Dakota Plains Holdings Inc (DAKP) financial statements (2020 and earlier)

Company profile

Business Address 294 GROVE LANE EAST
WAYZATA, MN 55391
State of Incorp. NV
Fiscal Year End December 31
SIC 5171 - Petroleum Bulk stations and Terminals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25132
Cash and cash equivalents25132
Receivables940 
Prepaid expense and other current assets0
Income taxes receivable01 
Deferred tax assets0241
Other current assets001
Other undisclosed current assets0 30
Total current assets:1111214
Noncurrent Assets
Property, plant and equipment5656545
Restricted cash and investments33  
Deferred costs2200
Other noncurrent assets110
Deferred tax assets, net 2702
Other undisclosed noncurrent assets  1228
Total noncurrent assets:62886636
TOTAL ASSETS:73998740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:99102
Accounts payable5780
Accrued liabilities4220
Taxes payable   1
Other undisclosed accounts payable and accrued liabilities(0)0  
Debt323  
Business combination, contingent consideration, liability2 
Deferred revenue and credits   0
Other undisclosed current liabilities010 
Total current liabilities:1433102
Noncurrent Liabilities
Long-term debt and lease obligation5425726
Long-term debt, excluding current maturities5425726
Liabilities, other than long-term debt33000
Deferred revenue and credits   0
Deferred tax liabilities, net0   
Other liabilities000 
Business combination, contingent consideration, liability32 
Other undisclosed noncurrent liabilities0458 
Total noncurrent liabilities:86701526
Total liabilities:1001032427
Stockholders' equity
Stockholders' equity attributable to parent(27)(4)3712
Common stock0000
Additional paid in capital864417
Accumulated deficit(35)(10)(7)(5)
Stockholders' equity attributable to noncontrolling interest  26 
Total stockholders' equity:(27)(4)6312
TOTAL LIABILITIES AND EQUITY:73998740

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
2928  
Cost of revenue(7)(8)  
Cost of goods and services sold(4)(3)  
Gross profit:2220  
Operating expenses(19)(16)(9)(3)
Other undisclosed operating income  00
Operating income (loss):34(8)(3)
Nonoperating income (expense)1(3)5(1)
Other nonoperating expense(2)(0)  
Interest and debt expense(1) 215
Income (loss) from continuing operations before equity method investments, income taxes:31(1)11
Other undisclosed income from continuing operations before income taxes1   
Income (loss) from continuing operations before income taxes:41(1)11
Income tax expense (benefit)(29)111
Other undisclosed loss from continuing operations (1)(3)(16)
Income (loss) before gain (loss) on sale of properties:(25)1(3)(3)
Other undisclosed net income 1  
Net income (loss):(25)2(3)(3)
Net loss attributable to noncontrolling interest (6)  
Other undisclosed net income attributable to parent  11
Net loss available to common stockholders, diluted:(25)(3)(2)(2)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(25)2(3)(3)
Comprehensive income (loss):(25)2(3)(3)
Comprehensive income, net of tax, attributable to noncontrolling interest 6  
Comprehensive income (loss), net of tax, attributable to parent:(25)8(3)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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