Niska Gas Storage Partners LLC (NYSE:NKA)

13.05
Data as of Sep 29
 -0.05 / -0.38%
Today’s Change
11.30
Today|||52-Week Range
17.00
-11.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash117.7M13.3M10.6M7.7M
 
 
 
 
 
Short Term Investment Cash-13.8M-104.4M-2.7M-2.9M
 
 
 
 
 
Cash & Short Term Investments256.6M154.0M50.2M61.3M
 
 
 
 
 
 
ReceivablesReceivables47.7M51.5M109.4M156.4M
 
 
 
 
 
 
InventoriesInventories133.6M230.7M83.4M75.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.8M3.2M----
 
 
 
Other Current Assets0.000.004.7M4.3M
 
 
 
Current Assets443.7M439.4M247.8M297.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-131.3M-157.0M-186.3M-216.9M
 
 
 
 
 
Intangible Assets594.5M330.9M319.6M311.1M
 
 
 
 
 
Other Assets616.7M363.0M352.0M329.0M
 
 
 
 
 
Total Assets2.1B1.8B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M1.5M1.0M1.0M
 
 
 
 
 
Short Term Debt--151.3M66.3M120.8M
 
 
 
 
Accrued Expenses86.7M37.3M23.2M86.8M
 
 
 
 
 
Other Current Liabilities140.1M128.1M46.6M113.9M
 
 
 
 
 
Other Liabilities171.5M303.7M142.0M263.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt800.0M655.9M656.0M585.9M
 
 
 
 
 
Deferred Taxes-148.5M-130.0M-120.9M-119.4M
 
 
 
 
 
Other Liabilities24.2M23.4M8.0M14.0M
 
 
 
 
 
Total Liabilities1.1B1.1B927.0M985.1M
 
 
 
 
 
 
EquityMinority Interest0.00-3.3M-863.0K-171.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity917.0M678.7M587.5M279.6M
 
 
 
 
 
Total Shareholder Equity917.0M678.7M587.5M279.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.6M68.3M68.3M35.7M
 
 
 
 
 
 
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