Basic Materials: Energy

Star Gas Partners LP (SGU: NYSE)

$6.47 n/a | n/a%
07/22/14 - 04:03 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 85.06M 108.09M 86.79M 61.06M
Receivables 96.12M 88.27M 92.97M 70.44M
Inventories 68.15M 47.46M 80.54M 66.73M
Other Current Assets 646.00K 0.00 3.67M 7.16M
Total Current Assets 305.88M 301.52M 299.42M 246.86M
Property, Plant & Equipment, Gross 170.46M 167.06M 155.43M 146.49M
Accumulated Depreciation & Depletion 119.14M 114.45M 108.30M 101.78M
Property, Plant & Equipment, Net 51.32M 52.61M 47.13M 44.71M
Intangibles 66.79M 74.71M 52.35M 58.89M
Other Non-Current Assets 7.38M 9.40M 10.29M 6.44M
Total Non-Current Assets 326.62M 337.83M 326.71M 335.64M
Liabilities & Shareholder Equity
Total Assets 632.50M 639.35M 626.13M 582.51M
Accounts Payable 18.68M 22.58M 18.57M 16.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 74.20M 86.43M 70.54M 70.35M
Total Current Liabilities 220.63M 228.33M 206.44M 195.94M
Long Term Debt 124.46M 124.36M 124.26M 82.77M
Deferred Income Taxes 19.29M 8.44M 0.00 0.00
Other Non-Current Liabilities 8.84M 18.08M 22.80M 23.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 152.60M 150.87M 147.06M 106.66M
Total Liabilities 373.22M 379.20M 353.50M 302.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 259.28M 260.14M 272.63M 279.91M
Common Par 282.29M 286.92M 300.10M 307.38M
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 -23.01M -26.77M -27.47M -27.47M
Total Capitalization 383.74M 384.50M 396.90M 362.68M
Total Equity 259.28M 260.14M 272.63M 279.91M
Total Liabilities & Stock Equity 632.50M 639.35M 626.13M 582.51M
Total Common Shares Outstanding 57.72M 61.00M 64.97M 67.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.41M 61.93M 66.82M 70.02M
Diluted Weighted Shares Outstanding 59.41M 61.93M 66.82M 70.02M
Number of Employees 2577 2582 2729 2729
Number of Part-Time Employees 0 0 0 0
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