Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,154 | 27,501 | 18,572 | 23,025 | 36,374 |
| Receivables | 1,002,249 | 923,489 | 1,011,070 | 1,018,597 | 1,384,485 |
| Inventories | 308,793 | 519,603 | 136,128 | 572,931 | 679,125 |
| Other current assets | 0 | 0 | 580,985 | 124,509 | 0 |
| TOTAL | $1,531,198 | $1,649,288 | $1,812,673 | $1,949,514 | $2,259,601 |
| Non-Current Assets | |||||
| PPE Net | 2,485,880 | 2,015,518 | 1,828,940 | 1,726,162 | 1,706,612 |
| Investments And Advances | 1,445 | 1,585 | 1,127 | 4,797 | 4,520 |
| Intangibles | 2,370,623 | 2,084,738 | 1,911,345 | 2,105,377 | 2,238,577 |
| Other Non-Current Assets | 274,877 | 643,776 | 348,408 | 170,097 | 176,129 |
| TOTAL | $5,132,825 | $4,745,617 | $4,089,820 | $4,006,433 | $4,125,838 |
| Total Assets | $6,664,023 | $6,394,905 | $5,902,493 | $5,955,947 | $6,385,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649 | 649 | 648 | 339,867 | 716,245 |
| Accounts payable and accrued liabilities | 866,606 | 837,212 | 907,532 | 929,368 | 1,088,213 |
| Accrued Expenses | 336,126 | 214,243 | 107,759 | 263,732 | 267,296 |
| Other current liabilities | 27,045 | 28,313 | 235,214 | 21,437 | 29,658 |
| TOTAL | $1,298,510 | $1,157,438 | $1,251,153 | $1,554,404 | $2,101,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,235 | 2,586,954 | 2,160,133 | 1,877,701 | 1,815,855 |
| Other Non-Current Liabilities | 540,496 | 500,516 | 232,425 | 208,708 | 86,962 |
| TOTAL | $3,313,602 | $3,087,202 | $2,373,522 | $2,086,102 | $1,902,251 |
| Total Liabilities | $4,612,112 | $4,244,640 | $3,624,675 | $3,640,506 | $4,003,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,040 | 126,198 | 126,092 | 124,158 | 123,865 |
| Common Shares | 1,646,001 | 1,846,634 | 2,016,594 | 2,035,199 | 2,100,370 |
| Other shareholders' equity | 57,517 | 58,262 | 58,493 | 77,511 | 78,675 |
| TOTAL | $2,051,911 | $2,150,265 | $2,277,818 | $2,315,441 | $2,381,776 |
| Total Liabilities And Equity | $6,664,023 | $6,394,905 | $5,902,493 | $5,955,947 | $6,385,439 |