PBF Logistics LP PBFX
$ 21.55
-1.19%
Quarterly report 2022-Q3
added 10-27-2022
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