Star Gas Partners L.P. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85,703.00
51,341.00
101,443.00
143,175.00
58,390.00
32,241
Total Accounts Receivable
96,124.00
123,800.00
89,230.00
78,650.00
96,603.00
132,668
Inventories
68,150.00
59,240.00
55,671.00
45,894.00
59,596.00
56,377
Other Current Assets
55,903.00
62,084.00
62,967.00
27,139.00
26,652.00
35,451
Total Current Assets
305,880.00
296,465.00
309,311.00
294,858.00
241,241.00
256,737
Net Property, Plant & Equipment
51,323.00
67,419.00
68,123.00
70,410.00
79,673.00
87,618
Total Investments and Advances
-
-
-
-
12,027.00
45,669
Intangible Assets
267,920.00
310,114.00
318,362.00
310,416.00
331,133.00
326,880
Other Assets
7,381.00
11,109.00
11,236.00
11,074.00
9,843.00
13,067
Total Assets
632,504.00
685,107.00
707,032.00
692,111.00
673,917.00
729,971
ST Debt & Current Portion LT Debt
-
-
10,000.00
16,200.00
10,000.00
Accounts Payable
18,681.00
21,644.00
25,322.00
25,690.00
26,739.00
Other Current Liabilities
201,945.00
231,788.00
243,190.00
248,032.00
235,594.00
Total Current Liabilities
220,626.00
253,432.00
278,512.00
289,922.00
272,333.00
Long-Term Debt
124,460.00
124,572.00
90,000.00
75,441.00
65,717.00
Provision for Risks & Charges
4,300.00
5,100.00
3,300.00
-
-
Deferred Taxes
19,292.00
25,181.00
21,524.00
5,353.00
6,140.00
Other Liabilities
4,545.00
3,577.00
23,810.00
25,255.00
23,659.00
Total Liabilities
373,223.00
411,862.00
417,146.00
390,618.00
367,849.00
Common Equity (Total)
259,278.00
273,350.00
290,169.00
302,009.00
306,997.00
Total Shareholders' Equity
259,278.00
273,350.00
290,169.00
302,009.00
306,997.00
Total Equity
259,281.00
273,245.00
289,886.00
301,493.00
306,068.00
Liabilities & Shareholders' Equity
632,504.00
685,107.00
707,032.00
692,111.00
673,917.00
Accumulated Minority Interest
3.00
105.00
283.00
516.00
929.00
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