Investor Presentaiton
Balance Sheet as of September 30, 2023
(In thousands)
(Unaudited)
27
27
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Accounts receivable - affiliates
Inventories
Liabilities and partners' equity
SA
11,298
521,479
Current liabilities:
Accounts payable
$
558,228
Working capital revolving credit facility - current portion
65,700
Lease liability current portion
60,073
3,979
Environmental liabilities - current portion
4,940
390,849
Trustee taxes payable
60,679
Brokerage margin deposits
25,444
Accrued expenses and other current liabilities
131,280
Derivative assets
8,635
Derivative liabilities
35,675
Prepaid expenses and other current assets
80,733
Total current liabilities
916,575
Total current assets
1,042,417
Working capital revolving credit facility - less current portion
Revolving credit facility
89,000
Property and equipment, net
1,188,345
Senior notes
742,294
Right of use assets, net
Intangible assets, net
Goodwill
Equity method investment
Other assets
261,695
Long-term lease liability - less current portion
209,237
20,735
Environmental liabilities - less current portion
61,616
429,215
Financing obligations
139,393
71,017
Deferred tax liabilities
37,477
Other long-term liabilities
65,516
52,795
Total liabilities
2,276,426
Total assets
$
3,050,901
Partners' equity
774,475
Total liabilities and partners' equity
$
3,050,901
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