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Delek US Holdings (DK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 79.4M 15.3M 55.2M 21.0M 108M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 45.4M 26.8M 80.9M 75.6M
Inventories 146M 80.2M 81.5M 131M 120M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.0M 59.7M 43.3M 56.8M 47.8M
Total Current Assets 384M 201M 207M 290M 351M
Property, Plant & Equipment 609M 582M 653M 701M 690M
Goodwill & Intangibles 102M 87.5M 87.2M 86.9M 86.6M
Other Long-term Assets 148M 147M 147M 140M 139M
Total Long-Term Assets 859M 817M 887M 928M 915M
Total Assets 1.24B 1.02B 1.09B 1.22B 1.27B
Accounts Payable 287M 68.0M 120M 202M 202M
Accrued Expenses 73.0M 34.1M 0 0 0
Short Term Debt 107M 83.9M 47.3M 71.4M 54.4M
Other Current Liabilities 0 200K 200K 200K 200K
Total Current Liabilities 467M 186M 199M 319M 303M
Long Term Debt 170M 202M 269M 217M 287M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.1M 71.1M 69.6M 100M 101M
Other Long-term Liabilities 24.9M 24.0M 23.0M 23.0M 23.8M
Total Long-term Liabilities 248M 297M 362M 340M 412M
Minority Interest 0 0 0 0 0
Total Liabilities 715M 483M 561M 660M 714M
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 500K 500K 500K
Additional Paid-In Capital 277M 278M 279M 280M 280M
Retained Earnings 256M 256M 254M 279M 272M
Treasury Stock 0 0 0 0 0
Other Equity -5.10M -600K -600K -400K -200K
Total Shareholder's Equity 528M 534M 533M 558M 552M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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