Basic Materials: Energy

Star Gas Partners LP (SGU: NYSE)

$9.98 0.04 | 0.4%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 139.19M 100.51M 49.00M 85.06M
Receivables 78.65M 89.23M 123.80M 96.12M
Inventories 45.89M 55.67M 59.24M 68.15M
Other Current Assets 3.99M 935.00K 2.34M 646.00K
Total Current Assets 294.86M 271.48M 296.46M 305.88M
Property, Plant & Equipment, Gross 184.08M 179.63M 170.31M 170.46M
Accumulated Depreciation & Depletion 113.67M 111.51M 102.89M 119.14M
Property, Plant & Equipment, Net 70.41M 68.12M 67.42M 51.32M
Intangibles 97.66M 107.32M 100.78M 66.79M
Other Non-Current Assets 11.93M 11.24M 11.11M 7.38M
Total Non-Current Assets 398.11M 414.03M 388.64M 326.62M
Liabilities & Shareholder Equity
Total Assets 692.97M 685.51M 685.11M 632.50M
Accounts Payable 47.93M 53.25M 21.64M 18.68M
Short Term Debt 16.20M 10.00M 0.00 0.00
Other Current Liabilities 87.21M 91.03M 84.95M 74.19M
Total Current Liabilities 289.92M 278.51M 253.43M 220.63M
Long Term Debt 76.30M 90.00M 124.57M 124.46M
Deferred Income Taxes 0.00 0.00 25.18M 19.29M
Other Non-Current Liabilities 25.25M 27.11M 8.68M 8.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.56M 117.11M 158.43M 152.60M
Total Liabilities 391.48M 395.62M 411.86M 373.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 301.49M 289.89M 273.25M 259.28M
Common Par 322.25M 312.43M 296.86M 282.29M
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 -20.76M -22.54M -23.62M -23.01M
Total Capitalization 377.79M 379.89M 397.82M 383.74M
Total Equity 301.49M 289.89M 273.25M 259.28M
Total Liabilities & Stock Equity 692.97M 685.51M 685.11M 632.50M
Total Common Shares Outstanding 55.89M 57.28M 57.41M 57.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.02M 57.28M 57.48M 59.41M
Diluted Weighted Shares Outstanding 57.02M 57.28M 57.48M 59.41M
Number of Employees 3140 3101 2958 2577
Number of Part-Time Employees 0 0 0 0
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