Star Gas Partners LP (SGU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,701 | 12,063 | 19,925 | 45,191 | 57,146 |
| Receivables | 128,565 | 205,778 | 187,122 | 114,079 | 139,301 |
| Inventories | 40,911 | 63,293 | 84,033 | 56,463 | 53,590 |
| Other current assets | 0 | 222 | 0 | 10,660 | 0 |
| TOTAL | $243,748 | $309,930 | $329,489 | $254,701 | $278,717 |
| Non-Current Assets | |||||
| PPE Net | 104,457 | 106,141 | 105,158 | 105,404 | 103,498 |
| Investments And Advances | 73,698 | 72,811 | 72,020 | 70,717 | 68,351 |
| Intangibles | 345,868 | 349,719 | 336,316 | 338,409 | 327,626 |
| Other Non-Current Assets | 97,745 | 101,151 | 101,956 | 106,247 | 106,158 |
| TOTAL | $621,768 | $629,822 | $615,450 | $620,777 | $605,633 |
| Total Assets | $865,516 | $939,752 | $944,939 | $875,478 | $884,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,896 | 45,739 | 72,502 | 20,740 | 16,698 |
| Accounts payable and accrued liabilities | 29,700 | 37,597 | 45,881 | 35,609 | 29,010 |
| Accrued Expenses | 132,274 | 147,796 | 118,382 | 115,606 | 135,267 |
| Other current liabilities | 130,260 | 126,365 | 181,119 | 174,841 | 152,159 |
| TOTAL | $331,098 | $375,527 | $435,807 | $364,881 | $350,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,117 | 119,189 | 123,258 | 127,327 | 135,394 |
| Other Non-Current Liabilities | 88,166 | 90,694 | 91,050 | 93,775 | 93,665 |
| TOTAL | $226,865 | $233,090 | $238,480 | $246,873 | $244,790 |
| Total Liabilities | $557,963 | $608,617 | $674,287 | $611,754 | $595,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,661 | 35,230 | 35,574 | 35,589 | 35,603 |
| Common Shares | 324,857 | 348,382 | 288,789 | 281,862 | 307,199 |
| Other shareholders' equity | -17,304 | -17,247 | -18,137 | -18,138 | -18,390 |
| TOTAL | $307,553 | $331,135 | $270,652 | $263,724 | $288,809 |
| Total Liabilities And Equity | $865,516 | $939,752 | $944,939 | $875,478 | $884,350 |