Niska Gas Storage Partners LLC (NYSE:NKA)

3.63
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
1.21
Today|||52-Week Range
16.10
+22.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash13.3M29.1M40.3M11.7M
 
 
 
 
 
Short Term Investment Cash-104.4M-2.7M-2.9M4.0M
 
 
 
 
 
Cash & Short Term Investments154.0M50.2M61.3M53.3M
 
 
 
 
 
 
ReceivablesReceivables51.5M109.4M156.4M46.7M
 
 
 
 
 
 
InventoriesInventories230.7M83.4M75.1M136.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.2M------
 
 
Other Current Assets0.004.7M4.3M17.1M
 
 
 
 
Current Assets439.4M247.8M297.1M253.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-157.0M-186.3M-216.9M-245.3M
 
 
 
 
 
Intangible Assets330.9M319.6M311.1M41.8M
 
 
 
 
 
Other Assets363.0M352.0M329.0M56.2M
 
 
 
 
 
Total Assets1.8B1.5B1.5B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M1.0M1.0M885.0K
 
 
 
 
 
Short Term Debt151.3M66.3M120.8M194.8M
 
 
 
 
 
Accrued Expenses37.3M39.8M111.1M45.3M
 
 
 
 
 
Other Current Liabilities128.1M60.4M136.3M77.5M
 
 
 
 
 
Other Liabilities303.7M142.0M263.8M278.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt655.9M656.0M585.9M584.6M
 
 
 
 
 
Deferred Taxes-130.0M-120.9M-119.4M-88.3M
 
 
 
 
 
Other Liabilities23.4M6.0M14.0M22.1M
 
 
 
 
 
Total Liabilities1.1B927.0M985.1M975.3M
 
 
 
 
 
 
EquityMinority Interest-3.3M-863.0K-171.0K-6.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity678.7M587.5M279.6M-81.8M
 
 
 
 
 
Total Shareholder Equity678.7M587.5M279.6M-81.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.3M68.3M35.7M38.0M
 
 
 
 
 
 
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