Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,303 | 10,440 | 11,561 | 7,832 | 16,337 |
| Receivables | 1,042,961 | 885,349 | 585,640 | 86,286 | 44,346 |
| Inventories | 442,025 | 310,160 | 126,895 | 94,504 | 12,697 |
| Other current assets | 0 | 0 | 0 | 0 | 427 |
| TOTAL | $1,647,496 | $1,286,299 | $761,987 | $198,624 | $77,490 |
| Non-Current Assets | |||||
| PPE Net | 1,624,016 | 835,848 | 526,437 | 231,394 | 66,020 |
| Investments And Advances | 472,673 | 194,821 | 0 | 0 | 0 |
| Intangibles | 2,790,541 | 1,821,499 | 996,652 | 316,735 | 20,323 |
| Other Non-Current Assets | 121,066 | 9,164 | 6,542 | 2,766 | 0 |
| TOTAL | $5,008,296 | $2,861,332 | $1,529,631 | $550,895 | $86,343 |
| Total Assets | $6,655,792 | $4,147,631 | $2,291,618 | $749,519 | $163,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,472 | 7,080 | 8,626 | 19,534 | 830 |
| Accounts payable and accrued liabilities | 858,812 | 796,149 | 542,955 | 90,831 | 37,244 |
| Accrued Expenses | 202,349 | 141,690 | 85,606 | 14,143 | 3,711 |
| Other current liabilities | 54,234 | 29,965 | 22,372 | 20,293 | 8,759 |
| TOTAL | $1,119,867 | $974,884 | $659,559 | $144,801 | $50,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,727,464 | 1,629,834 | 740,436 | 199,177 | 65,541 |
| Other Non-Current Liabilities | 56,442 | -4,191 | -962 | 216 | 427 |
| TOTAL | $2,842,493 | $1,640,894 | $742,641 | $199,389 | $65,936 |
| Total Liabilities | $3,962,360 | $2,615,778 | $1,402,200 | $344,190 | $116,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,899 | 80,705 | 55,121 | 29,995 | N/A |
| Common Shares | 2,146,551 | 1,526,815 | 883,654 | 404,870 | 47,297 |
| Other shareholders' equity | 546,881 | 5,038 | 5,764 | 459 | 56 |
| TOTAL | $2,693,432 | $1,531,853 | $889,418 | $405,329 | $47,353 |
| Total Liabilities And Equity | $6,655,792 | $4,147,631 | $2,291,618 | $749,519 | $163,833 |