Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,603 | 11,561 | 23,903 | 26,009 | 21,467 |
| Receivables | 559,796 | 585,640 | 596,608 | 388,732 | 352,308 |
| Inventories | 208,329 | 126,895 | 234,025 | 264,556 | 192,066 |
| TOTAL | $812,533 | $761,987 | $912,540 | $736,297 | $628,458 |
| Non-Current Assets | |||||
| PPE Net | 536,451 | 526,437 | 520,084 | 425,641 | 435,369 |
| Intangibles | 998,047 | 996,652 | 997,278 | 861,823 | 832,567 |
| Other Non-Current Assets | 6,270 | 6,542 | 7,567 | 5,658 | 3,816 |
| TOTAL | $1,540,768 | $1,529,631 | $1,524,929 | $1,293,122 | $1,271,752 |
| Total Assets | $2,353,301 | $2,291,618 | $2,437,469 | $2,029,419 | $1,900,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,720 | 8,626 | 8,635 | 78,033 | 92,412 |
| Accounts payable and accrued liabilities | 581,790 | 542,955 | 585,898 | 431,530 | 375,719 |
| Accrued Expenses | 96,458 | 85,606 | 74,064 | 68,724 | 51,068 |
| Other current liabilities | 35,252 | 22,372 | 59,237 | 74,814 | 62,414 |
| TOTAL | $722,220 | $659,559 | $727,834 | $653,101 | $581,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,816 | 740,436 | 827,570 | 569,903 | 510,437 |
| Other Non-Current Liabilities | 1,726 | 1,019 | 185 | 1,896 | 2,943 |
| TOTAL | $785,355 | $742,641 | $828,998 | $572,502 | $513,415 |
| Total Liabilities | $1,507,575 | $1,402,200 | $1,556,832 | $1,225,603 | $1,095,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,235 | 55,121 | 55,056 | 53,880 | 51,531 |
| Common Shares | 839,227 | 883,654 | 874,832 | 800,709 | 802,276 |
| Other shareholders' equity | 6,499 | 5,764 | 5,805 | 3,107 | 2,906 |
| TOTAL | $845,726 | $889,418 | $880,637 | $803,816 | $805,182 |
| Total Liabilities And Equity | $2,353,301 | $2,291,618 | $2,437,469 | $2,029,419 | $1,900,210 |