Delek logistics partners, lp (DKL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Dec'11
ASSETS
Current assets:
Cash and cash equivalents

4,176

5,545

6,353

5,440

5,356

4,522

19,006

5,177

4,787

4,675

5,290

4,899

33

59

0

0

204

0

0

124

0

1,861

733

2,417

4,126

924

6,712

27,303

18,980

23,452

213

35

Accounts receivable

12,392

13,204

19,998

26,852

21,538

21,586

21,815

21,881

25,365

23,013

20,317

18,270

23,812

19,202

13,492

17,217

29,167

35,049

37,088

39,117

30,317

27,986

39,534

37,951

31,527

28,976

34,611

38,009

37,886

27,725

37,182

22,577

Accounts receivable from related parties

-

-

-

-

-

-

51,235

9,651

16,995

1,124

714

4,158

0

2,834

-

1,222

3,318

0

-

-

2,786

-

-

-

651

-

-

-

-

-

5,987

5,618

Prepaid Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

-

Inventory, Net

5,100

12,600

7,700

4,700

6,700

5,500

4,200

12,715

13,116

20,900

7,891

6,522

6,328

8,875

7,264

9,759

6,715

10,451

5,018

4,308

4,476

10,316

9,825

24,833

14,049

17,512

21,239

15,574

24,499

14,351

32,333

18,859

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

28

28

12

12

12

12

14

14

14

14

1,323

733

Other current assets

926

2,204

2,714

467

629

969

418

697

545

783

37

1,388

804

1,071

919

652

717

1,540

421

485

364

768

700

799

220

341

592

283

362

169

622

629

Total current assets

22,627

33,570

36,760

37,441

34,192

32,568

96,672

50,121

60,808

50,450

34,249

35,237

30,977

32,041

21,675

28,850

40,121

47,040

42,555

44,062

37,971

40,959

50,804

66,012

50,585

47,765

63,168

81,183

81,741

65,711

77,935

48,451

Property, plant and equipment:
Property, plant and equipment

665,718

461,325

457,716

454,581

453,591

452,746

448,722

446,961

445,235

367,179

357,532

347,303

345,172

342,407

331,131

328,211

327,212

325,647

321,394

317,208

311,215

308,088

267,421

266,436

266,206

264,072

229,753

174,629

173,576

216,048

173,030

144,980

Less: accumulated depreciation

186,249

166,281

159,623

153,036

146,712

140,184

134,052

127,628

120,918

112,111

106,880

101,684

96,263

91,378

86,035

81,073

76,487

71,799

66,237

61,965

57,547

53,309

49,318

45,843

42,631

39,566

33,264

22,947

20,841

24,991

17,156

11,300

Property, plant and equipment, net

479,469

295,044

298,093

301,545

306,879

312,562

314,670

319,333

324,317

255,068

250,652

245,619

248,909

251,029

245,096

247,138

250,725

253,848

255,157

255,243

253,668

254,779

218,103

220,593

223,575

224,506

196,489

151,682

152,735

191,057

155,874

133,680

Equity method investments

255,700

247,000

247,000

241,600

107,800

104,800

105,200

106,432

105,630

106,500

106,098

104,659

102,975

101,080

94,638

73,362

55,268

40,678

30,459

18,472

6,018

0

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

3,471

3,745

18,297

18,793

19,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

12,203

11,654

11,654

11,654

11,654

11,654

11,654

10,454

11,654

10,454

10,454

10,454

10,454

7,499

7,499

Marketing Contract Intangible, net

129,196

130,999

-

-

-

138,210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-way

37,329

15,597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketing Contract Intangible, net

-

-

132,802

134,605

136,407

-

155,840

157,643

159,446

15,917

16,182

13,888

14,154

14,420

14,686

14,951

15,217

15,482

15,723

15,944

16,255

16,520

11,587

11,843

11,993

12,374

11,647

11,913

12,178

12,430

9,227

10,025

Other non-current assets

6,198

6,305

22,654

23,126

23,511

24,280

8,951

4,617

3,542

3,427

3,474

3,926

4,385

4,774

4,872

5,267

5,666

6,037

6,255

6,621

6,990

7,374

4,024

4,337

4,707

5,045

5,620

3,590

3,698

3,664

123

172

Total assets

946,236

744,447

767,807

769,310

640,208

624,593

693,569

650,349

665,946

443,530

422,858

415,532

413,603

415,547

393,170

381,771

379,200

375,288

361,803

351,996

332,556

331,286

296,172

314,439

301,314

301,344

287,378

258,822

260,806

283,316

250,658

199,827

LIABILITIES AND DEFICIT
Current liabilities:
Accounts payable

4,385

12,471

12,477

8,214

5,511

14,226

11,513

9,319

19,717

19,147

14,547

10,176

13,117

10,853

8,664

5,567

8,165

6,850

12,437

14,754

14,218

17,929

23,670

39,731

24,577

26,045

26,995

31,691

33,377

21,849

40,946

26,386

Accounts payable to related parties

2,075

8,898

2,817

9,636

10,522

7,833

-

-

-

0

-

-

343

-

39

0

0

3,992

9,559

8,732

0

628

9,486

2,596

0

1,513

14,908

2,159

2,148

10,148

-

0

Current portion of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30,300

Interest Payable

6,919

2,572

-

-

-

2,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

Excise and other taxes payable

4,088

3,941

1,722

4,238

4,496

4,069

2,849

4,590

5,373

4,700

3,376

4,714

4,535

4,841

2,763

3,513

4,379

4,871

5,114

7,186

5,542

5,443

5,562

6,733

5,826

5,700

6,683

5,989

5,577

4,650

4,050

4,234

Accrued expenses and other current liabilities

-

-

-

-

-

7,713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tank inspection liabilities

