Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,823 | 39,679 | 10,440 | 8,901 | 5,528 |
| Receivables | 1,474,823 | 904,121 | 885,349 | 1,106,208 | 605,104 |
| Inventories | 941,589 | 373,633 | 310,160 | 443,171 | 355,300 |
| TOTAL | $2,585,053 | $1,376,046 | $1,286,299 | $1,654,999 | $1,013,859 |
| Non-Current Assets | |||||
| PPE Net | 1,433,313 | 863,457 | 835,848 | 806,437 | 631,663 |
| Investments And Advances | 482,644 | 211,480 | 194,821 | 248,376 | 0 |
| Intangibles | 2,008,578 | 1,800,786 | 1,821,499 | 1,751,211 | 1,375,033 |
| Other Non-Current Assets | 42,091 | 13,733 | 9,164 | 15,955 | 5,938 |
| TOTAL | $3,966,626 | $2,889,456 | $2,861,332 | $2,821,979 | $2,012,634 |
| Total Assets | $6,551,679 | $4,265,502 | $4,147,631 | $4,476,978 | $3,026,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,062 | 6,168 | 7,080 | 7,799 | 8,229 |
| Accounts payable and accrued liabilities | 1,430,331 | 847,855 | 796,149 | 1,170,607 | 622,447 |
| Accrued Expenses | 218,482 | 123,939 | 141,690 | 141,950 | 101,988 |
| Other current liabilities | 106,105 | 56,373 | 29,965 | 62,045 | 67,994 |
| TOTAL | $1,759,980 | $1,034,335 | $974,884 | $1,382,401 | $800,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,437,351 | 1,441,875 | 1,629,834 | 1,517,519 | 906,066 |
| Other Non-Current Liabilities | 25,117 | -1,446 | 4,496 | 35,057 | 213 |
| TOTAL | $2,476,869 | $1,449,875 | $1,640,894 | $1,556,990 | $908,739 |
| Total Liabilities | $4,236,849 | $2,484,210 | $2,615,778 | $2,939,391 | $1,709,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,404 | 89,485 | 80,705 | 80,692 | 72,570 |
| Common Shares | 1,746,133 | 1,776,016 | 1,526,815 | 1,530,505 | 1,309,653 |
| Other shareholders' equity | 568,697 | 5,276 | 5,038 | 7,082 | 7,443 |
| TOTAL | $2,314,830 | $1,781,292 | $1,531,853 | $1,537,587 | $1,317,096 |
| Total Liabilities And Equity | $6,551,679 | $4,265,502 | $4,147,631 | $4,476,978 | $3,026,493 |