Financial Statements for Northern Tier Energy LP

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Northern Tier Energy LP financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,115.00	1,236.10	2,418.70	1,155.20	999.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,115.00	1,236.10	2,418.70	1,155.20	999.10
Cost of Revenue, Total	943.80	1,055.90	1,882.60	886.50	900.50
Gross Profit	171.20	180.20	536.10	268.70	98.60
Selling/General/Admin. Expenses, Total	35.60	30.60	61.40	36.30	23.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	8.60	8.60	16.10	7.80	8.50
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	50.00	-44.60	92.20	44.60
Other Operating Expenses, Total	-4.90	-3.20	34.50	-1.10	63.60
Total Operating Expense	983.10	1,141.90	1,950.00	1,021.70	1,041.00
Operating Income	131.90	94.20	468.70	133.50	-41.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	119.30	86.50	314.50	246.70	-193.60
Income After Tax	119.40	84.50	306.70	246.60	-193.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	119.40	84.50	306.70	246.60	-193.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	119.40	84.50	306.70	246.60	-193.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	119.40	13.80	306.70	246.60	-193.60
Income Available to Common Incl. Extra Items	119.40	13.80	306.70	246.60	-193.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	91.85	91.85	92.05	91.92	91.92
Diluted EPS Excluding Extraordinary Items	1.30	0.15	3.33	2.68	-2.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.23	1.48	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.30	0.68	2.86	3.69	-1.62

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	272.90	323.50	171.00	64.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	272.90	323.50	171.00	64.10
Accounts Receivable - Trade, Net	129.30	134.30	139.00	126.60
Receivables - Other	-	-	-	-
Total Receivables, Net	129.30	134.30	139.00	126.60
Total Inventory	162.40	156.20	150.10	163.60
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	34.90	28.80	68.00	59.50
Total Current Assets	599.50	642.80	528.10	413.80
Property/Plant/Equipment, Total - Gross	448.30	430.60	434.90	427.20
Accumulated Depreciation, Total	-62.30	-53.90	-46.20	-38.80
Goodwill, Net	-	-	-	-
Intangibles, Net	35.40	35.40	35.40	35.40
Long Term Investments	87.50	88.30	90.10	89.20
Other Long Term Assets, Total	28.40	34.20	39.30	35.90
Total Assets	1,136.80	1,177.40	1,081.60	962.70
Accounts Payable	230.40	185.70	171.40	176.20
Accrued Expenses	77.40	87.30	199.70	77.40
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	43.70	71.20	20.40	185.50
Total Current Liabilities	351.50	344.20	391.50	439.10
Long Term Debt	275.00	261.00	290.00	290.00
Capital Lease Obligations	7.50	7.50	12.70	11.90
Total Long Term Debt	282.50	268.50	302.70	301.90
Total Debt	282.50	268.50	302.70	301.90
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	19.00	26.80	61.30	102.70
Total Liabilities	653.00	639.50	755.50	843.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	486.30	538.30	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2.50	-0.40	326.10	119.00
Total Equity	483.80	537.90	326.10	119.00
Total Liabilities & Shareholders' Equity	1,136.80	1,177.40	1,081.60	962.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	91.92	91.92	91.92	91.92

