Star Gas Partners LP (SGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,085 | 22,591 | 14,620 | 8,964 | 17,682 |
| Receivables | 271,599 | 253,004 | 138,252 | 187,355 | 262,738 |
| Inventories | 71,732 | 112,058 | 83,557 | 82,424 | 79,698 |
| Other current assets | 0 | 2,904 | 19,818 | 45,868 | 37,777 |
| TOTAL | $395,441 | $425,668 | $288,263 | $358,969 | $462,205 |
| Non-Current Assets | |||||
| PPE Net | 105,559 | 106,672 | 107,744 | 104,563 | 101,456 |
| Investments And Advances | 68,175 | 67,222 | 66,662 | 66,893 | 67,511 |
| Intangibles | 331,892 | 336,126 | 338,620 | 345,395 | 344,443 |
| Other Non-Current Assets | 106,083 | 110,956 | 111,186 | 107,621 | 114,527 |
| TOTAL | $611,709 | $620,976 | $624,212 | $624,472 | $627,937 |
| Total Assets | $1,007,150 | $1,046,644 | $912,475 | $983,441 | $1,090,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,436 | 153,074 | 32,651 | 71,895 | 198,723 |
| Accounts payable and accrued liabilities | 41,026 | 70,927 | 49,061 | 43,401 | 53,098 |
| Accrued Expenses | 162,999 | 120,152 | 125,561 | 140,161 | 157,093 |
| Other current liabilities | 134,911 | 158,525 | 156,596 | 109,429 | 103,343 |
| TOTAL | $442,620 | $520,117 | $381,080 | $381,050 | $528,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,459 | 143,522 | 151,709 | 153,129 | 85,734 |
| Other Non-Current Liabilities | 93,504 | 96,167 | 96,151 | 93,510 | 101,375 |
| TOTAL | $246,355 | $264,154 | $273,480 | $283,689 | $220,814 |
| Total Liabilities | $688,975 | $784,271 | $654,560 | $664,739 | $749,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,603 | 35,681 | 35,770 | 36,336 | 36,784 |
| Common Shares | 336,674 | 281,516 | 277,177 | 335,780 | 357,020 |
| Other shareholders' equity | -18,499 | -19,143 | -19,262 | -17,078 | -16,666 |
| TOTAL | $318,175 | $262,373 | $257,915 | $318,702 | $340,354 |
| Total Liabilities And Equity | $1,007,150 | $1,046,644 | $912,475 | $983,441 | $1,090,142 |