Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,786 | 5,431 | 4,534 | 4,540 | 816 |
| Receivables | 905,102 | 1,046,318 | 1,139,551 | 1,140,340 | 1,314,069 |
| Inventories | 185,638 | 142,607 | 238,073 | 344,719 | 301,298 |
| TOTAL | $1,182,865 | $1,292,445 | $1,518,138 | $1,642,864 | $1,749,318 |
| Non-Current Assets | |||||
| PPE Net | 2,196,845 | 2,223,380 | 2,400,508 | 2,446,675 | 2,455,580 |
| Investments And Advances | 20,049 | 21,090 | 22,769 | 21,557 | 22,571 |
| Intangibles | 1,751,139 | 1,771,032 | 1,823,070 | 1,840,583 | 1,860,561 |
| Other Non-Current Assets | 154,756 | 148,197 | 149,606 | 162,488 | 149,528 |
| TOTAL | $4,122,789 | $4,163,699 | $4,395,953 | $4,471,303 | $4,488,240 |
| Total Assets | $5,305,654 | $5,456,144 | $5,914,091 | $6,114,167 | $6,237,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 303,788 | 2,482 | 2,430 |
| Accounts payable and accrued liabilities | 773,733 | 927,656 | 952,571 | 993,818 | 1,150,361 |
| Accrued Expenses | 159,408 | 133,616 | 174,400 | 150,529 | 179,101 |
| Other current liabilities | 19,026 | 14,699 | 20,957 | 25,567 | 21,819 |
| TOTAL | $986,869 | $1,110,137 | $1,484,599 | $1,207,653 | $1,392,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,803,607 | 2,857,805 | 2,921,174 | 3,448,431 | 3,384,571 |
| Other Non-Current Liabilities | 727,811 | 720,457 | 707,545 | 717,225 | 723,333 |
| TOTAL | $3,531,680 | $3,578,578 | $3,629,167 | $4,165,753 | $4,108,149 |
| Total Liabilities | $4,518,549 | $4,688,715 | $5,113,766 | $5,373,406 | $5,500,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,927 | 132,059 | 131,322 | 130,696 | 130,696 |
| Common Shares | 422,788 | 403,013 | 435,737 | 376,355 | 372,366 |
| Other shareholders' equity | 15,958 | 16,057 | 16,229 | 16,047 | 16,306 |
| TOTAL | $787,105 | $767,429 | $800,325 | $740,761 | $737,031 |
| Total Liabilities And Equity | $5,305,654 | $5,456,144 | $5,914,091 | $6,114,167 | $6,237,558 |