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Inergy, L.P. (NRGY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 10.7M 17.3M 18.9M 18.1M 13.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 124M 130M 184M 144M 84.3M
Inventories 90.3M 99.9M 64.7M 55.8M 78.6M
Pre-paid Expenses 25.6M 46.1M 23.0M 21.4M 19.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 110M 79.2M 92.2M 34.3M 26.5M
Total Current Assets 360M 372M 382M 274M 221M
Property, Plant & Equipment 959M 1.03B 1.06B 1.09B 1.14B
Goodwill & Intangibles 647M 731M 730M 729M 725M
Other Long-term Assets 7.10M 4.00M 10.4M 9.80M 7.10M
Total Long-Term Assets 1.61B 1.77B 1.80B 1.83B 1.87B
Total Assets 1.97B 2.14B 2.19B 2.10B 2.10B
Accounts Payable 101M 105M 125M 87.5M 76.9M
Accrued Expenses 66.3M 89.5M 70.9M 0 0
Short Term Debt 11.0M 60.5M 111M 30.5M 45.7M
Other Current Liabilities 140M 194M 170M 29.3M 40.0M
Total Current Liabilities 318M 449M 476M 217M 235M
Long Term Debt 912M 1.05B 1.08B 1.07B 1.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.80M 1.00M 900K 1.00M 900K
Total Long-term Liabilities 919M 1.05B 1.08B 1.07B 1.09B
Minority Interest 3.20M 3.60M 4.00M 4.40M 4.00M
Total Liabilities 1.24B 1.50B 1.57B 1.30B 1.33B
Preferred Stock 0 0 0 0 0
Common Par 731M 0 0 806M 767M
Additional Paid-In Capital 0 638M 621M 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.40M 200K -200K 700K 100K
Total Shareholder's Equity 733M 638M 621M 806M 767M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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