Basic Materials: Energy

Star Gas Partners LP (SGU: NYSE)

$5.97 n/a | n/a%
12/19/14 - 04:02 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 49.00M 85.06M 108.09M 86.79M
Receivables 123.80M 96.12M 88.27M 92.97M
Inventories 59.24M 68.15M 47.46M 80.54M
Other Current Assets 2.34M 646.00K 0.00 3.67M
Total Current Assets 296.46M 305.88M 301.52M 299.42M
Property, Plant & Equipment, Gross 170.31M 170.46M 167.06M 155.43M
Accumulated Depreciation & Depletion 102.89M 119.14M 114.45M 108.30M
Property, Plant & Equipment, Net 67.42M 51.32M 52.61M 47.13M
Intangibles 100.78M 66.79M 74.71M 52.35M
Other Non-Current Assets 11.11M 7.38M 9.40M 10.29M
Total Non-Current Assets 388.64M 326.62M 337.83M 326.71M
Liabilities & Shareholder Equity
Total Assets 685.11M 632.50M 639.35M 626.13M
Accounts Payable 21.64M 18.68M 22.58M 18.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 84.95M 74.20M 453.00K 70.54M
Total Current Liabilities 253.43M 220.63M 228.33M 206.44M
Long Term Debt 124.57M 124.46M 124.36M 124.26M
Deferred Income Taxes 25.18M 19.29M 8.44M 0.00
Other Non-Current Liabilities 8.68M 8.84M 18.08M 22.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 158.43M 152.60M 150.87M 147.06M
Total Liabilities 411.86M 373.22M 379.20M 353.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.24M 259.28M 260.14M 272.63M
Common Par 296.86M 282.29M 286.92M 300.10M
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 -23.62M -23.01M -26.77M -27.47M
Total Capitalization 397.82M 383.74M 384.50M 396.90M
Total Equity 273.24M 259.28M 260.14M 272.63M
Total Liabilities & Stock Equity 685.11M 632.50M 639.35M 626.13M
Total Common Shares Outstanding 57.40M 57.72M 61.00M 64.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.48M 59.41M 61.93M 66.82M
Diluted Weighted Shares Outstanding 57.48M 59.41M 61.93M 66.82M
Number of Employees 2958 2577 2582 2729
Number of Part-Time Employees 0 0 0 0
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