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PBF Logistics LP PBFX
$ 21.55 -1.19%

Quarterly report 2022-Q3
added 10-27-2022

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PBF Logistics LP Balance Sheet 2011-2024 | PBFX

Annual Balance Sheet PBF Logistics LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

591 M 724 M 767 M 653 M 529 M 507 M 581 M 496 M - - -

Long Term Debt

625 M 721 M 802 M 673 M 549 M 532 M 600 M 510 M - - -

Long Term Debt Current

- - - - - 39.7 M - - - - -

Total Non Current Liabilities

- 722 M 820 M 697 M 551 M 535 M 600 M 510 M - - -

Total Current Liabilities

28.7 M 43.9 M 47.7 M 66 M 29.6 M 69.1 M 8.94 M 4.72 M - - -

Total Liabilities

653 M 766 M 868 M 763 M 580 M 602 M 609 M 514 M 285 M 4.68 M -

Deferred Revenue

2.37 M 2.12 M 3.19 M 2.96 M 1.44 M 952 K - - - - -

Retained Earnings

- - - - - - - - - - -

Total Assets

901 M 934 M 973 M 956 M 738 M 748 M 423 M 394 M 30 M 23.6 M -

Cash and Cash Equivalents

33.9 M 36.3 M 35 M 19.9 M 19.7 M 64.2 M 18.7 M 14.2 M 75 K - -

Book Value

249 M 167 M 105 M 193 M 157 M 146 M -186 M -120 M -255 M 18.9 M -

Total Shareholders Equity

- - 105 M 23.7 M -4.14 M -27.3 M -186 M -105 M 98.4 M 54.5 M 14.5 M

All numbers in USD currency

Quarterly Balance Sheet PBF Logistics LP

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 598 M 623 M 647 M 682 M 706 M 721 M 721 M 721 M 721 M 802 M 802 M 802 M 802 M 673 M 673 M 673 M 673 M 549 M 549 M 549 M 549 M 532 M 532 M 532 M 532 M 600 M 600 M 600 M 600 M 508 M 510 M 510 M 510 M - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 563 M - 636 M 653 M 685 M 712 M 746 M 766 M 766 M 766 M 766 M 868 M 868 M 868 M 868 M 763 M 763 M 763 M 763 M 580 M 580 M 580 M 580 M 604 M 604 M 604 M 604 M 611 M 609 M 609 M 609 M 513 M 515 M 515 M 514 M 3.66 M - - - - - - - - - - -

Deferred Revenue

- 2.9 M - 2.72 M 2.37 M 2.74 M 2.57 M 2.45 M 2.12 M 2.12 M 2.12 M 2.12 M 3.19 M 3.19 M 3.19 M 3.19 M 2.96 M 2.96 M 2.96 M 2.96 M 1.44 M 1.44 M 1.44 M 1.44 M 952 K 952 K 952 K 952 K - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 868 M - 903 M 901 M 911 M 919 M 933 M 934 M 934 M 934 M 934 M 973 M 973 M 973 M 973 M 956 M 956 M 956 M 956 M 748 M 748 M 738 M 738 M 767 M 757 M 757 M 757 M 426 M 423 M 423 M 423 M 408 M 410 M 410 M 394 M 102 M - - - - - - - - - - -

Cash and Cash Equivalents

- 44.9 M - 53.3 M 33.9 M 28.6 M 32.4 M 44 M 36.3 M 36.3 M 36.3 M 36.3 M 35 M 35 M 35 M 35 M 19.9 M 19.9 M 19.9 M 19.9 M 19.7 M 19.7 M 19.7 M 19.7 M 64.2 M 64.2 M 64.2 M 64.2 M 18.7 M 18.7 M 18.7 M 18.7 M 14.2 M 14.2 M 14.2 M 14.2 M 75 K - - - - - - - - - - -

Book Value

- 305 M - 267 M 249 M 225 M 207 M 187 M 167 M 167 M 167 M 167 M 105 M 105 M 105 M 105 M 193 M 193 M 193 M 193 M 168 M 168 M 157 M 157 M 163 M 153 M 153 M 153 M -185 M -186 M -186 M -186 M -105 M -105 M -105 M -120 M 98.4 M - - - - - - - - - - -

Total Shareholders Equity

- 305 M - 267 M 249 M 225 M 207 M 187 M 167 M 154 M 167 M 167 M 105 M 107 M 105 M 105 M 23.7 M 23.7 M 23.7 M 165 M -4.14 M 157 M 151 M 151 M -16.8 M 138 M -27.3 M -27.3 M -185 M -186 M -186 M -186 M -105 M -105 M -105 M -120 M 98.4 M 45 M 29.5 M - 54.5 M - - - 31.4 M - - -

All numbers in USD currency