Pbf logistics lp (PBFX)
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'14
ASSETS
Current assets:
Cash and cash equivalents

116,023

34,966

52,578

20,000

16,446

19,908

18,022

19,681

22,009

19,664

39,420

51,054

40,830

64,221

44,271

49,883

29,264

18,678

18,236

6,660

20,179

14,165

12,085

4,174

Marketable securities - current

-

-

-

-

-

-

-

-

-

-

0

0

40,054

40,024

59,991

136,144

-

0

-

-

-

-

-

-

Accounts receivable - affiliates

87,111

48,056

66,403

47,279

43,931

37,052

33,454

31,473

32,481

40,817

36,045

31,409

30,003

37,863

31,746

21,904

24,454

23,949

24,272

20,333

13,950

11,630

5,277

7,782

Accounts receivable

7,213

7,351

5,142

5,129

5,157

7,511

3,010

2,500

1,308

1,423

1,106

1,882

1,822

4,294

3,981

2,462

-

0

-

-

-

-

-

-

Prepaids and other current assets

5,561

3,828

4,842

5,883

4,610

4,598

3,496

1,551

2,391

1,793

2,083

2,349

1,954

1,657

2,574

5,001

1,090

469

775

671

303

397

508

495

Total current assets

215,908

94,201

128,965

78,291

70,144

69,069

57,982

55,205

58,189

63,697

78,654

86,694

114,663

148,059

142,563

215,394

54,808

43,096

43,283

27,664

34,432

26,192

17,870

12,451

Property, plant and equipment, net

850,015

854,610

856,203

855,958

861,617

862,117

736,876

710,412

670,261

684,488

675,793

664,431

635,003

619,321

592,851

243,188

144,363

148,435

145,642

145,941

146,900

146,867

75,138

33,425

Goodwill

6,332

6,332

6,332

6,332

6,332

6,332

6,332

6,332

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

234,408

234,258

234,249

234,249

234,939

234,930

264,913

299,996

Other non-current assets

16,488

17,859

18,828

18,992

19,154

18,835

5,660

5,807

30

30

30

30

30

0

-

-

-

-

9,489

9,912

1,991

-

2,124

2,220

Total assets

1,088,743

973,002

1,010,328

959,573

957,247

956,353

806,850

777,756

728,480

748,215

754,477

751,155

749,696

767,380

735,414

458,582

433,579

425,789

432,663

417,766

418,262

407,989

360,045

348,092

Due to Affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,831

2,922

-

-

-

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable - affiliates

13,488

6,454

8,236

5,469

4,714

12,047

17,659

6,745

5,368

8,352

19,938

26,489

20,159

7,631

3,041

3,850

3,197

3,438

3,299

-

-

3,223

1,279

3,997

Accounts payable

8,687

10,224

6,554

5,422

-

4,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

34,392

27,839

57,775

44,642

65,622

46,312

24,056

13,709

25,989

19,794

29,917

26,418

29,497

20,871

18,971

9,242

10,981

8,004

12,151

7,176

1,504

1,498

1,038

295

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

0

0

0

39,664

59,664

135,864

-

0

-

-

-

-

-

-

Affiliate note payable

-

-

-

-

-

-

-

-

-

-

11,600

11,600

11,600

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

2,776

3,189

3,041

2,875

2,895

2,960

1,183

1,152

843

1,438

991

1,229

1,198

952

889

638

-

0

-

-

-

-

-

-

Total current liabilities

59,343

47,706

75,606

58,408

73,231

65,979

42,898

21,606

32,200

29,584

62,446

65,736

62,454

69,118

82,565

149,594

14,178

11,442

15,450

9,007

4,426

4,721

2,317

4,292

Long-term debt

902,543

802,104

801,663

769,219

677,773

673,324

567,152

603,581

539,456

548,793

533,136

532,804

532,427

532,011

511,594

434,978

600,058

599,635

608,700

608,700

510,000

507,848

405,000

300,000

Other long-term liabilities

18,368

18,109

25,924

24,952

24,567

23,860

1,612

1,825

2,003

2,078

2,070

2,089

3,368

3,161

3,506

2,023

-

0

0

0

0

-

0

0

Total liabilities

980,254

867,919

903,193

852,579

775,571

763,163

611,662

627,012

573,659

580,455

597,652

600,629

598,249

604,290

597,665

586,595

614,236

611,077

624,150

617,707

514,426

512,569

407,317

304,292

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Equity:
Net investment - Predecessor

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

387

-

-

15,838

15,713

0

0

Total PBF Logistics LP equity

108,489

105,083

107,135

106,994

13,985

23,718

26,425

-18,294

-16,104

-4,143

-15,927

-23,521

-28,609

-16,792

-38,518

-128,013

-180,657

-185,288

-191,487

-199,941

-96,164

-104,580

-47,272

43,800

Noncontrolling interest

-

-

0

0

167,691

169,472

168,763

169,038

170,925

171,903

172,752

174,047

180,056

179,882

176,267

-

-

0

-

-

-

-

-

-

Total equity

108,489

105,083

107,135

106,994

181,676

193,190

195,188

150,744

154,821

167,760

156,825

150,526

151,447

163,090

137,749

-

-

-185,288

-

-

-

-

-

-

Total liabilities and equity

1,088,743

973,002

1,010,328

959,573

957,247

956,353

806,850

777,756

728,480

748,215

754,477

751,155

749,696

767,380

735,414

458,582

433,579

425,789

432,663

417,766

418,262

407,989

360,045

348,092

Predecessor [Member]
Net investment - Predecessor

-

-

-

-

-

-

-

-

-

10,665

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Common Units [Member]
Partners' Capital

-

-

107,135

106,994

13,985

23,718

22,784

-21,709

-19,063

-17,544

-18,453

-25,628

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated Units [Member]
Partners' Capital

-

-

-

-

-

-

-

-

-

-

-

-

-274,570

-

-

-

-

-

-

-

-

-

-

-

Incentive Distribution Rights [Member]
Partners' Capital

-

-

-

-

-

-

3,641

3,415

-

2,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-