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Northern Tier Energy LP (NTI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1250 W. WASHINGTON STREET TEMPE, AZ 85281 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2911 - Petroleum Refining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 70,900 | 114,600 | 127,900 | 118,300 | 87,900 | 106,000 | |||
| Cash and cash equivalent | 70,900 | 114,600 | 127,900 | 118,300 | 87,900 | 106,000 | |||
| Receivables | 186,000 | 185,000 | 263,100 | 202,800 | 241,100 | 259,300 | |||
| Inventory, net of allowances, customer advances and progress billings | 241,200 | 284,500 | 312,100 | 278,100 | 252,100 | 321,500 | |||
| Inventory | 241,200 | 284,500 | 312,100 | 278,100 | 252,100 | 321,500 | |||
| Derivative instruments and hedges, assets | 1,600 | 2,200 | 2,700 | 1,700 | 900 | ||||
| Other current assets | 21,300 | 18,400 | 18,600 | 14,500 | 15,200 | 11,100 | |||
| Other undisclosed current assets | (1,600) | (2,200) | (2,700) | (6,800) | (900) | ||||
| Total current assets: | 519,400 | 602,500 | 721,700 | 613,700 | 591,200 | 697,900 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 487,800 | 453,600 | 443,100 | 441,200 | 445,800 | 446,800 | |||
| Long-term investments and receivables | 82,100 | 89,200 | 89,400 | 87,300 | 87,500 | 88,800 | |||
| Long-term investments | 82,100 | 89,200 | 89,400 | 87,300 | 87,500 | 88,800 | |||
| Intangible asset, including goodwill, after accumulated amortization | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 | 33,800 | |||
| Derivative instruments and hedges | 100 | 400 | |||||||
| Deferred costs | 6,400 | 6,700 | 7,000 | ||||||
| Other noncurrent assets | 14,200 | 26,500 | 27,400 | 29,000 | 28,900 | 29,000 | |||
| Other undisclosed noncurrent assets | (13,200) | (13,500) | (13,800) | (6,800) | (7,200) | ||||
| Total noncurrent assets: | 617,900 | 596,400 | 586,900 | 584,500 | 589,200 | 591,600 | |||
| TOTAL ASSETS: | 1,137,300 | 1,198,900 | 1,308,600 | 1,198,200 | 1,180,400 | 1,289,500 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 363,200 | 314,700 | 418,900 | 336,900 | 386,900 | 425,400 | |||
| Accounts payable | 301,400 | 250,800 | 369,700 | 286,400 | 334,300 | 378,600 | |||
| Accrued liabilities | 61,800 | 63,900 | 49,200 | 50,500 | 52,600 | 46,800 | |||
| Derivative instruments and hedges, liabilities | 3,900 | 3,000 | 3,800 | 4,100 | 200 | ||||
| Restructuring reserve | 400 | 500 | 700 | 800 | 1,100 | ||||
| Due to related parties | 2,100 | ||||||||
| Other undisclosed current liabilities | (4,300) | (3,500) | (4,500) | (7,000) | (1,300) | ||||
| Total current liabilities: | 363,200 | 314,700 | 418,900 | 336,900 | 386,900 | 425,400 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 353,100 | 360,400 | 360,700 | 362,500 | 362,800 | 364,200 | |||
| Long-term debt, excluding current maturities | 342,000 | 353,700 | 353,900 | 354,000 | 354,200 | 354,300 | |||
| Capital lease obligations | 11,100 | 6,700 | 6,800 | 8,500 | 8,600 | 9,900 | |||
| Liabilities, other than long-term debt | 27,900 | 26,800 | 26,700 | 27,800 | 27,400 | 19,500 | |||
| Other liabilities | 27,900 | 26,500 | 26,300 | 27,200 | 27,000 | 19,500 | |||
| Derivative instruments and hedges, liabilities | 300 | 400 | 600 | 400 | |||||
| Other undisclosed noncurrent liabilities | (300) | (400) | (600) | (400) | |||||
| Total noncurrent liabilities: | 381,000 | 386,900 | 387,000 | 389,700 | 389,800 | 383,700 | |||
| Total liabilities: | 744,200 | 701,600 | 805,900 | 726,600 | 776,700 | 809,100 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 393,100 | 497,300 | 502,700 | 471,600 | 403,700 | 480,400 | |||
| Accumulated other comprehensive income (loss) | 200 | (3,100) | (3,100) | (3,200) | (3,200) | (1,800) | |||
| Other undisclosed equity, attributable to parent | 392,900 | 500,400 | 505,800 | 474,800 | 406,900 | 482,200 | |||
| Total equity: | 393,100 | 497,300 | 502,700 | 471,600 | 403,700 | 480,400 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,137,300 | 1,198,900 | 1,308,600 | 1,198,200 | 1,180,400 | 1,289,500 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 759,800 | 891,600 | 959,800 | 793,800 | 1,059,800 | 1,547,400 | ||
| Cost of revenue (Cost of Product and Service Sold) | (435,900) | (835,400) | (897,900) | (731,200) | (1,172,700) | (1,508,200) | ||
| Gross profit: | 323,900 | 56,200 | 61,900 | 62,600 | (112,900) | 39,200 | ||
| Operating expenses | (31,200) | (31,500) | (33,000) | (31,100) | (33,900) | (33,500) | ||
| Other undisclosed operating income (loss) | (298,000) | 89,900 | 110,400 | 88,000 | 173,900 | 99,100 | ||
| Operating income (loss): | (5,300) | 114,600 | 139,300 | 119,500 | 27,100 | 104,800 | ||
| Interest and debt expense | (6,200) | (7,500) | (7,500) | (7,500) | (7,500) | (6,700) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (11,500) | 107,100 | 131,800 | 112,000 | 19,600 | 98,100 | ||
| Income (loss) from equity method investments | (6,200) | 3,600 | ||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 6,200 | (3,600) | ||||||
| Income (loss) from continuing operations before income taxes: | (11,500) | 107,100 | 131,800 | 112,000 | 19,600 | 98,100 | ||
| Income tax expense | (1,100) | (3,600) | (2,900) | (800) | (3,600) | (1,900) | ||
| Income (loss) from continuing operations: | (12,600) | 103,500 | 128,900 | 111,200 | 16,000 | 96,200 | ||
| Income (loss) before gain (loss) on sale of properties: | (12,600) | 103,500 | 128,900 | 111,200 | 16,000 | 96,200 | ||
| Net income (loss) available to common stockholders, diluted: | (12,600) | 103,500 | 128,900 | 111,200 | 16,000 | 96,200 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (12,600) | 103,500 | 128,900 | 111,200 | 16,000 | 96,200 | ||
| Other comprehensive income (loss) | 3,300 | 100 | (1,400) | 100 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,300) | 103,500 | 129,000 | 111,200 | 14,600 | 96,300 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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