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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	8,189	27,875	10,610	11,660	8,499
Receivables	23,279	30,577	109,428	54,596	30,086
Inventories	175,160	129,109	83,416	190,657	201,593
Other current assets	49,180	46,240	39,633	86,718	63,278
TOTAL	$258,933	$236,952	$247,775	$345,482	$323,908

Non-Current Assets
PPE Net	903,677	910,422	918,061	924,949	968,631
Intangibles	314,636	317,119	319,602	322,311	325,019
Other Non-Current Assets	37,237	36,858	38,954	41,394	44,724
TOTAL	$1,255,550	$1,264,399	$1,276,617	$1,288,654	$1,338,374

Total Assets	$1,514,483	$1,501,351	$1,524,392	$1,634,136	$1,662,282

Liabilities
Current Liabilities
Short Term Debt	61,779	12,269	66,259	125,250	166,241
Accounts payable and accrued liabilities	1,146	3,999	1,048	868	280
Accrued Expenses	57,174	72,428	39,840	52,208	35,795
Deferred Revenues	375	6,829	568	22,553	360
TOTAL	$153,778	$126,119	$142,023	$244,564	$267,384

Non-Current Liabilities
Long Term Debt	643,790	643,790	643,790	643,790	643,790
Deferred Revenues	375	6,829	568	22,553	360
Other Non-Current Liabilities	8,457	8,445	8,042	10,687	13,270
TOTAL	$784,519	$784,833	$784,992	$777,687	$781,115

Total Liabilities	$938,297	$910,952	$927,015	$1,022,251	$1,048,499

Shareholders' Equity
Shares Outstanding, K	34,905	34,492	34,492	34,492	34,492
Common Shares	300,987	314,802	587,519	601,740	603,600
Other shareholders' equity	275,199	275,597	9,858	10,145	10,183
TOTAL	$576,186	$590,399	$597,377	$611,885	$613,783

Total Liabilities And Equity	$1,514,483	$1,501,351	$1,524,392	$1,634,136	$1,662,282