Northern Tier Energy (NTI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents
Trade excluding joint ventures, less allowance for doubtful accounts of $20,000 at August 31, 2012 and 2011	4.76M
Trade joint ventures	791.9K
Fees for services provided to joint ventures	1.41M
Income taxes	215.91K
Inventories	7.71M
Prepaid expenses	422.03K
Deferred income taxes	0
Total current assets	20.94M
PROPERTY AND EQUIPMENT, net	7.28M
Investments in joint ventures
Deferred income taxes	1.64M
Patents and trademarks, net	1.28M
Other	92.87K
Total other assets	22.85M
Total assets	51.07M
Current portion of note payable (Note 7)
Accounts payable	2.75M
Income tax payable
Payroll and related benefits	938.36K
Deferred joint venture royalties
Other	301.84K
Total current liabilities	3.99M
NOTE PAYABLE, NET OF CURRENT PORTION (Note 7)
COMMITMENTS AND CONTINGENCIES (Note 16)	0
Common stock, $0.02 par value per share; authorized 10,000,000 shares; issued and outstanding 4,403,656 and 4,353,058 , respectively	90.67K
Additional paid-in capital	13.8M
Retained earnings	33.66M
Accumulated other comprehensive income	-3.01M
Stockholders’ equity	44.53M
Non-controlling interests	2.54M
Total equity	47.08M
Total liabilities and equity	51.07M

Entities mentioned with NTI

View All Entities