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Niska Gas Storage Partners LLC (NKA)

NYSE: Utilities

Get a 5-page Ratings Report on (NKA) now
04/17/14 - 4:02 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 29.08M 13.34M 196.85M 131.56M
Receivables 109.43M 51.51M 47.73M 66.42M
Inventories 83.42M 230.74M 133.58M 129.39M
Other Current Assets 21.16M 140.67M 59.72M 100.86M
Total Current Assets 247.78M 439.43M 443.70M 429.94M
Property, Plant & Equipment, Gross 1.10B 1.13B 1.10B 1.09B
Accumulated Depreciation & Depletion 186.26M 156.98M 131.31M 104.74M
Property, Plant & Equipment, Net 918.06M 968.13M 964.15M 983.02M
Intangibles 74.00M 85.31M 98.85M 131.29M
Other Non-Current Assets 38.95M 64.89M 58.98M 74.33M
Total Non-Current Assets 1.28B 1.36B 1.62B 1.67B
Liabilities & Shareholder Equity
Total Assets 1.52B 1.80B 2.06B 2.10B
Accounts Payable 1.05M 1.53M 2.41M 2.15M
Short Term Debt 66.26M 151.30M 0.00 0.00
Other Current Liabilities 20.00M 79.58M 48.72M 58.16M
Total Current Liabilities 142.02M 303.75M 171.55M 180.15M
Long Term Debt 643.79M 643.79M 800.00M 800.00M
Deferred Income Taxes 120.94M 129.95M 148.51M 158.70M
Other Non-Current Liabilities 8.04M 23.38M 24.23M 36.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 784.99M 809.22M 972.75M 994.89M
Total Liabilities 927.02M 1.11B 1.14B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 597.38M 690.39M 916.97M 929.79M
Common Par 597.38M 391.58M 916.97M 929.79M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 79.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 298.80M 0.00 -79.80M
Total Capitalization 1.24B 1.33B 1.72B 1.73B
Total Equity 597.38M 690.39M 916.97M 929.79M
Total Liabilities & Stock Equity 1.52B 1.80B 2.06B 2.10B
Total Common Shares Outstanding 68.30M 68.30M 67.61M 67.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.30M 68.01M 67.61M 0.00
Diluted Weighted Shares Outstanding 68.30M 68.01M 67.61M 0.00
Number of Employees 133 130 129 126
Number of Part-Time Employees 0 0 0 0
(NKA) News

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