6.44	36.7	23.02	6.81	8.69	1.44
Other Current Liabilities	24.45	27.6	19.74	17.42	12.95	12.28
Total Current Liabilities	57.2	90.59	106.22	96.82	28.3	35.08
Long-Term Debt	1,609	1,682	1,659	913.04	1,008	835.42
Other Long-Term Liabilities	31.04	31.4	25.1	29.21	28.71	25.06
Total Long-Term Liabilities	1,640	1,714	1,684	942.25	1,036	860.48
Total Liabilities	1,697	1,804	1,790	1,039	1,065	895.57
Total Debt	1,615	1,719	1,682	919.85	1,016	836.86
Debt Growth	-6.56%	2.21%	82.82%	-9.50%	21.45%	19.48%
Shareholders' Equity	-42.47	-161.87	-110.7	-103.99	-108.3	-151.12
Net Cash / Debt	-1,605.36	-1,715.07	-1,673.73	-915.56	-1,012.16	-831.31
Net Cash Per Share	-36.14	-39.33	-38.47	-21.07	-30.13	-34.04
Working Capital	48.32	-14.32	-40.99	-73.78	1.01	-1.51
Book Value Per Share	-0.96	-3.71	-2.55	-2.39	-3.22	-6.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).