PBF Logistics Balance Sheet - Quarterly (NYSE:PBFX)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like PBF Logistics, and helps in stock analysis. Financial strength can be guaged by performing PBF Logistics stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The PBF Logistics balance sheet for 2018 Q2 shows total assets of $777.76M. The company has a asset turnover ratio of 0.35. Also see: PBF Logistics revenue and PBF Logistics operating cash flow for the same quarter.

View and download PBF 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
Cash19.68M22M19.66M39.42M51.05M40.83M64.22M44.27M49.88M29.26M
Marketable Securities-----40.05M40.02M59.99M136.14M-
Receivables33.97M33.78M42.24M37.15M33.29M31.82M42.15M35.72M24.36M24.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.55M2.39M1.79M2.08M2.34M1.95M1.65M2.57M5M1.09M
Total Current Assets
55.21M58.18M63.69M78.65M86.69M114.66M148.05M142.56M215.39M54.8M
Property Plant & Equipment778.05M731.1M728.17M725.94M708.97M673.83M631.32M618.87M264.06M163.1M
Accumulated Depreciation67.64M60.84M54.35M50.15M44.54M38.83M31.25M26.02M20.87M18.73M
Net Property Plant & Equipment
710.41M670.26M673.82M675.79M664.43M635M600.07M592.85M243.18M144.36M
Investment & Advances---------234.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.33M---------
Deposits & Other Assets5.81M---------
Total Assets
777.76M728.48M737.55M754.47M751.15M749.69M748.13M735.41M458.58M433.57M
Notes Payable----------
Accounts Payable20.45M31.35M28.14M49.85M52.9M49.65M26M22.01M13.09M14.17M
Current Portion Long-Term Debt------39.66M59.66M135.86M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.15M-1.43M-1.22M1.19M----
Total Current Liabilities
21.61M32.2M29.58M62.44M65.73M62.45M66.61M82.56M149.59M14.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt603.58M539.45M548.79M533.13M532.8M532.42M532.01M511.59M434.97M600.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.83M2M2.07M2.07M2.08M3.36M3.16M3.5M2.02M-
Total Liabilities
627.01M573.65M580.45M597.65M600.62M598.24M601.79M597.66M586.59M614.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net-21.71M-19.06M-17.54M-18.45M-25.62M-30.29M-34.8M-39.64M-128.89M-181.41M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities172.45M173.88M174.63M175.27M176.15M181.74M181.14M177.39M--
Shareholders Equity150.74M154.82M157.09M156.82M150.52M151.44M146.34M137.74M-128.01M-180.65M
Total Liabilities & Shareholders Equity777.76M728.48M737.55M754.47M751.15M749.69M748.13M735.41M458.58M433.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PBF Logistics historical stock prices and the current PBF Logistics stock price can tell you how the stock price has moved, whereas the PBF 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 PBF 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 PBFX stock as of 2018 Q2 is $777.76M. 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 include short term loans and long term loans availed by the company to fund its business operations. PBFX stock had total liabilities of $627.01M for the quarter 2018 Q2.

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