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Watchlist | Portfolio

Northern Tier Energy LP (NTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	70,900	87,900	85,800	272,900	123,500
Receivables	186,000	236,000	242,000	129,300	81,900
Inventories	241,200	252,100	173,500	162,400	154,100
Other current assets	21,300	13,800	23,700	34,900	65,500
TOTAL	$519,400	$589,800	$525,000	$599,500	$425,000

Non-Current Assets
PPE Net	487,800	445,800	446,200	386,000	391,200
Investments And Advances	82,100	80,700	86,200	87,500	89,900
Intangibles	33,800	33,800	33,800	35,400	35,400
Other Non-Current Assets	14,200	14,800	26,600	28,400	57,300
TOTAL	$617,900	$575,100	$592,800	$537,300	$573,800

Total Assets	$1,137,300	$1,164,900	$1,117,800	$1,136,800	$998,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	301,400	334,300	367,000	230,400	207,400
Accrued Expenses	61,800	52,600	48,500	77,400	30,300
TOTAL	$363,200	$386,900	$415,500	$351,500	$347,600

Non-Current Liabilities
Long Term Debt	342,000	340,100	275,000	275,000	290,000
Other Non-Current Liabilities	27,900	25,600	17,800	19,000	37,100
TOTAL	$381,000	$374,300	$301,200	$301,500	$339,000

Total Liabilities	$744,200	$761,200	$716,700	$653,000	$686,600

Shareholders' Equity
Shares Outstanding, K	93,073	92,832	92,310	91,949	N/A
Other shareholders' equity	393,100	403,700	401,100	483,800	312,200
TOTAL	$393,100	$403,700	$401,100	$483,800	$312,200

Total Liabilities And Equity	$1,137,300	$1,164,900	$1,117,800	$1,136,800	$998,800