Delek US Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	235.10M	225.90M	218.70M	148.20M	110.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	363.20M	277.10M	305.40M	390.00M	155.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	462.70M	508.00M	365.90M	395.10M	127.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	27.20M	39.60M	37.20M	26.30M	14.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.088B	1.051B	927.20M	959.60M	408.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.360B	1.317B	1.224B	1.185B	893.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	280.90M	263.50M	246.20M	230.40M	218.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.080B	1.054B	977.80M	954.50M	674.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments					71.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	86.10M	87.20M	88.60M	90.40M	79.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	38.00M	39.00M	20.60M	21.90M	12.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.204B	1.18B	1.087B	1.067B	838.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.292B	2.231B	2.014B	2.026B	1.247B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	91.60M	68.20M	27.10M	24.60M	16.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	565.70M	521.10M	393.90M	419.60M	296.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	108.00M	100.80M	121.70M	175.30M	76.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	253.80M	298.60M	190.40M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.038B	994.70M	739.10M	625.50M	388.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	331.10M	358.40M	391.00M	428.50M	261.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	175.10M	168.10M	149.90M	104.60M	116.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	49.90M	55.80M	51.50M	284.90M	20.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	556.10M	582.30M	592.40M	818.00M	398.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.594B	1.577B	1.332B	1.444B	787.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	58.19M	58.04M	58.01M	57.87M	54.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.60M	0.60M	0.60M	0.60M	0.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	359.30M	356.90M	338.40M	336.20M	288.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	338.10M	294.10M	313.10M	222.80M	170.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.20M	0.20M	30.50M	25.30M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	698.20M	653.60M	682.70M	582.90M	459.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.292B	2.231B	2.014B	2.026B	1.247B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro