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Niska Gas Storage Partners LLC (NYSE:NKA)

4.20
Delayed Data
As of Jun 30
 +0.01 / +0.24%
Today’s Change
2.66
Today|||52-Week Range
4.21
+34.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash29.1M40.3M11.7M10.2M
 
 
 
 
 
Short Term Investment Cash-2.7M-2.9M4.0M-1.5M
 
 
 
 
 
Cash & Short Term Investments50.2M61.3M53.3M47.7M
 
 
 
 
 
 
ReceivablesReceivables109.4M156.4M46.7M38.7M
 
 
 
 
 
 
InventoriesInventories83.4M75.1M136.3M41.3M
 
 
 
 
 
 
Current AssetsOther Current Assets4.7M4.3M17.1M26.0M
 
 
 
 
 
Current Assets247.8M297.1M253.4M153.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.0B
 
 
 
 
 
Depreciation-186.3M-216.9M-245.3M-271.9M
 
 
 
 
 
Intangible Assets319.6M311.1M41.8M35.9M
 
 
 
 
 
Other Assets352.0M329.0M56.2M46.0M
 
 
 
 
 
Total Assets1.5B1.5B1.2B991.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M1.0M885.0K389.0K
 
 
 
 
 
Short Term Debt66.3M120.8M194.8M147.5M
 
 
 
 
 
Accrued Expenses39.8M111.1M45.3M43.9M
 
 
 
 
 
Other Current Liabilities60.4M136.3M77.5M76.5M
 
 
 
 
 
Other Liabilities142.0M263.8M278.0M233.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt656.0M585.9M584.6M583.2M
 
 
 
 
 
Deferred Taxes-120.9M-119.4M-88.3M-75.2M
 
 
 
 
 
Other Liabilities6.0M14.0M22.1M17.1M
 
 
 
 
 
Total Liabilities927.0M985.1M975.3M911.3M
 
 
 
 
 
 
EquityMinority Interest-863.0K-171.0K-6.4M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity587.5M279.6M-81.8M-184.9M
 
 
 
 
 
Total Shareholder Equity587.5M279.6M-81.8M-184.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.3M35.7M38.0M38.0M
 
 
 
 
 
 
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