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NGL Company Financials

NGL 
$29.97
*  
0.17
  negative  
0.57%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$7,832 $16,337
Short-Term Investments
$0 $0
Net Receivables
$86,286 $44,346
Inventory
$94,504 $12,697
Other Current Assets
$10,002 $4,110
Total Current Assets
$198,624 $77,490
Long-Term Assets
Long-Term Investments
$0 $0
Fixed Assets
$255,403 $66,020
Goodwill
$148,785 $8,568
Intangible Assets
$143,559 $11,755
Other Assets
$2,766 $0
Deferred Asset Charges
$0 $0
Total Assets
$749,137 $163,833
Current Liabilities
Accounts Payable
$120,171 $48,669
Short-Term Debt / Current Portion of Long-Term Debt
$19,484 $830
Other Current Liabilities
$4,764 $1,045
Total Current Liabilities
$144,419 $50,544
Long-Term Debt
$199,177 $65,541
Other Liabilities
$212 $395
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$428 $0
Total Liabilities
$344,236 $116,480
Stock Holders Equity
Common Stocks
$0 $0
Capital Surplus
$0 $0
Retained Earnings
$0 $0
Treasury Stock
$0 $0
Other Equity
$404,901 $47,353
Total Equity
$0 $0
Total Liabilities & Equity
$344,236 $116,480

See also: Company Financials data entry page