PBF Logistics LP Balance Sheet

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$19.90 -$0.49 (2.4%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.91M 56.77% YoY	$30.70M -5.28% YoY	$53.33M 21.2% YoY	$33.90M -6.6% YoY	$28.65M 2.68% YoY	$32.41M 50.05% YoY	$44.00M -62.07% YoY	$36.30M 3.71% YoY	$27.90M -46.96% YoY	$21.60M 8.0% YoY	$116.0M 607.32% YoY	$35.00M 75.88% YoY	$52.60M 192.22% YoY	$20.00M 1.52% YoY	$16.40M -25.45% YoY	$19.90M 1.02% YoY	$18.00M -54.31% YoY	$19.70M -61.45% YoY	$22.00M -72.81% YoY
Cash & Equivalents	$44.91M 56.77% YoY	$30.70M -5.28% YoY	$53.33M 21.3% YoY	$33.90M -6.56% YoY	$28.65M 2.86% YoY	$32.41M 50.27% YoY	$43.97M -62.11% YoY	$36.28M 3.77% YoY	$27.85M -47.03% YoY	$21.57M 7.84% YoY	$116.0M 605.48% YoY	$34.97M 75.64% YoY	$52.58M 191.74% YoY	$20.00M 1.62% YoY	$16.45M -25.28% YoY	$19.91M 1.24% YoY	$18.02M -54.28% YoY	$19.68M -61.45% YoY	$22.01M -46.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.136M -28.45% YoY	$1.981M -52.27% YoY	$3.319M 74.68% YoY	$3.476M 33.69% YoY	$4.383M -0.39% YoY	$4.150M -13.54% YoY	$1.900M -66.07% YoY	$2.600M -31.58% YoY	$4.400M -8.33% YoY	$4.800M -18.64% YoY	$5.600M 21.74% YoY	$3.800M -17.39% YoY	$4.800M 37.14% YoY	$5.900M 268.75% YoY	$4.600M 91.67% YoY	$4.600M 155.56% YoY	$3.500M 66.67% YoY	$1.600M -30.43% YoY	$2.400M 20.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.035M -16.21% YoY	$5.400M 4.92% YoY	$5.041M 27.07% YoY	$5.549M -51.25% YoY	$6.009M -36.14% YoY	$5.147M -15.75% YoY	$3.967M -45.0% YoY	$11.38M 54.84% YoY	$9.410M 83.0% YoY	$6.109M 19.11% YoY	$7.213M 39.87% YoY	$7.351M -2.13% YoY	$5.142M 70.83% YoY	$5.129M 105.16% YoY	$5.157M 294.27% YoY	$7.511M 427.83% YoY	$3.010M 172.15% YoY	$2.500M 32.84% YoY	$1.308M -28.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$94.05M -8.05% YoY	$85.41M -16.26% YoY	$113.6M 4.41% YoY	$104.7M 1.14% YoY	$102.3M 4.85% YoY	$102.0M 16.42% YoY	$108.8M -49.63% YoY	$103.5M 9.85% YoY	$97.56M -24.35% YoY	$87.62M 11.91% YoY	$215.9M 207.81% YoY	$94.20M 36.39% YoY	$129.0M 122.42% YoY	$78.29M 41.82% YoY	$70.14M 20.55% YoY	$69.07M 8.43% YoY	$57.98M -26.28% YoY	$55.21M -36.32% YoY	$58.19M -49.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$764.5M -4.3% YoY	$771.7M -4.39% YoY	$779.4M -4.29% YoY	$787.3M -4.0% YoY	$798.8M -3.74% YoY	$807.2M -4.08% YoY	$814.3M -4.2% YoY	$820.2M -4.03% YoY	$829.8M -3.08% YoY	$841.5M -1.69% YoY	$850.0M -1.35% YoY	$854.6M -0.87% YoY	$856.2M 16.19% YoY	$856.0M 18.4% YoY	$861.6M 26.56% YoY	$862.1M 25.95% YoY	$736.9M 9.04% YoY	$722.9M 8.8% YoY	$680.8M 7.21% YoY
Goodwill	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M 0.0% YoY	$6.332M N/A	$6.332M N/A	$6.332M N/A	$6.332M N/A	N/A
Intangibles	$2.427M -17.11% YoY	$2.553M -16.4% YoY	$2.678M -15.76% YoY	$2.803M -15.16% YoY	$2.928M -62.19% YoY	$3.054M -79.41% YoY	$3.179M -80.33% YoY	$3.304M -81.12% YoY	$7.743M -57.98% YoY	$14.83M -20.06% YoY	$16.17M -13.46% YoY	$17.50M -6.94% YoY	$18.43M 227.34% YoY	$18.55M 221.17% YoY	$18.68M N/A	$18.81M N/A	$5.630M N/A	$5.777M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.388M 8.17% YoY	$3.489M 7.49% YoY	$3.635M 6.69% YoY	$2.974M -16.69% YoY	$3.132M -61.08% YoY	$3.246M -78.53% YoY	$3.407M -79.34% YoY	$3.570M -80.01% YoY	$8.047M -57.26% YoY	$15.12M -20.38% YoY	$16.49M -13.92% YoY	$17.86M -5.18% YoY	$18.83M 232.65% YoY	$18.99M 227.05% YoY	$19.15M 63746.67% YoY	$18.84M 62683.33% YoY	$5.660M 18766.67% YoY	$5.807M 19256.67% YoY	$30.00K 0.0% YoY
