PBFX NYSE
PBF Logistics LP
1W: -9.4%
1M: -6.7%
3M: +7.4%
1Y: +75.6%
3Y: -2.7%
5Y: +1.5%
$19.90
Last traded 2022-11-30 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$901M
-3.5% ▼
5Y CAGR: +3.8%
Total Liabilities
$653M
-14.8% ▼
5Y CAGR: +1.6%
Shareholders Equity
$249M
+48.7% ▲
Cash & Investments
$34M
-6.6% ▼
5Y CAGR: -20.1%
Total Debt
$623M
-13.6% ▼
5Y CAGR: +1.7%
Net Debt
$589M
-14.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $20M | $35M | $36M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $20M | $35M | $36M | $34M |
| Net Receivables | $42M | $45M | $55M | $65M | $67M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $5M | $4M | $3M | $3M |
| Total Current Assets | $64M | $69M | $94M | $103M | $105M |
| Property, Plant & Equip. | $674M | $862M | $855M | $820M | $787M |
| Goodwill & Intangibles | $0 | $25M | $6M | $10M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30K | $30K | $18M | $266K | $171K |
| Total Non-Current Assets | $674M | $887M | $879M | $830M | $797M |
| Total Assets | $738M | $956M | $973M | $934M | $901M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $63M | $17M | $5M | $5M |
| Short-Term Debt | -$20M | -$51M | $0 | $0 | $0 |
| Deferred Revenue | $1M | $3M | $3M | $2M | $2M |
| Other Current Liabilities | $20M | $51M | $28M | $37M | $21M |
| Total Current Liabilities | $30M | $66M | $48M | $44M | $29M |
| Long-Term Debt | $549M | $673M | $802M | $721M | $623M |
| Other Non-Current Liab. | $2M | $24M | $18M | $2M | $1M |
| Total Non-Current Liabilities | $551M | $697M | $820M | $722M | $624M |
| Total Liabilities | $580M | $763M | $868M | $766M | $653M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$54M | -$85M | -$122M | $0 | $0 |
| Total Stockholders Equity | -$54M | -$85M | $105M | $167M | $249M |
| Total Liabilities & Equity | $580M | $763M | $973M | $934M | $901M |
| — Key Metrics — | |||||
| Total Debt | $549M | $673M | $802M | $721M | $623M |
| Net Debt | $529M | $653M | $767M | $685M | $589M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |