Star Gas Partners LP (SGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,239 | 4,767 | 5,500 | 8,883 | 18,847 |
| Receivables | 178,774 | 99,680 | 119,348 | 187,457 | 147,011 |
| Inventories | 77,735 | 61,183 | 56,669 | 59,139 | 56,902 |
| Other current assets | 16,603 | 26,222 | 18,866 | 11,416 | 5,197 |
| TOTAL | $339,283 | $221,992 | $232,561 | $307,716 | $266,435 |
| Non-Current Assets | |||||
| PPE Net | 100,788 | 99,123 | 99,266 | 97,929 | 98,332 |
| Investments And Advances | 69,482 | 69,933 | 69,795 | 69,653 | 69,988 |
| Intangibles | 346,975 | 348,872 | 353,732 | 355,678 | 358,865 |
| Other Non-Current Assets | 114,226 | 113,943 | 114,957 | 115,286 | 119,794 |
| TOTAL | $631,471 | $631,871 | $637,750 | $638,546 | $646,979 |
| Total Assets | $970,754 | $853,863 | $870,311 | $946,262 | $913,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,682 | 26,239 | 13,000 | 48,000 | 72,341 |
| Accounts payable and accrued liabilities | 52,225 | 37,291 | 32,232 | 35,341 | 41,924 |
| Accrued Expenses | 126,588 | 121,221 | 143,893 | 159,880 | 133,713 |
| Other current liabilities | 142,637 | 143,800 | 110,580 | 104,186 | 142,689 |
| TOTAL | $474,599 | $344,997 | $316,417 | $365,995 | $409,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,183 | 92,385 | 100,208 | 103,408 | 106,606 |
| Other Non-Current Liabilities | 103,174 | 109,263 | 110,110 | 109,509 | 113,417 |
| TOTAL | $220,796 | $230,662 | $240,571 | $242,991 | $240,931 |
| Total Liabilities | $695,395 | $575,659 | $556,988 | $608,986 | $650,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,677 | 38,611 | 39,606 | 40,199 | 40,308 |
| Common Shares | 292,139 | 295,063 | 329,892 | 353,793 | 279,873 |
| Other shareholders' equity | -16,780 | -16,859 | -16,569 | -16,517 | -17,257 |
| TOTAL | $275,359 | $278,204 | $313,323 | $337,276 | $262,616 |
| Total Liabilities And Equity | $970,754 | $853,863 | $870,311 | $946,262 | $913,414 |