PBF Logistics Balance Sheet - Annual (NYSE:PBFX)

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$21.45 $0.05 (0.23%) PBFX stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PBF Logistics balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PBF Logistics stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. PBF Logistics balance sheet indicates an asset turnover ratio of 0.35 and debt to equity ratio of 3.48. Also check PBF Logistics revenue and PBF Logistics operating cash flow for the same period.

View latest 10 year balance sheet data to check PBF Logistics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash19.66M64.22M18.67M14.16M--
Marketable Securities-40.02M----
Receivables42.24M42.15M23.94M11.63M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.79M1.65M----
Total Current Assets
63.69M148.05M43.09M26.09M--
Property Plant & Equipment728.17M631.32M162.64M138.56M89.64M-
Accumulated Depreciation54.35M31.25M17.09M7.78M4.02M-
Net Property Plant & Equipment
673.82M600.07M145.54M130.77M85.62M-
Investment & Advances--234.25M234.93M--
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets---2.15M--
Total Assets
737.55M748.13M422.9M393.95M85.62M-
Notes Payable------
Accounts Payable28.14M26M8.94M4.24M3.22M-
Current Portion Long-Term Debt-39.66M----
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities1.43M-----
Total Current Liabilities
29.58M66.61M8.94M4.24M3.22M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt548.79M532.01M599.63M510M--
Non-Current Capital Leases------
Other Long-Term Liabilities2.07M3.16M----
Total Liabilities
580.45M601.79M608.57M514.24M3.22M-
Minority Interest------
Preferred Stock------
Common Stock Net-17.54M-34.8M-185.14M-120.29M--
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities174.63M181.14M-0.53M-82.4M-
Shareholders Equity157.09M146.34M-185.67M-120.29M82.4M-
Total Liabilities & Shareholders Equity737.55M748.13M422.9M393.95M85.62M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PBF Logistics stock price by looking at PBF Logistics historical stock prices. One can compare PE with industry average by looking at the PBF Logistics PE ratio chart. The common balance sheet items are:

  • Assets: PBFX total assets, which was at $737.55M for 2017 is a balance sheet item representing value of what PBF Logistics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBFX stock had total liabilities of $580.45M for the year 2017.

PBF Logistics Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
3.48
Asset turnover ratio
0.35
Receivables turnover
7.25
Price to book ratio
5.88