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DELEK LOGISTICS PARTNERS, LP: 10-Q filed 2014-08-08

What DELEK LOGISTICS PARTNERS, LP reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 26 published measures, 68 facts as tagged in accession 0001552797-14-000025.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-08
Fiscal period
fiscal Q2 2014
Accession
0001552797-14-000025 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.

PeriodValueUnitDays
At 2014-06-30314,439,000USD
At 2013-12-31301,344,000USD

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.

PeriodValueUnitDays
At 2014-06-302,417,000USD
At 2013-12-31924,000USD
At 2013-06-3027,303,000USD
At 2012-12-3123,452,000USD

Net income or loss

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

PeriodValueUnitDays
2014-04-01 to 2014-06-3021,754,000USD91
2014-01-01 to 2014-06-3035,483,000USD181
2013-04-01 to 2013-06-306,573,000USD91
2013-01-01 to 2013-06-3013,844,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30968,000USD91
2014-01-01 to 2014-06-301,933,000USD181
2013-04-01 to 2013-06-303,425,000USD91
2013-01-01 to 2013-06-307,139,000USD181

Basic weighted-average shares

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3024,651,912shares181
2014-01-01 to 2014-03-3124,644,649shares90

Income tax expense or benefit

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30281,000USD91
2014-01-01 to 2014-06-30428,000USD181
2013-04-01 to 2013-06-30118,000USD91
2013-01-01 to 2013-06-30240,000USD181

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.

PeriodValueUnitDays
At 2014-06-30220,593,000USD
At 2013-12-31225,822,000USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30121,000USD181
2013-01-01 to 2013-06-30112,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-3024,377,000USD91
2014-01-01 to 2014-06-3040,236,000USD181
2013-04-01 to 2013-06-307,443,000USD91
2013-01-01 to 2013-06-3015,653,000USD181

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.

PeriodValueUnitDays
At 2014-06-3066,012,000USD
At 2013-12-3147,765,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,342,000USD91
2014-01-01 to 2014-06-304,325,000USD181
2013-04-01 to 2013-06-30752,000USD91
2013-01-01 to 2013-06-301,569,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3058,330,000USD
At 2013-12-3139,709,000USD

Current accounts payable

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

PeriodValueUnitDays
At 2014-06-3039,731,000USD
At 2013-12-3126,045,000USD

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.

PeriodValueUnitDays
At 2014-06-3011,654,000USD
At 2013-12-3110,454,000USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2014-06-3037,951,000USD
At 2013-12-3128,976,000USD

Net inventory

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

PeriodValueUnitDays
At 2014-06-3024,833,000USD
At 2013-12-3117,512,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,242,000USD91
2014-01-01 to 2014-06-304,905,000USD181
2013-04-01 to 2013-06-301,521,000USD91
2013-01-01 to 2013-06-303,723,000USD181

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2014-06-30266,436,000USD
At 2013-12-31265,388,000USD

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.

PeriodValueUnitDays
At 2014-06-3045,843,000USD
At 2013-12-3139,566,000USD

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.

PeriodValueUnitDays
At 2014-06-3011,843,000USD
At 2013-12-3112,258,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2014-06-304,337,000USD
At 2013-12-315,045,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2014-06-305,593,000USD
At 2013-12-316,222,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-3022,035,000USD91
2014-01-01 to 2014-06-3035,911,000USD181
2013-04-01 to 2013-06-306,691,000USD91
2013-01-01 to 2013-06-3014,084,000USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2014-01-01 to 2014-06-307,009,000USD181
2013-01-01 to 2013-06-306,825,000USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-3052,000USD181
2013-01-01 to 2013-06-30-17,000USD181

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-308,975,000USD181
2013-01-01 to 2013-06-3010,284,000USD181

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001552797.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))