SGU - Star Group, L.P.

NYSE - NYSE Delayed Price. Currency in USD
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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,899
14,531
52,458
139,188
Total Cash
4,899
14,531
52,458
139,188
Net Receivables
120,245
132,668
96,603
78,650
Inventory
64,788
56,377
59,596
45,894
Total Current Assets
226,830
256,737
241,241
294,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,690
210,581
201,312
184,079
Accumulated Depreciation
-132,451
-122,963
-121,639
-113,669
Net property, plant and equipment
98,239
87,618
79,673
70,410
Equity and other investments
58,490
45,419
11,777
-
Goodwill
244,574
228,436
225,915
212,760
Intangible Assets
107,688
98,444
105,218
97,656
Other long-term assets
58,740
250
250
-
Total non-current assets
525,876
473,234
432,676
398,112
Total Assets
752,706
729,971
673,917
692,970
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,000
9,000
10,000
16,200
Accounts Payable
33,973
35,796
26,739
25,690
Accrued liabilities
120,839
116,436
108,449
103,855
Deferred revenues
129,483
121,956
126,856
141,892
Other Current Liabilities
8,262
61,256
289
2,285
Total Current Liabilities
325,557
283,188
272,333
289,922
Non-current liabilities
Long Term Debt
120,447
91,780
65,717
76,300
Deferred taxes liabilities
20,116
21,206
6,140
-
Other long-term liabilities
25,746
24,012
23,659
25,255
Total non-current liabilities
166,309
136,998
95,516
101,555
Total Liabilities
491,866
420,186
367,849
391,477
Stockholders' Equity
Accumulated other comprehensive income
-16,901
-18,041
-18,765
-20,762
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
752,706
729,971
673,917
692,970