DELEK LOGISTICS PARTNERS, LP: 10-Q filed 2013-11-07

Name: DELEK LOGISTICS PARTNERS, LP: 10-Q filed 2013-11-07
Creator: DELEK LOGISTICS PARTNERS, LP

What DELEK LOGISTICS PARTNERS, LP reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 28 published measures, 71 facts as tagged in accession 0001552797-13-000036.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-07
Fiscal period: fiscal Q3 2013
Accession: 0001552797-13-000036 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DELEK LOGISTICS PARTNERS, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2013-09-30	287,378,000	USD
At 2012-12-31	283,316,000	USD
At 2012-09-30	284,826,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-09-30	6,712,000	USD
At 2012-12-31	23,452,000	USD
At 2012-09-30	213,000	USD
At 2011-12-31	35,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	11,386,000	USD	92
2013-01-01 to 2013-09-30	29,652,000	USD	273
2012-07-01 to 2012-09-30	-544,000	USD	92
2012-01-01 to 2012-09-30	1,360,000	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	35,484,000	USD	273
2012-01-01 to 2012-09-30	-4,532,000	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	1,582,000	USD	92
2013-01-01 to 2013-09-30	7,881,000	USD	273
2012-07-01 to 2012-09-30	5,388,000	USD	92
2012-01-01 to 2012-09-30	16,700,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	-38,621,000	USD	273
2012-01-01 to 2012-09-30	44,680,000	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	-13,603,000	USD	273
2012-01-01 to 2012-09-30	-39,970,000	USD	274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	24,503,469	shares	273
2013-01-01 to 2013-06-30	24,492,095	shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	307,000	USD	92
2013-01-01 to 2013-09-30	547,000	USD	273
2012-07-01 to 2012-09-30	2,437,000	USD	92
2012-01-01 to 2012-09-30	5,183,000	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-09-30	196,489,000	USD
At 2012-12-31	191,057,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	179,000	USD	273
2012-01-01 to 2012-09-30	92,000	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	12,887,000	USD	92
2013-01-01 to 2013-09-30	32,962,000	USD	273
2012-07-01 to 2012-09-30	2,560,000	USD	92
2012-01-01 to 2012-09-30	8,320,000	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-09-30	63,168,000	USD
At 2012-12-31	65,711,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-09-30	54,934,000	USD
At 2012-12-31	40,297,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-09-30	26,995,000	USD
At 2012-12-31	21,849,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-09-30	10,454,000	USD
At 2012-12-31	10,454,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-09-30	34,611,000	USD
At 2012-12-31	27,725,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-09-30	21,239,000	USD
At 2012-12-31	14,351,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-09-30	229,753,000	USD
At 2012-12-31	216,048,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-09-30	33,264,000	USD
At 2012-12-31	24,991,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-09-30	11,647,000	USD
At 2012-12-31	12,430,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-09-30	5,620,000	USD
At 2012-12-31	3,664,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-09-30	7,965,000	USD
At 2012-12-31	9,810,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	1,868,000	USD	92
2013-01-01 to 2013-09-30	5,172,000	USD	273
2012-07-01 to 2012-09-30	1,804,000	USD	92
2012-01-01 to 2012-09-30	6,937,000	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	2,613,000	USD	92
2013-01-01 to 2013-09-30	8,277,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	2,844,000	USD	92
2013-01-01 to 2013-09-30	9,074,000	USD	273
2012-07-01 to 2012-09-30	2,616,000	USD	92
2012-01-01 to 2012-09-30	7,720,000	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	42,000	USD	273
2012-01-01 to 2012-09-30	-135,000	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	6,886,000	USD	273
2012-01-01 to 2012-09-30	14,605,000	USD	274

Inspect the source

Entity: DELEK LOGISTICS PARTNERS, LP / CIK 0001552797
Captured: 2026-09-20T09:18:54.287Z
SEC response SHA-256: 3b016aa9375aff4470aed3597397ca1eee96477624d5daf422dac8cdf6f208d8

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