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    Niska Gas Storage Partners LLC (NKA)

    -NYSE
    3.31 Down 0.15(4.34%) Feb 5, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents18,829  5,263  8,380  7,334  
    Short Term Investments31,639  31,618  76,997  20,235  
    Net Receivables23,214  30,657  40,664  29,518  
    Inventory111,117  103,823  209,365  273,971  
    Other Current Assets21,752  15,702  10,626  61,168  
    Total Current Assets 206,551   187,063   346,032   392,226  
    Long Term Investments28,691  26,491  24,050  6,783  
    Property Plant and Equipment798,820  811,570  825,562  862,323  
    Goodwill -   -   -  245,604  
    Intangible Assets38,726  40,252  44,675  47,602  
    Accumulated Amortization -   -   -   -  
    Other Assets3,087  3,296  3,546  3,226  
    Deferred Long Term Asset Charges9,516  10,087  11,915  12,828  
    Total Assets 1,085,391   1,078,759   1,255,780   1,570,592  
    Liabilities
    Current Liabilities
    Accounts Payable60,796  44,531  47,229  89,646  
    Short/Current Long Term Debt200,685  186,860  281,941  267,926  
    Other Current Liabilities6,715  1,656  4,043  17,976  
    Total Current Liabilities 268,196   233,047   333,213   375,548  
    Long Term Debt602,984  601,641  603,293  594,883  
    Other Liabilities3,577  3,572  3,574  3,216  
    Deferred Long Term Liability Charges84,620  91,652  87,428  103,103  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 959,377   929,912   1,027,508   1,076,750  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock(140,388)(117,965)(39,972)220,685  
    Retained Earnings -   -   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity266,402  266,812  268,244  273,157  
    Total Stockholder Equity 126,014   148,847   228,272   493,842  
    Net Tangible Assets 87,288   108,595   183,597   200,636  

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    Currency in USD.