Delek Logistics Balance Sheet - Quarterly (NYSE:DKL)

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

The fundamental analysis of this company requires a thorough look at Delek Logistics balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Delek Logistics revenue Delek Logistics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Delek Logistics balance sheet for 2018 Q2 shows cash on hand of $5.18M. The company has a debt to equity ratio of -.

View and download Delek Logistics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.18M4.78M4.67M5.29M4.89M-----
Marketable Securities----------
Receivables31.53M42.36M24.13M21.03M22.42M23.81M22.03M13.49M18.43M32.48M
Inventory12.72M13.11M20.85M7.89M6.52M6.32M8.87M7.26M9.75M6.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.38M-1.07M---
Total Current Assets
50.12M60.8M50.45M34.24M35.23M30.97M32.04M21.67M28.85M40.12M
Property Plant & Equipment446.96M445.23M367.17M357.53M347.3M345.17M342.4M331.13M328.21M327.21M
Accumulated Depreciation127.63M120.91M112.11M106.88M101.68M96.26M91.37M86.03M81.07M76.48M
Net Property Plant & Equipment
319.33M324.31M255.06M250.65M245.61M248.9M251.02M245.09M247.13M250.72M
Investment & Advances106.43M105.63M106.46M106.09M104.65M102.97M101.08M94.63M73.36M55.26M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles169.85M171.64M28.12M28.38M26.09M26.35M26.62M26.88M27.15M27.42M
Deposits & Other Assets4.62M3.54M3.42M3.47M3.92M4.38M4.77M4.87M5.26M5.66M
Total Assets
650.35M665.94M443.53M422.85M415.53M413.6M415.54M393.17M381.77M379.2M
Notes Payable-------30.3M--
Accounts Payable9.32M19.71M19.14M14.54M10.17M13.46M10.85M8.7M5.56M8.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.28M10.79M6.03M8.89M4.35M2.31M2.92M3.18M2.22M2.47M
Income Taxes Payable----------
Other Current Liabilities6.53M7.36M6.6M5.29M6.72M6.62M6.95M5M5.79M7.38M
Total Current Liabilities
21.13M37.86M31.78M28.73M21.25M22.39M20.72M16.88M13.58M18.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt737.14M737.69M422.64M401.31M396.89M392M392.6M375M362.55M357.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.04M21.02M18.32M18.55M18.46M18.19M15.5M15.31M14.89M14.25M
Total Liabilities
779.31M796.59M472.75M448.61M436.61M432.58M428.83M407.2M391.02M390.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net-121.64M-122.81M-22.82M-19.38M-14.81M-12.64M-7.06M-7.46M-2.45M-3.95M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-7.32M-7.82M-6.39M-6.37M-6.26M-6.34M-6.22M-6.56M-6.8M-7.02M
Shareholders Equity-128.96M-130.64M-29.22M-25.75M-21.07M-18.98M-13.28M-14.03M-9.25M-10.97M
Total Liabilities & Shareholders Equity650.35M665.94M443.53M422.85M415.53M413.6M415.54M393.17M381.77M379.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Delek US financial analysis

Most investors just check the Delek Logistics stock price, and Delek Logistics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Delek Logistics PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q2 is $650.35M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Delek Logistics is $779.31M. Shareholders equity comes under liabilities as it is money the company owes the holders of DKL stock.

Delek Logistics Balance Sheet - Key Ratios

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