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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	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	10,246	6,049	18,829	5,263	11,699
Receivables	38,671	32,174	23,214	30,657	46,738
Inventories	41,268	81,014	111,117	103,823	136,295
Other current assets	50,693	44,687	50,313	43,717	54,885
TOTAL	$153,665	$166,959	$206,551	$187,063	$253,405

Non-Current Assets
PPE Net	772,023	784,048	798,820	811,570	820,467
Intangibles	35,852	37,266	38,726	40,252	41,829
Other Non-Current Assets	30,357	37,562	41,294	39,874	45,258
TOTAL	$838,232	$858,876	$878,840	$891,696	$907,554

Total Assets	$991,897	$1,025,835	$1,085,391	$1,078,759	$1,160,959

Liabilities
Current Liabilities
Short Term Debt	146,086	161,251	173,500	160,600	193,500
Accounts payable and accrued liabilities	389	130	652	533	885
Accrued Expenses	51,518	42,148	57,810	41,664	47,686
Deferred Revenues	457	238	6,715	1,656	6,669
TOTAL	$233,131	$235,434	$268,196	$233,047	$277,973

Non-Current Liabilities
Long Term Debt	575,000	575,000	575,000	575,000	575,000
Deferred Revenues	457	238	6,715	1,656	6,669
Other Non-Current Liabilities	19,692	21,914	22,659	20,967	24,411
TOTAL	$678,127	$684,819	$691,181	$696,865	$697,315

Total Liabilities	$911,258	$920,253	$959,377	$929,912	$975,288

Shareholders' Equity
Shares Outstanding, K	37,989	37,989	37,989	37,989	37,989
Common Shares	-184,946	-160,453	-140,388	-117,965	-81,805
Other shareholders' equity	265,585	266,035	266,402	266,812	267,476
TOTAL	$80,639	$105,582	$126,014	$148,847	$185,671

Total Liabilities And Equity	$991,897	$1,025,835	$1,085,391	$1,078,759	$1,160,959