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Star Gas Partners LP (SGU)

Star Gas Partners LP (SGU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 61,062 195,160 178,808 112,886 91,121
Receivables 70,443 58,854 95,691 78,923 87,393
Inventories 66,734 62,636 44,759 85,968 75,859
Income taxes - deferred 20,247 30,135 N/A N/A N/A
Other current assets 7,158 14,676 7,452 14,510 3,766
TOTAL $246,863 $376,898 $344,299 $320,503 $295,880
Non-Current Assets
PPE Net 44,712 37,494 38,829 41,721 42,377
Intangibles 257,946 203,410 212,872 229,964 227,529
Other Non-Current Assets 32,987 46,324 9,433 9,916 15,422
TOTAL $335,645 $287,228 $261,134 $281,601 $285,328
Total Assets $582,508 $664,126 $605,433 $602,104 $581,208
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 96
Accounts payable and accrued liabilities 16,626 17,103 16,887 18,797 21,544
Accrued Expenses 68,854 64,446 64,670 65,444 62,651
Other current liabilities 110,458 111,939 131,681 113,640 124,287
TOTAL $195,938 $193,488 $213,238 $197,881 $208,578
Non-Current Liabilities
Long Term Debt 82,770 133,112 173,752 173,941 174,056
Other Non-Current Liabilities 23,889 31,192 18,466 13,951 25,249
TOTAL $106,659 $164,304 $192,218 $187,892 $199,305
Total Liabilities $302,597 $357,792 $405,456 $385,773 $407,883
Shareholders' Equity
Shares Outstanding, K 67,403 72,041 76,100 7,903 N/A
Common Shares 307,092 332,340 219,544 232,895 194,818
Other shareholders' equity -27,181 -26,006 -19,567 -16,564 -21,493
TOTAL $279,911 $306,334 $199,977 $216,331 $173,325
Total Liabilities And Equity $582,508 $664,126 $605,433 $602,104 $581,208
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