Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,179 | 30,053 | 43,506 | 41,303 | 30,556 |
| Receivables | 585,433 | 718,370 | 923,936 | 1,042,961 | 1,706,588 |
| Inventories | 414,088 | 408,374 | 489,064 | 442,025 | 535,928 |
| Other current assets | 87,383 | 0 | 0 | 0 | 0 |
| TOTAL | $1,229,559 | $1,276,919 | $1,587,395 | $1,647,496 | $2,457,747 |
| Non-Current Assets | |||||
| PPE Net | 1,972,925 | 1,845,112 | 1,743,584 | 1,624,016 | 1,472,295 |
| Investments And Advances | 467,559 | 473,239 | 474,221 | 472,673 | 478,444 |
| Intangibles | 2,765,084 | 2,722,120 | 2,703,132 | 2,790,541 | 2,403,267 |
| Other Non-Current Assets | 129,344 | 132,447 | 134,319 | 121,066 | 94,149 |
| TOTAL | $5,334,912 | $5,172,918 | $5,055,256 | $5,008,296 | $4,448,155 |
| Total Assets | $6,564,471 | $6,449,837 | $6,642,651 | $6,655,792 | $6,905,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,600 | 4,040 | 3,933 | 4,472 | 4,455 |
| Accounts payable and accrued liabilities | 522,351 | 587,317 | 780,654 | 858,812 | 1,547,334 |
| Accrued Expenses | 193,295 | 164,433 | 237,407 | 202,349 | 277,304 |
| Other current liabilities | 73,662 | 96,380 | 66,706 | 54,234 | 72,075 |
| TOTAL | $796,908 | $852,170 | $1,088,700 | $1,119,867 | $1,901,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,323,492 | 3,093,694 | 2,968,069 | 2,727,464 | 2,753,322 |
| Other Non-Current Liabilities | -9,845 | 14,182 | 12,732 | 97,721 | -5,621 |
| TOTAL | $3,336,724 | $3,111,373 | $2,985,151 | $2,842,493 | $2,765,133 |
| Total Liabilities | $4,133,632 | $3,963,543 | $4,073,851 | $3,962,360 | $4,666,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,063 | 106,936 | 107,379 | 103,899 | 95,731 |
| Common Shares | 1,886,097 | 1,942,283 | 2,021,755 | 2,146,551 | 1,670,115 |
| Other shareholders' equity | 544,742 | 544,011 | 547,045 | 546,881 | 569,486 |
| TOTAL | $2,430,839 | $2,486,294 | $2,568,800 | $2,693,432 | $2,239,601 |
| Total Liabilities And Equity | $6,564,471 | $6,449,837 | $6,642,651 | $6,655,792 | $6,905,902 |