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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	14,358	13,342	14,593	26,679	19,521
Receivables	25,961	51,514	55,283	33,810	65,971
Inventories	201,242	230,739	259,126	358,361	209,075
Other current assets	82,950	140,670	114,607	111,798	91,663
TOTAL	$328,626	$439,427	$446,931	$534,443	$393,125

Non-Current Assets
PPE Net	972,406	968,128	982,181	975,858	969,497
Intangibles	327,936	330,913	334,282	587,710	591,138
Other Non-Current Assets	54,726	64,890	83,345	58,066	58,854
TOTAL	$1,355,068	$1,363,931	$1,399,808	$1,621,634	$1,619,489

Total Assets	$1,683,694	$1,803,358	$1,846,739	$2,156,077	$2,012,614

Liabilities
Current Liabilities
Short Term Debt	134,215	151,295	84,000	89,000	10,074
Accounts payable and accrued liabilities	2,921	1,527	64	1,683	3,482
Accrued Expenses	46,855	37,293	62,248	88,828	60,294
Deferred Revenues	N/A	11,235	9,856	12,718	3,566
TOTAL	$251,359	$303,748	$310,213	$313,594	$146,922

Non-Current Liabilities
Long Term Debt	643,790	643,790	678,790	769,340	800,000
Deferred Revenues	N/A	11,235	9,856	12,718	3,566
Other Non-Current Liabilities	17,470	23,384	34,613	23,858	23,323
TOTAL	$792,208	$809,220	$848,792	$933,735	$971,911

Total Liabilities	$1,043,567	$1,112,968	$1,159,005	$1,247,329	$1,118,833

Shareholders' Equity
Shares Outstanding, K	34,492	34,492	34,492	34,492	33,805
Common Shares	629,422	678,690	676,089	892,726	877,830
Other shareholders' equity	10,705	11,700	11,645	16,022	15,951
TOTAL	$640,127	$690,390	$687,734	$908,748	$893,781

Total Liabilities And Equity	$1,683,694	$1,803,358	$1,846,739	$2,156,077	$2,012,614