Star Gas Partners LP (SGU)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,911 | 4,899 | 14,531 | 52,458 | 139,188 |
| Receivables | 83,594 | 120,245 | 132,668 | 96,603 | 78,650 |
| Inventories | 50,256 | 64,788 | 56,377 | 59,596 | 45,894 |
| Other current assets | 6,030 | 0 | 17,710 | 5,932 | 3,987 |
| TOTAL | $226,345 | $226,830 | $256,737 | $241,241 | $294,858 |
| Non-Current Assets | |||||
| PPE Net | 93,495 | 98,239 | 87,618 | 79,673 | 70,410 |
| Investments And Advances | 69,787 | 58,490 | 45,419 | 11,777 | 0 |
| Intangibles | 330,620 | 352,262 | 326,880 | 331,133 | 310,416 |
| Other Non-Current Assets | 118,369 | 16,885 | 13,317 | 10,093 | 16,427 |
| TOTAL | $612,271 | $525,876 | $473,234 | $432,676 | $397,253 |
| Total Assets | $838,616 | $752,706 | $729,971 | $673,917 | $692,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 33,000 | 9,000 | 10,000 | 16,200 |
| Accounts payable and accrued liabilities | 30,827 | 33,973 | 35,796 | 26,739 | 25,690 |
| Accrued Expenses | 127,286 | 120,839 | 116,436 | 108,449 | 103,855 |
| Other current liabilities | 154,603 | 137,745 | 121,956 | 127,145 | 144,177 |
| TOTAL | $344,855 | $325,557 | $283,188 | $272,333 | $289,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,805 | 120,447 | 91,780 | 65,717 | 75,441 |
| Other Non-Current Liabilities | 110,909 | 25,746 | 24,012 | 23,659 | 25,255 |
| TOTAL | $237,941 | $166,309 | $136,998 | $95,516 | $100,696 |
| Total Liabilities | $582,796 | $491,866 | $420,186 | $367,849 | $390,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,467 | 47,201 | 52,755 | 55,888 | 55,888 |
| Common Shares | 273,283 | 279,709 | 329,129 | 325,762 | 322,771 |
| Other shareholders' equity | -17,463 | -18,869 | -19,344 | -19,694 | -21,278 |
| TOTAL | $255,820 | $260,840 | $309,785 | $306,068 | $301,493 |
| Total Liabilities And Equity | $838,616 | $752,706 | $729,971 | $673,917 | $692,111 |