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	272.90	123.50	72.80
Short Term Investments	-	-	-
Cash and Short Term Investments	272.90	123.50	72.80
Accounts Receivable - Trade, Net	129.30	81.90	100.20
Receivables - Other	-	-	-
Total Receivables, Net	129.30	81.90	100.20
Total Inventory	162.40	154.10	156.40
Prepaid Expenses	-	-	-
Other Current Assets, Total	34.90	65.50	28.70
Total Current Assets	599.50	425.00	358.10
Property/Plant/Equipment, Total - Gross	448.30	421.70	388.50
Accumulated Depreciation, Total	-62.30	-30.50	-2.20
Goodwill, Net	-	-	-
Intangibles, Net	35.40	35.40	35.40
Long Term Investments	87.50	89.90	92.40
Other Long Term Assets, Total	28.40	57.30	58.40
Total Assets	1,136.80	998.80	930.60
Accounts Payable	230.40	207.40	183.40
Accrued Expenses	77.40	30.30	20.50
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	43.70	109.90	45.60
Total Current Liabilities	351.50	347.60	249.50
Long Term Debt	275.00	290.00	290.00
Capital Lease Obligations	7.50	11.90	24.50
Total Long Term Debt	282.50	301.90	314.50
Total Debt	282.50	301.90	314.50
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	19.00	37.10	81.60
Total Liabilities	653.00	686.60	645.60
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	486.30	0.00	-
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-
Treasury Stock - Common	-	-	-
Other Equity, Total	-2.50	312.20	285.00
Total Equity	483.80	312.20	285.00
Total Liabilities & Shareholders' Equity	1,136.80	998.80	930.60
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	91.92	91.92	91.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	197.60	113.10	53.00	-193.60
Depreciation/Depletion	33.20	24.60	16.30	8.50
Amortization	-	-	-	-
Deferred Taxes	9.80	7.70	-	-
Non-Cash Items	94.70	218.00	102.70	199.10
Changes in Working Capital	-26.80	-188.60	-72.10	-68.80
Cash from Operating Activities	308.50	174.80	99.90	-54.80
Capital Expenditures	-30.90	-13.30	-12.40	-5.40
Other Investing Cash Flow Items, Total	2.20	1.30	0.00	0.80
Cash from Investing Activities	-28.70	-12.00	-12.40	-4.60
Financing Cash Flow Items	-345.80	-164.20	-	-
Total Cash Dividends Paid	0.00	-	-40.00	-
Issuance (Retirement) of Stock, Net	230.40	230.40	-	-
Issuance (Retirement) of Debt, Net	-15.00	-29.00	0.00	-
Cash from Financing Activities	-130.40	37.20	-40.00	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	149.40	200.00	47.50	-59.40
Cash Interest Paid, Supplemental	32.90	18.60	16.70	1.10
Cash Taxes Paid, Supplemental	0.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	6 months ending 2010-12-31
Net Income/Starting Line	197.60	28.30	24.80
Depreciation/Depletion	33.20	29.50	2.20
Amortization	-	-	-
Deferred Taxes	9.80	0.00	0.00
Non-Cash Items	94.70	-12.30	-23.60
Changes in Working Capital	-26.80	163.80	-3.40
Cash from Operating Activities	308.50	209.30	0.00
Capital Expenditures	-30.90	-45.90	-2.50
Other Investing Cash Flow Items, Total	2.20	-110.40	-360.80
Cash from Investing Activities	-28.70	-156.30	-363.30
Financing Cash Flow Items	-45.60	0.00	-34.10
Total Cash Dividends Paid	-300.20	-2.30	0.00
Issuance (Retirement) of Stock, Net	230.40	0.00	180.20
Issuance (Retirement) of Debt, Net	-15.00	0.00	290.00
Cash from Financing Activities	-130.40	-2.30	436.10
Foreign Exchange Effects	-	-	-
Net Change in Cash	149.40	50.70	72.80
Cash Interest Paid, Supplemental	32.90	37.90	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	6 months ending 2010-12-31
Revenue	4,653.90	4,280.80	344.90
Other Revenue, Total	-	-	-
Total Revenue	4,653.90	4,280.80	344.90
Cost of Revenue, Total	3,839.00	3,770.30	328.90
Gross Profit	814.90	510.50	16.00
Selling/General/Admin. Expenses, Total	115.80	118.70	10.00
Research & Development	-	-	-
Depreciation/Amortization	33.20	29.50	2.20
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	50.00	0.00	-51.40
Other Operating Expenses, Total	94.90	-60.30	0.10
Total Operating Expense	4,132.90	3,858.20	289.80
Operating Income	521.00	422.60	55.10
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	207.40	28.30	24.80
Income After Tax	197.60	28.30	24.80
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	197.60	28.30	24.80
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	197.60	28.30	24.80
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	126.90	28.30	24.80
Income Available to Common Incl. Extra Items	126.90	28.30	24.80
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	-
Diluted Weighted Average Shares	91.92	91.92	91.92
Diluted EPS Excluding Extraordinary Items	1.38	0.31	0.27
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	1.48	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	1.90	0.31	-0.29