DKL Stock Annual Balance Sheet. Download in Excel
DKL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DKL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 7 M | 11 M | 19 M | 14 M | 12 M | 7 M | 8 M | 57 M | |
| Accounts receivable | 28 M | 35 M | 19 M | 23 M | 22 M | 13 M | 16 M | 15 M | 53 M | |
| Accrued expenses | 23 M | 12 M | 16 M | 24 M | 37 M | 28 M | 14 M | 83 M | 14 M | 16 M |
| Accumulated depreciation & depletion | -53 M | -72 M | -91 M | -112 M | -140 M | -166 M | -227 M | -266 M | -317 M | -384 M |
| Cash and equivalents | 2 M | 59000.0 | 5 M | 5 M | 6 M | 4 M | 4 M | 8 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 59000.0 | 5 M | 5 M | 6 M | 4 M | 4 M | 8 M | 4 M | |
| Common stock equity | 40 M | -11 M | -13 M | -29 M | 171 M | 164 M | 165 M | 166 M | 172 M | 160 M |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 27 M | 12 M |
| CurrentAccruedExpenses | 10 M | 3 M | 2 M | 5 M | 5 M | 6 M | ||||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 2 M | 6 M | 1 M | 9 M | 7 M | 8 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 28000.0 | |||||||||
| Deferred revenues | 28000.0 | |||||||||
| Float term debt | 252 M | 352 M | 393 M | 423 M | 700 M | 835 M | 1,008 M | 913 M | 1,659 M | 1,682 M |
| GeneralPartnershipCapital | -241 M | -281 M | -195 M | 174 M | 171 M | 164 M | 165 M | 166 M | 172 M | 160 M |
| GoodwillAndOtherIntangibleAssets | 28 M | 28 M | 27 M | 28 M | 150 M | 143 M | 136 M | 12 M | 27 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 308 M | 326 M | 342 M | 367 M | 455 M | 465 M | 716 M | 737 M | 1,265 M | 1,340 M |
| IncomeTaxPayable | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | 8 M | 10 M |
| Intangibles | 17 M | 15 M | 14 M | 16 M | 138 M | 131 M | 124 M | 181 M | 411 M | 415 M |
| InterestPayable | 9 M | 11 M | 3 M | 3 M | 2 M | 5 M | 5 M | 6 M | ||
| Inventories | 10 M | 10 M | 9 M | 21 M | 5 M | 13 M | 3 M | 2 M | 1 M | 2 M |
| InventoriesAdjustmentsAllowances | -200000.0 | -100000.0 | ||||||||
| Invested capital | 292 M | 341 M | 379 M | 393 M | 1,572 M | 1,833 M | 2,165 M | 1,978 M | 3,477 M | 3,516 M |
| LineOfCredit | 1,671 M | 1,712 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 15 M | 14 M | 12 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 252 M | 352 M | 393 M | 423 M | 700 M | 835 M | 1,008 M | 913 M | 1,659 M | 1,682 M |
| LongTermProvisions | 5 M | 6 M | 6 M | 6 M | 9 M | 10 M | ||||
| Net fixed assets (net PP&E) | 255 M | 254 M | 251 M | 255 M | 315 M | 299 M | 489 M | 470 M | 949 M | 955 M |
| Non-current deferred income taxes | 231000.0 | 215000.0 | 616000.0 | |||||||
| NonCurrentDeferredLiabilities | 231000.0 | 215000.0 | 616000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 100000.0 | 300000.0 | ||||||||
| Other current assets | 768000.0 | 2 M | 1 M | 783000.0 | 969000.0 | 2 M | 331000.0 | 951000.0 | 2 M | 676000.0 |
| Other fixed assets | 455 M | 465 M | 716 M | 737 M | 1,265 M | 1,340 M | ||||
| Other non-current assets | 7 M | 6 M | 5 M | 3 M | 24 M | 6 M | 12 M | 26 M | 16 M | 14 M |
| Other non-current liabilities | 12 M | 14 M | 16 M | 19 M | 17 M | 19 M | 23 M | 23 M | 16 M | 21 M |
| Other receivable | 3 M | 1 M | 584 M | 6 M | 701 M | 1,036 M | 1,020 M | |||
| OtherCurrentLiabilities | 4 M | 9 M | 5 M | 7 M | 9 M | 6 M | 6 M | 7 M | 6 M | 11 M |
| OtherInventories | 5 M | 13 M | 3 M | 2 M | 1 M | 2 M | ||||
| OtherPayable | 7 M | 8 M | 9 M | 64 M | 6 M | |||||
| Payables | 23 M | 12 M | 16 M | 24 M | 26 M | 25 M | 12 M | 78 M | 8 M | 10 M |
| Short term debt | 15 M | 30 M | ||||||||
| Total assets | 332 M | 375 M | 416 M | 444 M | 625 M | 744 M | 956 M | 935 M | 1,679 M | 1,642 M |
| Total current assets | 41 M | 47 M | 32 M | 50 M | 33 M | 34 M | 29 M | 23 M | 65 M | 76 M |
| Total current liabilities | 31 M | 21 M | 21 M | 32 M | 37 M | 35 M | 28 M | 97 M | 106 M | 91 M |
| Total equity | 40 M | -11 M | -13 M | -29 M | 171 M | 164 M | 165 M | 166 M | 172 M | 160 M |
| Total liabilities | 292 M | 386 M | 429 M | 473 M | 759 M | 896 M | 1,065 M | 1,039 M | 1,727 M | 1,778 M |
| Total non-current assets | 290 M | 328 M | 384 M | 393 M | 595 M | 711 M | 927 M | 795 M | 1,305 M | 1,282 M |
| Total non-current liabilities | 261 M | 366 M | 408 M | 441 M | 723 M | 860 M | 1,036 M | 942 M | 1,684 M | 1,714 M |
| TotalEquityGrossMinority | -241 M | -281 M | -195 M | 174 M | 171 M | 164 M | 165 M | 166 M | 172 M | 160 M |
| TotalEquityGrossMinorityInterest | -241 M | -281 M | -195 M | 174 M | 171 M | 164 M | 165 M | 166 M | 172 M | 160 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 332 M | 375 M | 416 M | 444 M | 625 M | 744 M | 956 M | 935 M | 1,679 M | 1,642 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 261 M | 366 M | 408 M | 441 M | 723 M | 860 M | 1,036 M | 942 M | 1,684 M | 1,714 M |
| TotalPartnershipCapital | -241 M | -281 M | -195 M | 174 M | 171 M | 164 M | 165 M | 166 M | 172 M | 160 M |
| TotalTaxPayable | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | 8 M | 10 M |
| UnearnedIncome | 16 M | 36 M | 37 M | 56 M | 60 M | |||||
| Working capital | 10 M | 26 M | 11 M | 19 M | -4 M | -2 M | 1 M | -74 M | -41 M | -14 M |
| debtc | 1 M | 9 M | 7 M | 23 M | 37 M | |||||
| ltinv | 41 M | 101 M | 106 M | 105 M | 247 M | 254 M | 250 M | 257 M | 241 M |
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