PBFX - PBF Logistics LP

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,908
19,664
64,221
18,678
Short Term Investments
-
-
40,024
-
Total Cash
19,908
19,664
104,245
18,678
Net Receivables
44,563
1,423
4,294
-
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
69,069
63,697
148,059
43,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
947,248
728,173
631,324
162,645
Accumulated Depreciation
-85,131
-54,350
-31,253
-17,097
Net property, plant and equipment
862,117
673,823
600,071
145,548
Equity and other investments
-
-
0
234,258
Goodwill
6,332
-
-
-
Intangible Assets
18,805
-
-
-
Other long-term assets
30
30
0
0
Total non-current assets
887,284
673,853
600,071
379,806
Total Assets
956,353
737,550
748,130
422,902
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
548,793
39,664
-
Accounts Payable
63,019
19,794
18,371
5,504
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
2,960
1,438
952
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
65,979
29,584
66,618
8,942
Non-current liabilities
Long Term Debt
673,324
548,793
532,011
599,635
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
23,860
2,078
3,161
0
Total non-current liabilities
697,184
550,871
535,172
599,635
Total Liabilities
763,163
580,455
601,790
608,577
Stockholders' Equity
Common Stock
-
-
-
-
Retained Earnings
-
-
-
-
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
956,353
737,550
748,130
422,902