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Northern Tier Energy LP (NTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	87,900	106,000	106,900	129,400	85,800
Receivables	236,000	259,300	301,600	237,000	242,000
Inventories	252,100	321,500	199,200	219,500	173,500
Other current assets	13,800	11,100	18,000	13,200	23,700
TOTAL	$589,800	$697,900	$625,700	$599,100	$525,000

Non-Current Assets
PPE Net	445,800	446,800	446,400	446,500	446,200
Investments And Advances	80,700	82,000	83,800	87,600	86,200
Intangibles	33,800	33,800	33,800	33,800	33,800
Other Non-Current Assets	14,800	29,000	25,200	25,900	26,600
TOTAL	$575,100	$591,600	$589,200	$593,800	$592,800

Total Assets	$1,164,900	$1,289,500	$1,214,900	$1,192,900	$1,117,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	334,300	378,600	444,000	404,300	367,000
Accrued Expenses	52,600	46,800	36,700	45,200	48,500
TOTAL	$386,900	$425,400	$480,700	$449,500	$415,500

Non-Current Liabilities
Long Term Debt	340,100	354,300	275,000	275,000	275,000
Other Non-Current Liabilities	25,600	19,500	19,500	17,800	17,800
TOTAL	$374,300	$383,700	$302,800	$301,200	$301,200

Total Liabilities	$761,200	$809,100	$783,500	$750,700	$716,700

Shareholders' Equity
Shares Outstanding, K	92,832	92,712	92,715	92,708	92,310
Other shareholders' equity	403,700	480,400	431,400	442,200	401,100
TOTAL	$403,700	$480,400	$431,400	$442,200	$401,100

Total Liabilities And Equity	$1,164,900	$1,289,500	$1,214,900	$1,192,900	$1,117,800