Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,264 | 28,927 | 23,427 | 10,878 | 28,176 |
| Receivables | 807,318 | 785,298 | 595,614 | 611,725 | 536,639 |
| Inventories | 561,432 | 613,993 | 520,340 | 522,535 | 367,806 |
| TOTAL | $1,484,207 | $1,562,703 | $1,250,299 | $1,269,097 | $1,028,480 |
| Non-Current Assets | |||||
| PPE Net | 1,790,273 | 1,746,925 | 1,755,416 | 1,733,393 | 1,649,572 |
| Investments And Advances | 187,423 | 187,514 | 190,662 | 192,766 | 219,550 |
| Intangibles | 2,615,672 | 2,626,865 | 2,658,102 | 2,621,810 | 2,464,252 |
| Other Non-Current Assets | 242,804 | 254,069 | 219,439 | 185,716 | 198,301 |
| TOTAL | $4,836,172 | $4,815,373 | $4,823,619 | $4,733,685 | $4,531,675 |
| Total Assets | $6,320,379 | $6,378,076 | $6,073,918 | $6,002,782 | $5,560,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,590 | 33,501 | 8,046 | 7,961 | 7,907 |
| Accounts payable and accrued liabilities | 665,939 | 673,803 | 518,348 | 536,554 | 427,499 |
| Accrued Expenses | 207,125 | 196,033 | 184,634 | 256,877 | 214,426 |
| Other current liabilities | 35,944 | 63,509 | 87,825 | 68,253 | 56,185 |
| TOTAL | $938,598 | $966,846 | $798,853 | $869,645 | $706,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,963,483 | 3,216,505 | 3,063,008 | 2,866,850 | 2,912,837 |
| Other Non-Current Liabilities | 250,755 | 247,133 | 256,802 | 249,885 | 266,328 |
| TOTAL | $3,214,979 | $3,463,955 | $3,319,751 | $3,122,568 | $3,160,073 |
| Total Liabilities | $4,153,577 | $4,430,801 | $4,118,604 | $3,992,213 | $3,866,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,907 | 110,059 | 107,444 | 105,502 | 104,274 |
| Common Shares | 2,141,884 | 1,918,328 | 1,926,861 | 1,973,036 | 1,656,515 |
| Other shareholders' equity | 24,918 | 28,947 | 28,453 | 37,533 | 37,550 |
| TOTAL | $2,166,802 | $1,947,275 | $1,955,314 | $2,010,569 | $1,694,065 |
| Total Liabilities And Equity | $6,320,379 | $6,378,076 | $6,073,918 | $6,002,782 | $5,560,155 |