Delek Logistics Partners, LP company info

CIK 1552797
IRS Number 455379027
State of incorporation DE
Business address 7102 COMMERCE WAY
Mail address 7102 COMMERCE WAY

Short summary

Delek Logistics Partners, LP is a Tennessee company, with head office located at 7102 Commerce Way Brentwood, Tennessee 37027. The company achieved a record breaking net income in 2014 - 70.06 million USD. In 2017 the company owned a total of 650.35 million USD worth of assets, including 50.12 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 56.51% growth from the last year and a 805.39% increase in the 7 year period. The company net sales last year amounted to 538.08 million USD.

Delek Logistics Partners, LP Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 504.41744.081,022.59907.43841.25589.67448.06538.08
Selling, General and Administrative Expense 9.867.5310.6211.3810.2611.84
Operating Income (Loss) 17.7520.0213.4846.3078.8577.2677.6588.18
Interest expense 2.562.012.684.578.6610.6613.5923.94
Other Nonoperating Income (Expense) 000.00
Income Tax Expense (Benefit) 5.105.36-14.020.760.13-0.200.08-0.22
Net income 13.8733.4070.0666.2162.8069.41

Delek Logistics Partners, LP Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.0800.6927.302.420.1204.905.18
Accounts Receivable, Net, Current 22.5838.0137.9539.1217.2218.2721.88
Inventories 18.8615.5724.834.319.766.5212.72
Deferred income taxes 0.730.010.01
Collateral Already Posted, Aggregate Fair Value
Property, Plant and Equipment, Gross 144.98174.63266.44317.21328.21347.30446.96
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11.3022.9545.8461.9781.07101.68127.63
Goodwill 7.507.507.5010.4511.6511.6512.2012.2012.20
Intangible Assets, Net (Excluding Goodwill) 10.0311.9111.8415.9414.9513.89157.64
Other Assets, Noncurrent 0.173.594.346.625.273.934.62
Total assets 71.83236.81258.82314.44352.00381.77415.53650.35
Current assets 48.4581.1866.0144.0628.8535.2450.12
Accounts payable 26.3931.6939.7314.755.5710.189.32
Taxes Payable, Current 4.235.996.737.193.514.714.59
Total current liabilities 64.0045.1658.3338.6113.5821.2521.13
Deferred income taxes 19.5000.380.300

Delek Logistics Partners, LP Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 13.8733.4070.0666.2162.8069.41
Depreciation and amortization 11.3413.7414.7119.6920.8121.91
Depreciation 3.767.6111.37
Amortization of Intangible Assets 11.101.10
Depreciation and amortization 2.814.8210.1212.44
Deferred Income Tax Expense (Benefit) 0.26-4.33-18.760.31-0.110.01-0.17-0.11
Accounts receivable 6.062.635.151.25-2.897.20-15.853.81
Net Cash Provided by (Used in) Operating Activities 13.42-2.8626.6144.3985.9268.02100.7187.70
Payments to Acquire Property, Plant, and Equipment 00.8926.769.409.0119.9611.2918.18
Payments to Acquire Productive Assets 0.4009.00
Payments to Acquire Businesses, Net of Cash Acquired 0023.2710.7422.650.400
Net Cash Provided by (Used in) Investing Activities 0-7.13-50.01-20.14-29.78-56.59-72.69-30.67
Net Cash Provided by (Used in) Financing Activities -13.503.7846.82-46.78-52.49-13.29-27.96-52.42
Cash and Cash Equivalents, Period Increase (Decrease) -0.080.0423.42-22.530.94-1.860.064.62