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Niska Gas Storage Partners Llc (NKA)

Niska Gas Storage Partners Llc (NKA)
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2011 03-2010 03-2009 03-2008
Assets
Current Assets
Cash & Cash Equivalents 117,742 131,559 25,760 N/A
Receivables 47,727 66,415 72,485 N/A
Inventories 133,576 129,390 133,084 N/A
Other current assets 138,824 100,864 109,765 0
TOTAL $443,699 $429,936 $355,908 $N/A
Non-Current Assets
PPE Net 964,146 983,016 940,245 N/A
Intangibles 594,450 612,009 633,988 0
Other Non-Current Assets 58,975 74,329 72,728 0
TOTAL $1,617,571 $1,669,354 $1,646,961 $0
Total Assets $2,061,270 $2,099,290 $2,002,869 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 70,947 N/A
Accounts payable and accrued liabilities 2,408 2,147 350 0
Accrued Expenses 86,662 61,403 55,680 N/A
Deferred Revenues 4,738 1,427 17,897 N/A
TOTAL $171,549 $180,151 $265,595 $N/A
Non-Current Liabilities
Long Term Debt 800,000 800,000 591,009 N/A
Deferred Revenues 4,738 1,427 17,897 N/A
Other Non-Current Liabilities 24,234 36,187 24,265 0
TOTAL $972,748 $989,353 $759,900 $N/A
Total Liabilities $1,144,297 $1,169,504 $1,025,495 $N/A
Shareholders' Equity
Shares Outstanding, K 33,805 N/A N/A N/A
Common Shares 900,558 N/A N/A N/A
Retained earnings N/A 79,795 160,383 N/A
Other shareholders' equity 16,415 0 0 0
TOTAL $916,973 $929,786 $977,374 $N/A
Total Liabilities And Equity $2,061,270 $2,099,290 $2,002,869 $0
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