Basic Materials: Energy

Star Gas Partners LP (SGU: NYSE)

$9.91 -0.04 | -0.4%
12/09/16 - 03:59 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 100.51M 49.00M 85.06M 108.09M
Receivables 89.23M 123.80M 96.12M 88.27M
Inventories 55.67M 59.24M 68.15M 47.47M
Other Current Assets 935.00K 2.34M 646.00K 5.00M
Total Current Assets 309.31M 296.46M 305.88M 301.52M
Property, Plant & Equipment, Gross 179.63M 170.31M 170.46M 167.06M
Accumulated Depreciation & Depletion 111.51M 102.89M 119.14M 114.45M
Property, Plant & Equipment, Net 68.12M 67.42M 51.32M 52.61M
Intangibles 107.32M 100.78M 66.79M 74.71M
Other Non-Current Assets 11.24M 11.11M 7.38M 9.40M
Total Non-Current Assets 397.72M 388.64M 326.62M 337.83M
Liabilities & Shareholder Equity
Total Assets 707.03M 685.11M 632.50M 639.35M
Accounts Payable 25.32M 21.64M 18.68M 22.58M
Short Term Debt 10.00M 0.00 0.00 0.00
Other Current Liabilities 91.03M 84.95M 74.19M 86.43M
Total Current Liabilities 278.51M 253.43M 220.63M 228.33M
Long Term Debt 90.00M 124.57M 124.46M 124.36M
Deferred Income Taxes 21.52M 25.18M 19.29M 8.44M
Other Non-Current Liabilities 27.11M 8.68M 8.85M 18.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 138.63M 158.43M 152.60M 150.87M
Total Liabilities 417.15M 411.86M 373.22M 379.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.89M 273.25M 259.28M 260.14M
Common Par 312.43M 296.86M 282.29M 286.92M
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 -22.54M -23.62M -23.01M -26.77M
Total Capitalization 379.89M 397.82M 383.74M 384.50M
Total Equity 289.89M 273.25M 259.28M 260.14M
Total Liabilities & Stock Equity 707.03M 685.11M 632.50M 639.35M
Total Common Shares Outstanding 57.28M 57.41M 57.72M 61.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.28M 57.48M 59.41M 61.93M
Diluted Weighted Shares Outstanding 57.28M 57.48M 59.41M 61.93M
Number of Employees 3101 2958 2577 2582
Number of Part-Time Employees 0 0 0 0
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