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 |