Total Long-Term Assets	$774.2M -4.22% YoY	$781.5M -4.31% YoY	$789.4M -4.21% YoY	$796.6M -4.03% YoY	$808.3M -4.25% YoY	$816.7M -5.35% YoY	$824.1M -5.59% YoY	$830.1M -5.54% YoY	$844.2M -4.22% YoY	$862.9M -2.08% YoY	$872.8M -1.61% YoY	$878.8M -0.96% YoY	$881.4M 17.69% YoY	$881.3M 19.89% YoY	$887.1M 30.3% YoY	$887.3M 29.62% YoY	$748.9M 10.81% YoY	$735.0M 10.62% YoY	$680.8M 7.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$94.05M -8.05% YoY	$85.41M -16.26% YoY	$113.6M 4.41% YoY	$104.7M 1.14% YoY	$102.3M 4.85% YoY	$102.0M 16.42% YoY	$108.8M -49.63% YoY	$103.5M 9.85% YoY	$97.56M -24.35% YoY	$87.62M 11.91% YoY	$215.9M 207.81% YoY	$94.20M 36.39% YoY	$129.0M 122.42% YoY	$78.29M 41.82% YoY	$70.14M 20.55% YoY	$69.07M 8.43% YoY	$57.98M -26.28% YoY	$55.21M -36.32% YoY	$58.19M -49.25% YoY
Total Long-Term Assets	$774.2M	$781.5M	$789.4M	$796.6M	$808.3M	$816.7M	$824.1M	$830.1M	$844.2M	$862.9M	$872.8M	$878.8M	$881.4M	$881.3M	$887.1M	$887.3M	$748.9M	$735.0M	$680.8M
Total Assets	$868.2M -4.65% YoY	$867.0M -5.64% YoY	$903.0M -3.2% YoY	$901.3M -3.46% YoY	$910.6M -3.31% YoY	$918.7M -3.35% YoY	$932.8M -14.32% YoY	$933.6M -4.05% YoY	$941.8M -6.79% YoY	$950.5M -0.94% YoY	$1.089B 13.74% YoY	$973.0M 1.74% YoY	$1.010B 25.22% YoY	$959.6M 21.43% YoY	$957.2M 29.53% YoY	$956.4M 27.82% YoY	$806.9M 6.94% YoY	$790.3M 5.2% YoY	$739.0M -1.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.663M -5.76% YoY	$3.517M -24.46% YoY	$7.061M 21.28% YoY	$5.394M 17.21% YoY	$3.887M -22.46% YoY	$4.656M 20.72% YoY	$5.822M -32.98% YoY	$4.602M -54.99% YoY	$5.013M -23.51% YoY	$3.857M -28.86% YoY	$8.687M 84.83% YoY	$10.22M 119.4% YoY	$6.554M -62.97% YoY	$5.422M -19.07% YoY	$4.700M -12.96% YoY	$4.660M -44.52% YoY	$17.70M -11.06% YoY	$6.700M -74.72% YoY	$5.400M -73.27% YoY
Accrued Expenses	$25.63M -2.58% YoY	$12.24M -24.42% YoY	$21.67M -12.16% YoY	$16.81M -47.83% YoY	$26.31M -27.01% YoY	$16.19M -29.18% YoY	$24.67M -28.28% YoY	$32.22M 15.75% YoY	$36.05M -37.61% YoY	$22.87M -48.78% YoY	$34.39M N/A	$27.84M -39.89% YoY	$57.78M N/A	$44.64M N/A	N/A	$46.31M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$523.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$560.5M 1419.0% YoY	$22.71M -21.54% YoY	$35.85M -7.08% YoY	$28.67M -34.66% YoY	$36.90M -30.55% YoY	$28.94M -20.61% YoY	$38.58M -34.98% YoY	$43.88M -8.01% YoY	$53.13M -29.73% YoY	$36.45M -37.59% YoY	$59.34M -18.96% YoY	$47.71M -27.7% YoY	$75.61M 76.25% YoY	$58.41M 170.33% YoY	$73.23M 127.43% YoY	$65.98M 123.02% YoY	$42.90M -31.3% YoY	$21.61M -67.13% YoY	$32.20M -48.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$553.4M -18.82% YoY	$598.0M -15.34% YoY	$622.5M -13.64% YoY	$647.1M -11.77% YoY	$681.7M -11.25% YoY	$706.3M -21.75% YoY	$720.8M -10.13% YoY	$733.4M -8.51% YoY	$768.1M -0.15% YoY	$902.5M 33.16% YoY	$802.1M 19.13% YoY	$801.7M 41.35% YoY	$769.2M 27.44% YoY	$677.8M 25.64% YoY	$673.3M 22.69% YoY	$567.2M 6.38% YoY	$603.6M 13.28% YoY	$539.5M 1.32% YoY
