DKL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	3.76	7.97	4.29	4.24	5.55	4.52	4.68	0.06	0	1.86	Upgrade
Cash & Cash Equivalents	3.76	7.97	4.29	4.24	5.55	4.52	4.68	0.06	0	1.86	Upgrade
Cash Growth	-52.89%	85.69%	1.15%	-23.48%	22.62%	-3.27%	7823.73%	-	-	101.41%	Upgrade
Receivables	69.57	53.31	15.38	21.61	13.2	21.59	24.14	22.04	35.05	27.99	Upgrade
Inventory	2.26	1.48	2.41	3.13	12.62	5.49	20.86	8.88	10.45	10.32	Upgrade
Other Current Assets	0.68	2.46	0.95	0.33	2.2	0.97	0.78	1.07	1.54	0.8	Upgrade
Total Current Assets	76.27	65.23	23.03	29.31	33.57	32.57	50.45	32.04	47.04	40.96	Upgrade
Property, Plant & Equipment	955.19	948.79	470.32	489.01	298.79	312.56	255.07	251.03	253.85	254.78	Upgrade
Long-Term Investments	241.34	257.02	250.03	253.68	246.98	104.77	106.47	101.08	40.68	0	Upgrade
Goodwill and Intangibles	355.23	391.85	166.06	172.31	158.8	150.41	28.12	26.62	27.69	28.17	Upgrade
Other Long-Term Assets	14.22	16.41	25.63	12.12	6.31	24.28	3.43	4.77	6.04	7.37	Upgrade
Total Long-Term Assets	1,566	1,614	912.04	927.11	710.88	592.03	393.08	383.51	328.25	290.33	Upgrade
Total Assets	1,642	1,679	935.07	956.42	744.45	624.59	443.53	415.55	375.29	331.29	Upgrade
Accounts Payable	26.29	63.46	72.58	6.66	21.37	22.06	19.15	10.85	10.84	18.56	Upgrade
Current Debt	36.7	23.02	6.81	8.69	1.44	0	0	0	0	0	Upgrade
Other Current Liabilities	27.6	19.74	17.42	12.95	12.28	14.45	12.64	9.88	9.85	11.76	Upgrade
Total Current Liabilities	90.59	106.22	96.82	28.3	35.08	36.51	31.78	20.73	20.69	30.32	Upgrade
Long-Term Debt	1,682	1,659	913.04	1,008	835.42	700.43	422.65	392.6	351.6	251.75	Upgrade
Other Long-Term Liabilities	31.4	25.1	29.21	28.71	25.06	22.48	18.32	15.5	14.02	9.44	Upgrade
Total Long-Term Liabilities	1,714	1,684	942.25	1,036	860.48	722.91	440.97	408.1	365.62	261.19	Upgrade
Total Liabilities	1,804	1,790	1,039	1,065	895.57	759.42	472.76	428.83	386.31	291.51	Upgrade
Total Debt	1,719	1,682	919.85	1,016	836.86	700.43	422.65	392.6	351.6	251.75	Upgrade
Debt Growth	2.21%	82.82%	-9.50%	21.45%	19.48%	65.72%	7.65%	11.66%	39.66%	52.76%	Upgrade
Shareholders' Equity	-161.87	-110.7	-103.99	-108.3	-151.12	-134.82	-29.23	-13.28	-11.02	39.78	Upgrade
Net Cash / Debt	-1,715.07	-1,673.73	-915.56	-1,012.16	-831.31	-695.91	-417.97	-392.54	-351.6	-249.89	Upgrade
Net Cash Per Share	-39.33	-38.47	-21.07	-30.13	-34.04	-28.52	-17.15	-16.11	-14.44	-10.28	Upgrade
Working Capital	-14.32	-40.99	-73.78	1.01	-1.51	-3.94	18.67	11.31	26.35	10.64	Upgrade
Book Value Per Share	-3.71	-2.55	-2.39	-3.22	-6.19	-5.53	-1.20	-0.55	-0.46	1.65	Upgrade

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).