Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,704 | 18,572 | 22,094 | 12,264 | 28,176 |
| Receivables | 579,768 | 1,011,070 | 1,031,536 | 807,318 | 536,639 |
| Inventories | 69,634 | 136,128 | 551,303 | 561,432 | 367,806 |
| Other current assets | 0 | 580,985 | 517,604 | 0 | 0 |
| TOTAL | $774,087 | $1,812,673 | $2,251,279 | $1,484,207 | $1,028,480 |
| Non-Current Assets | |||||
| PPE Net | 2,851,555 | 1,828,940 | 1,518,607 | 1,790,273 | 1,649,572 |
| Investments And Advances | 23,182 | 1,127 | 17,236 | 187,423 | 219,550 |
| Intangibles | 2,606,067 | 1,911,345 | 2,117,761 | 2,615,672 | 2,464,252 |
| Other Non-Current Assets | 243,845 | 348,408 | 246,239 | 242,804 | 198,301 |
| TOTAL | $5,724,649 | $4,089,820 | $3,899,843 | $4,836,172 | $4,531,675 |
| Total Assets | $6,498,736 | $5,902,493 | $6,151,122 | $6,320,379 | $5,560,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,683 | 648 | 646 | 29,590 | 7,907 |
| Accounts payable and accrued liabilities | 532,766 | 907,532 | 854,093 | 665,939 | 427,499 |
| Accrued Expenses | 232,062 | 107,759 | 223,504 | 207,125 | 214,426 |
| Other current liabilities | 19,536 | 235,214 | 8,374 | 35,944 | 56,185 |
| TOTAL | $845,823 | $1,251,153 | $1,086,617 | $938,598 | $706,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,144,848 | 2,160,133 | 2,679,740 | 2,963,483 | 2,912,837 |
| Other Non-Current Liabilities | 774,148 | 234,041 | 297,400 | 244,664 | 235,404 |
| TOTAL | $3,917,223 | $2,373,522 | $2,978,410 | $3,214,979 | $3,160,073 |
| Total Liabilities | $4,763,046 | $3,624,675 | $4,065,027 | $4,153,577 | $3,866,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,901 | 126,092 | 121,690 | 120,907 | 104,274 |
| Common Shares | 1,314,762 | 2,016,594 | 1,801,676 | 2,141,884 | 1,656,515 |
| Other shareholders' equity | 72,569 | 58,493 | 81,688 | 24,918 | 37,550 |
| TOTAL | $1,735,690 | $2,277,818 | $2,086,095 | $2,166,802 | $1,694,065 |
| Total Liabilities And Equity | $6,498,736 | $5,902,493 | $6,151,122 | $6,320,379 | $5,560,155 |