Star Gas Partners LP (SGU)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,508 | 48,999 | 85,057 | 108,091 | 86,789 |
| Receivables | 89,230 | 123,800 | 96,124 | 88,267 | 92,967 |
| Inventories | 55,671 | 59,240 | 68,150 | 47,465 | 80,536 |
| Income taxes - deferred | N/A | 38,141 | 32,447 | 25,844 | 13,155 |
| Other current assets | 935 | 2,342 | 646 | 5,004 | 3,674 |
| TOTAL | $271,479 | $296,465 | $305,880 | $301,519 | $303,775 |
| Non-Current Assets | |||||
| PPE Net | 68,123 | 67,419 | 51,323 | 52,608 | 47,131 |
| Intangibles | 318,362 | 310,114 | 267,920 | 275,815 | 251,644 |
| Other Non-Current Assets | 27,544 | 11,109 | 7,381 | 9,405 | 27,937 |
| TOTAL | $414,029 | $388,642 | $326,624 | $337,828 | $326,712 |
| Total Assets | $685,508 | $685,107 | $632,504 | $639,347 | $630,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,322 | 21,644 | 18,681 | 22,583 | 18,569 |
| Accrued Expenses | 107,745 | 102,934 | 87,142 | 78,518 | 80,786 |
| Other current liabilities | 135,445 | 128,854 | 114,803 | 127,228 | 111,439 |
| TOTAL | $278,512 | $253,432 | $220,626 | $228,329 | $210,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 124,572 | 124,460 | 124,357 | 124,263 |
| Other Non-Current Liabilities | 27,110 | 8,677 | 8,845 | 18,080 | 22,797 |
| TOTAL | $117,110 | $158,430 | $152,597 | $150,873 | $147,060 |
| Total Liabilities | $395,622 | $411,862 | $373,223 | $379,202 | $357,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,282 | 57,283 | 57,468 | 60,319 | 64,528 |
| Common Shares | 312,713 | 296,968 | 282,289 | 286,819 | 299,913 |
| Other shareholders' equity | -22,827 | -23,723 | -23,008 | -26,674 | -27,280 |
| TOTAL | $289,886 | $273,245 | $259,281 | $260,145 | $272,633 |
| Total Liabilities And Equity | $685,508 | $685,107 | $632,504 | $639,347 | $630,487 |