Western Refining Logistics LP (WNRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,653 | 44,605 | 71,372 | 78,550 | 88,172 |
| Receivables | 100,051 | 99,067 | 103,521 | 129,422 | 118,438 |
| Inventories | 12,476 | 15,200 | 17,444 | 16,171 | 15,034 |
| Other current assets | 5,510 | 5,943 | 5,242 | 3,950 | 4,473 |
| TOTAL | $152,070 | $168,948 | $206,433 | $236,089 | $232,988 |
| Non-Current Assets | |||||
| PPE Net | 324,342 | 430,141 | 191,104 | 190,414 | 185,191 |
| Intangibles | 7,566 | 7,757 | 3,769 | 3,908 | 4,046 |
| Other Non-Current Assets | 3,348 | 3,376 | 10,727 | 11,206 | 11,785 |
| TOTAL | $335,256 | $441,274 | $205,600 | $205,528 | $201,022 |
| Total Assets | $487,326 | $610,222 | $412,033 | $441,617 | $434,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,334 | 102,532 | 115,004 | 139,492 | 139,003 |
| Accrued Expenses | 25,858 | 30,624 | 25,087 | 29,815 | 22,445 |
| TOTAL | $138,192 | $133,156 | $140,091 | $169,307 | $161,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,810 | 437,467 | 300,000 | 300,000 | 300,000 |
| Other Non-Current Liabilities | 9 | 9 | 0 | 0 | 0 |
| TOTAL | $422,819 | $437,476 | $300,000 | $300,000 | $300,000 |
| Total Liabilities | $561,011 | $570,632 | $440,091 | $469,307 | $461,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,304 | 47,257 | 47,257 | 46,828 | 46,828 |
| Common Shares | -73,685 | 39,590 | -28,058 | -27,690 | -27,438 |
| TOTAL | $-73,685 | $39,590 | $-28,058 | $-27,690 | $-27,438 |
| Total Liabilities And Equity | $487,326 | $610,222 | $412,033 | $441,617 | $434,010 |