Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,682 | 22,094 | 28,469 | 18,407 | 19,548 |
| Receivables | 1,105,420 | 1,031,536 | 1,067,424 | 844,563 | 654,281 |
| Inventories | 600,486 | 551,303 | 645,100 | 570,733 | 563,093 |
| Other current assets | 515,012 | 517,604 | 131,591 | 0 | 0 |
| TOTAL | $2,369,697 | $2,251,279 | $1,969,979 | $1,546,220 | $1,333,734 |
| Non-Current Assets | |||||
| PPE Net | 1,604,498 | 1,518,607 | 1,708,683 | 1,768,485 | 1,769,618 |
| Investments And Advances | 1,995 | 17,236 | 16,369 | 198,281 | 190,948 |
| Intangibles | 2,170,511 | 2,117,761 | 2,378,272 | 2,451,951 | 2,581,789 |
| Other Non-Current Assets | 177,273 | 246,239 | 243,083 | 244,721 | 242,626 |
| TOTAL | $3,954,277 | $3,899,843 | $4,346,407 | $4,663,438 | $4,784,981 |
| Total Assets | $6,323,974 | $6,151,122 | $6,316,386 | $6,209,658 | $6,118,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 646 | 3,260 | 42,373 | 42,793 |
| Accounts payable and accrued liabilities | 861,107 | 854,093 | 867,242 | 640,061 | 523,932 |
| Accrued Expenses | 225,617 | 223,504 | 230,752 | 227,069 | 192,849 |
| Other current liabilities | 21,871 | 8,374 | 63,424 | 80,378 | 57,071 |
| TOTAL | $1,109,241 | $1,086,617 | $1,164,678 | $989,881 | $816,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,032,383 | 2,679,740 | 2,921,966 | 2,993,461 | 2,834,325 |
| Other Non-Current Liabilities | 120,106 | 297,360 | 247,835 | 250,231 | 247,212 |
| TOTAL | $3,151,746 | $2,978,410 | $3,170,314 | $3,243,484 | $3,081,192 |
| Total Liabilities | $4,260,987 | $4,065,027 | $4,334,992 | $4,233,365 | $3,897,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,051 | 121,690 | 121,205 | 120,633 | 121,552 |
| Common Shares | 1,781,050 | 1,801,676 | 1,772,871 | 1,768,619 | 2,012,819 |
| Other shareholders' equity | 79,206 | 81,688 | 5,792 | 4,919 | 5,082 |
| TOTAL | $2,062,987 | $2,086,095 | $1,981,394 | $1,976,293 | $2,220,878 |
| Total Liabilities And Equity | $6,323,974 | $6,151,122 | $6,316,386 | $6,209,658 | $6,118,715 |