NGL ENERGY PARTNERS LP (NGL)
US62913M1071
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 738.00K | 5.43M | 3.82M | 4.83M | 22.70M | |||
| Receivables | 1.01B | 1.05B | 1.13B | 735.38M | 579.77M | |||
| Inventories | 201.57M | 142.61M | 251.28M | 158.47M | 69.63M | |||
| Other Current Assets | 123.29M | 98.09M | 159.49M | 109.16M | 101.98M | |||
| Total Current Assets | 1.34B | 1.29B | 1.55B | 1.01B | 774.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24B | 2.31B | 2.58B | 2.86B | 3.03B | |||
| Investments And Advances | 19.54M | 21.09M | 21.90M | 22.72M | 23.18M | |||
| Goodwill | 707.58M | 712.36M | 744.44M | 744.44M | 993.59M | |||
| Intangibles | 999.64M | 1.06B | 1.14B | 1.26B | 1.61B | |||
| Other Non-Current Assets | 48.81M | 49.38M | 42.66M | 47.77M | 57.76M | |||
| Total Non-Current Assets | 4.02B | 4.16B | 4.52B | 4.94B | 5.72B | |||
| TOTAL ASSETS | 5.36B | 5.46B | 6.07B | 5.95B | 6.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 100.00K | 2.38M | 2.18M | 4.68M | |||
| Accrued Expenses | 156.54M | 122.32M | 126.23M | 155.79M | 136.51M | |||
| Accounts Payable | 832.02M | 927.66M | 1.08B | 679.99M | 532.77M | |||
| Other Current Liabilities | 99.45M | 60.06M | 63.68M | 72.84M | 171.86M | |||
| Total Current Liabilities | 1.09B | 1.11B | 1.28B | 910.80M | 845.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.68B | 2.86B | 3.35B | 3.32B | 3.14B | |||
| Other Non-Current Liabilities | 178.54M | 169.58M | 177.13M | 218.25M | 235.09M | |||
| Total Non-Current Liabilities | 2.88B | 3.04B | 3.54B | 3.61B | 3.45B | |||
| TOTAL LIABILITIES | 3.97B | 4.15B | 4.82B | 4.52B | 4.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 15.80M | 15.40M | 16.74M | 68.84M | 74.73M | |||
| Common Shares | 1.40B | 1.30B | 1.25B | 1.43B | 2.20B | |||
| Other Shareholders' Equity | -457.00K | -450.00K | -308.00K | -266.00K | -385.00K | |||
| Shares Outstanding | 145.10M | 131.93M | 130.70M | 129.59M | 128.77M | |||
| Tangible Book Value per Share | -7.98 | -9.97 | -11.31 | -10.99 | -9.63 | |||
| Total Shareholders' Equity | 1.40B | 1.30B | 1.25B | 1.43B | 2.20B | |||
| TOTAL LIABILITIES AND EQUITY | 5.36B | 5.46B | 6.07B | 5.95B | 6.50B | |||
| Statistics | ||||||||
| Debt/Equity | 1.92 | 2.19 | 2.68 | 2.32 | 1.43 | |||
| Current Ratio | 1.23 | 1.16 | 1.21 | 1.11 | 0.92 | |||
| Return On Assets (ROA) | -1.47% | -1.34% | -4.75% | -12.32% | -9.01% | |||
| Return On Equity (ROE) | -5.63% | -5.62% | -23.12% | -51.23% | -26.60% | |||
| Return On Invested Capital (ROIC) | 6.84% | 6.75% | 2.84% | 1.24% | 3.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.84% | 6.76% | 2.85% | 1.24% | 3.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.39% | 11.41% | 4.68% | 2.07% | 6.61% | |||
All data in USD