NGL-PB
Rank #311Rank #311 by gross profitability (GP/assets 0.23) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001504461 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-31filed 2026-05-28 | 2025-03-31filed 2025-05-29 | 2024-03-31filed 2024-06-06 | 2023-03-31filed 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 8.5 | 5.6 | 38.9 | 5.4 |
| Short-term investments | — | 7.9 | — | — |
| Accounts receivable | — | — | — | 1,034.0 |
| Inventory | 67.4 | 69.9 | 130.9 | 142.6 |
| Total current assets | 774.0 | 962.1 | 1,178.9 | 1,292.4 |
| Property, plant & equipment, net | 2,091.7 | 2,066.8 | 2,096.7 | 2,223.4 |
| Goodwill | 351.5 | 599.3 | 634.3 | 712.4 |
| Intangible assets (excl. goodwill) | 805.1 | 851.3 | 940.0 | 1,058.7 |
| Total assets | 4,175.5 | 4,609.4 | 5,020.1 | 5,456.1 |
| Liabilities | ||||
| Accounts payable | — | — | — | 927.6 |
| Accrued liabilities | 184.2 | 135.2 | 213.8 | 133.6 |
| Deferred revenue | 14.0 | 9.2 | 16.9 | 14.5 |
| Total current liabilities | 739.5 | 739.2 | 977.3 | 1,110.1 |
| Total debt | 3,234.6 | 2,970.5 | 2,850.8 | 2,857.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?