Basic Materials: Energy

NGL Energy Partners LP (NGL: NYSE)

$29.80 -0.08 | -0.27%
05/22/13 - 04:05 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 7.83M 16.34M 24.24M
Receivables 86.29M 43.68M 37.31M
Inventories 94.50M 12.70M 7.28M
Other Current Assets 131.00K 427.00K 3.74M
Total Current Assets 198.62M 76.82M 72.78M
Property, Plant & Equipment, Gross 268.25M 64.92M 36.34M
Accumulated Depreciation & Depletion 12.84M 2.87M 7.65M
Property, Plant & Equipment, Net 255.40M 62.05M 28.68M
Intangibles 143.56M 12.35M 5.63M
Other Non-Current Assets 2.77M 0.00 25.00K
Total Non-Current Assets 550.51M 87.01M 38.80M
Liabilities & Shareholder Equity
Total Assets 749.14M 163.83M 111.58M
Accounts Payable 89.86M 37.24M 35.37M
Short Term Debt 19.48M 830.00K 752.00K
Other Current Liabilities 25.06M 8.76M 7.23M
Total Current Liabilities 144.42M 50.54M 48.10M
Long Term Debt 199.18M 65.54M 8.35M
Deferred Income Taxes 0.00 0.00 5.22M
Other Non-Current Liabilities 212.00K 451.00K 503.00K
Minority Interest -12.00K 0.00 0.00
Total Non-Current Liabilities 199.82M 65.99M 17.30M
Total Liabilities 344.24M 116.54M 65.40M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 404.90M 47.30M 46.18M
Common Par 404.87M 47.24M 196.00K
Additional Paid In Capital 0.00 0.00 36.04M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 9.86M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 31.00K 56.00K 84.00K
Total Capitalization 604.08M 112.84M 54.53M
Total Equity 404.90M 47.30M 46.18M
Total Liabilities & Stock Equity 749.14M 163.83M 111.58M
Total Common Shares Outstanding 29.22M 14.78M 14.78M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.17M 10.93M 10.93M
Diluted Weighted Shares Outstanding 15.17M 10.93M 10.93M
Number of Employees 890 353 353
Number of Part-Time Employees 0 0 0

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