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Niska Gas Storage Partners Llc (NKA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2016	03-2015	03-2014	03-2013	03-2012
Assets
Current Assets
Cash & Cash Equivalents	10,246	11,699	7,704	10,610	13,342
Receivables	38,671	46,738	156,388	109,428	51,514
Inventories	41,268	136,295	75,140	83,416	230,739
Other current assets	50,693	54,885	53,575	39,633	140,670
TOTAL	$153,665	$253,405	$297,137	$247,775	$439,427

Non-Current Assets
PPE Net	772,023	820,467	908,274	918,061	968,128
Intangibles	35,852	41,829	311,066	319,602	330,913
Other Non-Current Assets	30,357	45,258	22,714	38,954	64,890
TOTAL	$838,232	$907,554	$1,242,054	$1,276,617	$1,363,931

Total Assets	$991,897	$1,160,959	$1,539,191	$1,524,392	$1,803,358

Liabilities
Current Liabilities
Short Term Debt	146,086	193,500	120,799	66,259	151,295
Accounts payable and accrued liabilities	389	885	1,023	1,048	1,527
Accrued Expenses	51,518	47,686	111,118	39,840	37,293
Deferred Revenues	457	6,669	6,036	568	11,235
TOTAL	$233,131	$277,973	$263,759	$142,023	$303,748

Non-Current Liabilities
Long Term Debt	575,000	575,000	575,000	643,790	643,790
Deferred Revenues	457	6,669	6,036	568	11,235
Other Non-Current Liabilities	19,692	24,411	15,993	8,042	23,384
TOTAL	$678,127	$697,315	$721,292	$784,992	$809,220

Total Liabilities	$911,258	$975,288	$985,051	$927,015	$1,112,968

Shareholders' Equity
Shares Outstanding, K	37,989	37,989	36,190	34,492	34,492
Common Shares	-184,946	-81,805	279,604	587,519	678,690
Other shareholders' equity	265,585	267,476	274,536	9,858	11,700
TOTAL	$80,639	$185,671	$554,140	$597,377	$690,390

Total Liabilities And Equity	$991,897	$1,160,959	$1,539,191	$1,524,392	$1,803,358