Other Long-Term Liabilities	$2.684M 94.92% YoY	$2.445M 76.79% YoY	$2.448M 63.2% YoY	$1.383M -13.56% YoY	$1.377M -19.0% YoY	$1.383M -92.64% YoY	$1.500M -91.85% YoY	$1.600M -91.16% YoY	$1.700M -93.44% YoY	$18.80M -24.8% YoY	$18.40M -25.2% YoY	$18.10M -24.27% YoY	$25.90M 1518.75% YoY	$25.00M 1288.89% YoY	$24.60M 1130.0% YoY	$23.90M 1038.1% YoY	$1.600M -23.81% YoY	$1.800M -14.29% YoY	$2.000M -41.18% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$553.4M -18.82% YoY	$598.0M -15.34% YoY	$622.5M -13.64% YoY	$647.1M -11.77% YoY	$681.7M -11.25% YoY	$706.3M -21.75% YoY	$720.8M -10.13% YoY	$733.4M -8.51% YoY	$768.1M -0.15% YoY	$902.5M 33.16% YoY	$802.1M 19.13% YoY	$801.7M 41.35% YoY	$769.2M 27.44% YoY	$677.8M 25.64% YoY	$673.3M 22.69% YoY	$567.2M 6.38% YoY	$603.6M 13.28% YoY	$539.5M 1.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$560.5M 1419.0% YoY	$22.71M -21.54% YoY	$35.85M -7.08% YoY	$28.67M -34.66% YoY	$36.90M -30.55% YoY	$28.94M -20.61% YoY	$38.58M -34.98% YoY	$43.88M -8.01% YoY	$53.13M -29.73% YoY	$36.45M -37.59% YoY	$59.34M -18.96% YoY	$47.71M -27.7% YoY	$75.61M 76.25% YoY	$58.41M 170.33% YoY	$73.23M 127.43% YoY	$65.98M 123.02% YoY	$42.90M -31.3% YoY	$21.61M -67.13% YoY	$32.20M -48.44% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$553.4M -18.82% YoY	$598.0M -15.34% YoY	$622.5M -13.64% YoY	$647.1M -11.77% YoY	$681.7M -11.25% YoY	$706.3M -21.75% YoY	$720.8M -10.13% YoY	$733.4M -8.51% YoY	$768.1M -0.15% YoY	$902.5M 33.16% YoY	$802.1M 19.13% YoY	$801.7M 41.35% YoY	$769.2M 27.44% YoY	$677.8M 25.64% YoY	$673.3M 22.69% YoY	$567.2M 6.38% YoY	$603.6M 13.28% YoY	$539.5M 1.32% YoY
Total Liabilities	$563.2M -17.83% YoY	$578.5M -18.75% YoY	$636.3M -14.75% YoY	$652.6M -14.84% YoY	$685.4M -13.04% YoY	$712.0M -13.52% YoY	$746.3M -23.86% YoY	$766.3M -11.7% YoY	$788.2M -12.73% YoY	$823.3M -3.43% YoY	$980.3M 26.39% YoY	$867.9M 13.73% YoY	$903.2M 47.66% YoY	$852.6M 35.97% YoY	$775.6M 35.2% YoY	$763.2M 31.48% YoY	$611.7M 2.34% YoY	$627.0M 4.39% YoY	$573.7M -4.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$305.0M 35.45% YoY	$288.4M 39.53% YoY	$266.7M 43.0% YoY	$248.7M 48.74% YoY	$225.2M 46.6% YoY	$206.7M 62.51% YoY	$186.5M 71.89% YoY	$167.2M 59.09% YoY	$153.6M 43.42% YoY	$127.2M 18.88% YoY	$108.5M 675.0% YoY	$105.1M 343.46% YoY	$107.1M 305.68% YoY	$107.0M -684.7% YoY	$14.00M -186.96% YoY	$23.70M -678.05% YoY	$26.40M -266.04% YoY	-$18.30M -22.13% YoY	-$16.10M -43.71% YoY
Total Liabilities & Shareholders Equity	$868.2M -4.65% YoY	$867.0M -5.64% YoY	$903.0M -3.2% YoY	$901.3M -3.46% YoY	$910.6M -3.31% YoY	$918.7M -3.35% YoY	$932.8M -14.32% YoY	$933.6M -4.05% YoY	$941.8M -6.79% YoY	$950.5M -0.94% YoY	$1.089B 13.74% YoY	$973.0M 1.74% YoY	$1.010B 25.22% YoY	$959.6M 21.43% YoY	$957.2M 29.53% YoY	$956.4M 27.82% YoY	$806.9M 6.94% YoY	$790.3M 5.2% YoY	$739.0M -1.43% YoY