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Niska Gas Storage Partners LLC (NKA)

-NYSE
5.40 0.65(10.74%) Nov 25, 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents7,704  10,610  13,342  
Short Term Investments20,949  21,159  140,670  
Net Receivables156,388  109,428  51,514  
Inventory75,140  83,416  230,739  
Other Current Assets36,956  23,162  3,162  
Total Current Assets 297,137   247,775   439,427  
Long Term Investments4,806  6,593  32,820  
Property Plant and Equipment908,274  933,325  983,392  
Goodwill245,604  245,604  245,604  
Intangible Assets65,462  73,998  85,309  
Accumulated Amortization -   -   -  
Other Assets3,268  2,677  1,624  
Deferred Long Term Asset Charges14,640  14,420  15,182  
Total Assets 1,539,191   1,524,392   1,803,358  
Liabilities
Current Liabilities
Accounts Payable117,819  55,191  61,641  
Short/Current Long Term Debt139,904  86,264  210,165  
Other Current Liabilities6,036  568  31,942  
Total Current Liabilities 263,759   142,023   303,748  
Long Term Debt598,135  660,589  677,480  
Other Liabilities3,784  3,468  1,788  
Deferred Long Term Liability Charges119,373  120,935  129,952  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 985,051   927,015   1,112,968  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock279,604  321,642  391,585  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity274,536  275,735  298,805  
Total Stockholder Equity 554,140   597,377   690,390  
Net Tangible Assets 243,074   277,775   359,477  

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Currency in USD.