Ngl Energy Partners LP (NGL)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,176 | 41,303 | 10,440 | 11,561 | 7,832 |
| Receivables | 536,639 | 1,042,961 | 885,349 | 585,640 | 86,286 |
| Inventories | 367,806 | 442,025 | 310,160 | 126,895 | 94,504 |
| TOTAL | $1,028,480 | $1,647,496 | $1,286,299 | $761,987 | $198,624 |
| Non-Current Assets | |||||
| PPE Net | 1,649,572 | 1,624,016 | 835,848 | 526,437 | 231,394 |
| Investments And Advances | 219,550 | 472,673 | 194,821 | 0 | 0 |
| Intangibles | 2,464,252 | 2,790,541 | 1,821,499 | 996,652 | 316,735 |
| Other Non-Current Assets | 198,301 | 121,066 | 9,164 | 6,542 | 2,766 |
| TOTAL | $4,531,675 | $5,008,296 | $2,861,332 | $1,529,631 | $550,895 |
| Total Assets | $5,560,155 | $6,655,792 | $4,147,631 | $2,291,618 | $749,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,907 | 4,472 | 7,080 | 8,626 | 19,534 |
| Accounts payable and accrued liabilities | 427,499 | 858,812 | 796,149 | 542,955 | 90,831 |
| Accrued Expenses | 214,426 | 202,349 | 141,690 | 85,606 | 14,143 |
| Other current liabilities | 56,185 | 54,234 | 29,965 | 22,372 | 20,293 |
| TOTAL | $706,017 | $1,119,867 | $974,884 | $659,559 | $144,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,912,837 | 2,727,464 | 1,629,834 | 740,436 | 199,177 |
| Other Non-Current Liabilities | 235,404 | 56,442 | -4,191 | -962 | 216 |
| TOTAL | $3,160,073 | $2,842,493 | $1,640,894 | $742,641 | $199,389 |
| Total Liabilities | $3,866,090 | $3,962,360 | $2,615,778 | $1,402,200 | $344,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,274 | 103,899 | 80,705 | 55,121 | 29,995 |
| Common Shares | 1,656,515 | 2,146,551 | 1,526,815 | 883,654 | 404,870 |
| Other shareholders' equity | 37,550 | 546,881 | 5,038 | 5,764 | 459 |
| TOTAL | $1,694,065 | $2,693,432 | $1,531,853 | $889,418 | $405,329 |
| Total Liabilities And Equity | $5,560,155 | $6,655,792 | $4,147,631 | $2,291,618 | $749,519 |