XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 23,452 $ 35
Accounts receivable 27,725 22,577
Accounts receivable from related party 0 5,618
Inventory 14,351 18,859
Deferred tax assets 14 733
Other current assets 169 629
Total current assets 65,711 48,451
Property, plant and equipment:    
Property, plant and equipment 172,300 144,980
Less: accumulated depreciation (18,790) (11,300)
Property, plant and equipment, net 153,510 133,680
Goodwill 10,454 7,499
Intangible assets, net 12,430 10,025
Other non-current assets 3,664 172
Total assets 245,769 199,827
Current liabilities:    
Accounts payable 21,849 26,386
Accounts payable to related parties 10,148 0
Current portion of revolving credit facility 0 30,300
Fuel and other taxes payable 4,650 4,234
Accrued expenses and other current liabilities 3,615 3,084
Total current liabilities 40,262 64,004
Non-current liabilities:    
Revolving credit facility 90,000 0
Asset retirement obligations 1,440 1,342
Deferred tax liabilities 17 19,498
Other non-current liabilities 9,625 7,261
Total non-current liabilities 101,082 28,101
Equity:    
Predecessor division equity 0 107,722
Common unitholders - public (9,200,000 units issued and outstanding) 178,728 0
Common unitholders - Delek (2,799,258 units issued and outstanding) (127,129) 0
Other Ownership Interests, Capital Account 52,875 0
General partner - Delek (489,766 units issued and outstanding) (49) 0
Total equity 104,425 107,722
Total liabilities and equity $ 245,769 $ 199,827