NGA Holdco, LLC company info

CIK 1405621
IRS Number 208349236
State of incorporation NV
Business address 21 WATERWAY AVE
SUITE 150
THE WOODLANDS
TX
77380
Mail address 21 WATERWAY AVE
SUITE 150
THE WOODLANDS
TX
77380

Short summary

NGA Holdco, LLC is a Texas company, with head office located at 21 Waterway Ave The Woodlands, Texas 77380. The company achieved a record breaking net income last year - 4.11 million USD. This is 264.18% higher than one reported in 2014. In 2015 the company owned a total of 22.13 million USD worth of assets, including 1.41 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

NGA Holdco, LLC Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Income Tax Expense (Benefit) 000.16-0.16-3.31
Net income -1.74-7.17-2.633.851.134.11

NGA Holdco, LLC Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 0.470.500.731.332.194.981.41
Total assets 34.4936.4336.3651.3062.6922.13
Current assets 0.500.731.331.684.311.41
Taxes Payable, Current 0.300.040.04
Total current liabilities 0.010.040.010.380.002.70
Total liabilities 2.763.013.323.863.802.87
Retained Earnings (Accumulated Deficit) -4.60-11.12-11.51-10.11-7.81-38.29
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.309.150

NGA Holdco, LLC Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income -1.74-7.17-2.633.851.134.11
Deferred Income Tax Expense (Benefit) 0-3.88
Net Cash Provided by (Used in) Operating Activities 0.03-0.34-0.310.230.770.23
Net Cash Provided by (Used in) Investing Activities -7.990.60-13.101.620.96
Net Cash Provided by (Used in) Financing Activities 8.570.3113.220.24-4.72
Cash and Cash Equivalents, Period Increase (Decrease) 0.030.240.600.352.62-3.54