Basic Materials: Energy

Star Gas Partners L.P. (SGU: NYSE)

$4.89 0.05 | 1.03%

06/18/13 - 04:06 PM ET

Company Balance Sheet

Assets
	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Cash and Equivalents	108.09M	86.79M	61.06M	195.16M
Receivables	88.27M	92.97M	70.44M	58.85M
Inventories	47.46M	80.54M	66.73M	62.64M
Other Current Assets	0.00	3.67M	7.16M	14.68M
Total Current Assets	301.52M	299.42M	246.86M	376.90M
Property, Plant & Equipment, Gross	167.06M	155.43M	146.49M	135.27M
Accumulated Depreciation & Depletion	114.45M	108.30M	101.78M	97.78M
Property, Plant & Equipment, Net	52.61M	47.13M	44.71M	37.49M
Intangibles	74.71M	52.35M	58.89M	20.47M
Other Non-Current Assets	9.40M	10.29M	6.44M	10.06M
Total Non-Current Assets	337.83M	326.71M	335.64M	287.23M
Liabilities & Shareholder Equity
Total Assets	639.35M	626.13M	582.51M	664.13M
Accounts Payable	22.58M	18.57M	16.63M	17.10M
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	86.43M	70.54M	70.35M	74.82M
Total Current Liabilities	228.33M	206.44M	195.94M	193.49M
Long Term Debt	124.36M	124.26M	82.77M	133.11M
Deferred Income Taxes	8.44M	0.00	0.00	0.00
Other Non-Current Liabilities	18.08M	22.80M	23.89M	31.19M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	150.87M	147.06M	106.66M	164.30M
Total Liabilities	379.20M	353.50M	302.60M	357.79M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	260.14M	272.63M	279.91M	306.33M
Common Par	286.92M	300.10M	307.38M	332.65M
Additional Paid In Capital	0.00	0.00	0.00	0.00
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	0.00	0.00	0.00	0.00
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-26.77M	-27.47M	-27.47M	-26.32M
Total Capitalization	384.50M	396.90M	362.68M	439.45M
Total Equity	260.14M	272.63M	279.91M	306.33M
Total Liabilities & Stock Equity	639.35M	626.13M	582.51M	664.13M
Total Common Shares Outstanding	61.00M	64.97M	67.08M	75.14M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	61.93M	66.82M	70.02M	75.74M
Diluted Weighted Shares Outstanding	61.93M	66.82M	70.02M	75.74M
Number of Employees	2582	2729	2729	2655
Number of Part-Time Employees	0	0	0	0