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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	8,380	7,334	6,790	7,704	9,172
Receivables	40,664	29,518	36,981	156,388	67,767
Inventories	209,365	273,971	254,791	75,140	182,459
Other current assets	80,190	78,221	86,250	53,575	70,605
TOTAL	$346,032	$392,226	$390,562	$297,137	$333,492

Non-Current Assets
PPE Net	825,562	862,323	874,126	908,274	898,271
Intangibles	44,675	293,206	296,258	311,066	313,985
Other Non-Current Assets	39,511	22,837	23,280	22,714	36,475
TOTAL	$909,748	$1,178,366	$1,193,664	$1,242,054	$1,248,731

Total Assets	$1,255,780	$1,570,592	$1,584,226	$1,539,191	$1,582,223

Liabilities
Current Liabilities
Short Term Debt	241,829	244,819	205,809	120,799	128,289
Accounts payable and accrued liabilities	545	771	267	1,023	785
Accrued Expenses	41,072	83,215	107,941	111,118	65,974
Deferred Revenues	4,043	17,976	11,625	6,036	887
TOTAL	$333,213	$375,548	$345,580	$263,759	$241,170

Non-Current Liabilities
Long Term Debt	575,000	575,000	575,000	575,000	643,790
Deferred Revenues	4,043	17,976	11,625	6,036	887
Other Non-Current Liabilities	21,941	12,837	14,579	15,993	8,776
TOTAL	$694,295	$701,202	$710,599	$721,292	$784,824

Total Liabilities	$1,027,508	$1,076,750	$1,056,179	$985,051	$1,025,994

Shareholders' Equity
Shares Outstanding, K	37,989	36,648	36,190	36,190	35,301
Common Shares	-39,972	220,685	254,127	279,604	281,534
Other shareholders' equity	268,244	273,157	273,920	274,536	274,695
TOTAL	$228,272	$493,842	$528,047	$554,140	$556,229

Total Liabilities And Equity	$1,255,780	$1,570,592	$1,584,226	$1,539,191	$1,582,223