Send us Feedback

Niska Gas Storage Partners LLC (NKA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 13.3M 14.4M 0 0 0
Short Term Investments 0 1.59M 0 0 0
Accounts Receivable 51.5M 26.0M 0 0 0
Inventories 231M 201M 0 0 0
Pre-paid Expenses 3.16M 4.12M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 141M 81.4M 0 0 0
Total Current Assets 439M 329M 0 0 0
Property, Plant & Equipment 968M 972M 0 0 0
Goodwill & Intangibles 331M 328M 0 0 0
Other Long-term Assets 64.9M 54.7M 0 0 0
Total Long-Term Assets 1.36B 1.36B 0 0 0
Total Assets 1.80B 1.68B 0 0 0
Accounts Payable 1.53M 2.92M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 151M 134M 0 0 0
Other Current Liabilities 114M 67.4M 0 0 0
Total Current Liabilities 304M 251M 0 0 0
Long Term Debt 644M 644M 0 0 0
Capital Lease Obligations 12.1M 12.8M 0 0 0
Deferred Income Tax 130M 118M 0 0 0
Other Long-term Liabilities 23.4M 17.5M 0 0 0
Total Long-term Liabilities 809M 792M 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.11B 1.04B 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 392M 361M 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 299M 279M 0 0 0
Total Shareholder's Equity 690M 640M 0 0 0
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki