Delek Logistics Balance Sheet - Annual (NYSE:DKL)

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$32.2 $0.65 (2.06%) DKL stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Delek Logistics balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Delek Logistics stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Delek Logistics balance sheet for 2017 shows total assets of $443.53M. The company has a asset turnover ratio of 1.01. Also see: Delek Logistics revenue and Delek Logistics operating cash flow for the same year.

View latest 10 year balance sheet data to check Delek Logistics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash4.67M--1.86M-23.45M--
Marketable Securities--------
Receivables24.13M22.03M35.04M27.95M28.97M27.72M28.19M-
Inventory20.85M8.87M10.45M10.31M17.51M14.35M18.85M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-1.07M1.54M---1.36M-
Total Current Assets
50.45M32.04M47.04M40.92M47.76M65.71M48.45M-
Property Plant & Equipment367.17M342.4M325.64M293.52M235.58M172.3M144.98M-
Accumulated Depreciation112.11M91.37M71.79M52.99M36.3M18.79M11.3M-
Net Property Plant & Equipment
255.06M251.02M253.84M240.53M199.28M153.51M133.68M-
Investment & Advances106.46M101.08M40.67M-----
Other Non-Current Assets--------
Deferred Charges--------
Intangibles28.12M26.62M27.68M23M22.71M22.88M17.52M-
Deposits & Other Assets3.42M4.77M6.03M7.37M5.04M3.66M--
Total Assets
443.53M415.54M375.28M311.83M274.8M245.76M199.82M-
Notes Payable------30.3M-
Accounts Payable19.14M10.85M10.84M18.83M27.55M31.99M26.38M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses6.03M2.92M1.69M1.58M5.77M3.61M3.08M-
Income Taxes Payable--------
Other Current Liabilities6.6M6.95M8.15M10.17M5.7M4.65M4.23M-
Total Current Liabilities
31.78M20.72M20.69M30.59M39.03M40.26M64M-
Mortgages--------
Deferred Taxes/Income------19.49M-
Convertible Debt--------
Long-Term Debt422.64M392.6M351.6M251.75M164.8M90M--
Non-Current Capital Leases--------
Other Long-Term Liabilities18.32M15.5M14.01M9.2M8.6M11.06M8.6M-
Total Liabilities
472.75M428.83M386.3M291.78M212.76M141.34M92.1M-
Minority Interest--------
Preferred Stock--------
Common Stock Net-22.82M-7.06M-3.82M27.14M66.54M104.47M--
Capital Surplus--------
Retained Earnings--------
Treasury Stock--------
Other Liabilities-6.39M-6.22M-7.19M-7.08M-4.5M-0.04M107.72M-
Shareholders Equity-29.22M-13.28M-11.01M20.05M62.04M104.42M107.72M-
Total Liabilities & Shareholders Equity443.53M415.54M375.28M311.83M274.8M245.76M199.82M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Delek Logistics historical stock prices and the current Delek Logistics stock price can tell you how the stock price has moved, whereas the Delek Logistics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Delek Logistics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DKL stock as of 2017 is $443.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Delek Logistics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DKL stock stand at $472.75M.

Delek Logistics Balance Sheet - Key Ratios

Current ratio
2.37
Debt to equity ratio
0
Asset turnover ratio
1.01
Receivables turnover
21.77