Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,822 | 5,456 | 5,531 | 2,471 | 4,829 |
| Receivables | 1,131,754 | 1,051,465 | 872,207 | 852,847 | 735,378 |
| Inventories | 251,277 | 333,923 | 319,895 | 246,181 | 158,467 |
| TOTAL | $1,546,339 | $1,522,540 | $1,338,067 | $1,207,917 | $1,007,838 |
| Non-Current Assets | |||||
| PPE Net | 2,462,390 | 2,483,876 | 2,524,287 | 2,548,552 | 2,706,853 |
| Investments And Advances | 21,897 | 21,263 | 21,029 | 21,425 | 22,719 |
| Intangibles | 1,879,793 | 1,896,637 | 1,914,907 | 1,931,509 | 2,007,052 |
| Other Non-Current Assets | 159,926 | 170,455 | 183,502 | 198,088 | 202,879 |
| TOTAL | $4,524,006 | $4,572,231 | $4,643,725 | $4,699,574 | $4,939,503 |
| Total Assets | $6,070,345 | $6,094,771 | $5,981,792 | $5,907,490 | $5,947,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,378 | 2,328 | 2,278 | 2,230 | 2,183 |
| Accounts payable and accrued liabilities | 1,084,910 | 973,731 | 819,191 | 763,321 | 679,987 |
| Accrued Expenses | 140,719 | 165,031 | 165,110 | 182,230 | 170,400 |
| Other current liabilities | 7,934 | 16,240 | 18,651 | 16,408 | 11,163 |
| TOTAL | $1,277,202 | $1,201,152 | $1,050,686 | $1,010,053 | $910,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,350,463 | 3,411,757 | 3,419,352 | 3,370,908 | 3,319,030 |
| Other Non-Current Liabilities | 728,277 | 738,210 | 749,064 | 763,007 | 768,902 |
| TOTAL | $4,078,690 | $4,149,904 | $4,168,746 | $4,134,353 | $4,088,379 |
| Total Liabilities | $5,355,892 | $5,351,056 | $5,219,432 | $5,144,406 | $4,999,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,827 | 129,984 | 129,594 | 129,594 | 129,724 |
| Common Shares | 349,008 | 377,936 | 396,126 | 396,615 | 530,595 |
| Other shareholders' equity | 17,086 | 17,420 | 17,875 | 18,110 | 69,205 |
| TOTAL | $714,453 | $743,715 | $762,360 | $763,084 | $948,159 |
| Total Liabilities And Equity | $6,070,345 | $6,094,771 | $5,981,792 | $5,907,490 | $5,947,341 |