-

-

-

-

-

-

902

902

902

902

919

939

1,013

1,013

1,095

1,055

1,720

1,890

2,541

2,541

2,907

2,829

-

-

-

1,719

-

-

-

-

-

-

Pipeline release liabilities

-

-

-

2,888

3,293

-

1,019

1,037

1,087

1,000

1,000

1,072

1,072

1,097

1,142

1,226

1,290

1,393

2,429

3,069

1,756

1,899

-

-

-

0

-

-

-

-

-

-

Current portion of operating lease liabilities

1,456

1,435

4,836

4,572

4,258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued employee costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

366

-

Current portion of environmental liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

Accrued expenses and other current liabilities

3,719

5,765

10,489

5,622

10,940

-

9,953

5,282

10,790

6,033

8,897

4,350

2,315

2,925

3,185

2,221

2,470

1,694

2,249

2,330

1,760

1,588

7,099

9,270

5,401

4,732

6,348

5,323

7,865

3,650

4,387

3,084

Total current liabilities

22,642

35,082

32,341

35,170

39,020

36,505

26,236

21,130

37,869

31,782

28,739

21,251

22,395

20,729

16,888

13,582

18,024

20,690

34,329

38,612

26,183

30,316

45,817

58,330

35,804

39,709

54,934

45,162

48,967

40,297

49,799

64,004

Non-current liabilities:
Long-term debt

939,955

833,110

840,765

840,920

705,175

700,430

776,684

737,139

737,694

422,649

401,318

396,897

392,000

392,600

375,000

362,550

357,900

351,600

325,150

316,900

316,364

251,750

230,000

239,000

260,500

164,800

161,000

90,000

90,000

90,000

53,200

0

Asset retirement obligations

5,695

5,588

5,489

5,389

5,290

5,191

5,099

5,007

4,910

4,064

3,991

3,918

3,845

3,772

3,705

3,637

3,573

3,506

3,442

3,379

3,381

3,319

3,260

3,202

3,113

3,087

3,340

1,504

1,475

3,177

1,421

1,342

Deferred tax liabilities

1,027

215

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

254

297

457

231

405

376

319

324

59

0

13

17

19,953

19,498

Operating lease liabilities, net of current portion

2,015

2,310

13,462

14,220

14,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

19,298

19,261

18,240

17,911

17,700

17,290

15,977

16,035

16,119

14,260

14,568

14,545

14,348

11,730

11,608

11,259

10,680

10,510

10,286

8,610

6,790

5,889

5,411

5,593

5,711

6,222

7,965

8,574

9,208

9,810

6,044

7,261

Total non-current liabilities

967,990

860,484

877,956

878,440

743,093

722,911

797,760

758,181

758,723

440,973

419,877

415,360

410,193

408,102

390,313

377,446

372,153

365,616

339,132

329,186

326,992

261,189

239,076

248,171

269,643

174,433

172,364

100,078

100,696

103,004

80,618

28,101

Equity (Deficit):
Predecessors division equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

35,590

-

107,722

Common unitholders - public; 9,384,589 units issued and outstanding at June 30, 2014 (9,353,240 at December 31, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

190,122

185,671

-

184,656

183,051

181,253

178,728

-

0

Common unitholders - Delek; 2,799,258 units issued and outstanding at June 30, 2014 (2,799,258 at December 31, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-243,378

-245,393

-

-181,071

-126,095

-126,361

-127,129

-

0

Subordinated unitholders - Delek; 11,999,258 units issued and outstanding at June 30, 2014 (11,999,258 at December 31, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,409

61,736

-

58,697

57,306

56,165

52,875

-

0

General partner - Delek; 493,533 units issued and outstanding at June 30, 2014 (492,893 at December 31, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,215

-6,147

-

-2,202

-680

86

-49

-

0

Total equity (deficit)

-44,396

-151,119

-142,490

-144,300

-141,905

-134,823

-130,427

-128,962

-130,646

-29,225

-25,758

-21,079

-18,985

-13,284

-14,031

-9,257

-10,977

-11,018

-11,658

-15,802

-20,619

39,781

11,279

7,938

-4,133

87,202

60,080

113,582

111,143

140,015

120,241

107,722

Total liabilities and deficit

946,236

744,447

767,807

769,310

640,208

624,593

693,569

650,349

665,946

443,530

422,858

415,532

413,603

415,547

393,170

381,771

379,200

375,288

361,803

351,996

332,556

331,286

296,172

314,439

301,314

301,344

287,378

258,822

260,806

283,316

250,658

199,827

Predecessor division equity
Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

General partner - 600,523 units issued and outstanding at March 31, 2020 (498,482 at December 31, 2019)
Total equity (deficit)

-2,785

-5,042

-4,988

-5,727

-6,392

-6,486

-6,875

-7,322

-7,828

-6,397

-6,372

-6,263

-6,341

-

-

-

-

-

-

-

-

-

-6,655

-

-

-

-

-

-

-

-

-