Star Group, L.P. (SGU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	139.19M
Receivables, net of allowance of $9,749 and $9,530 respectively	78.65M
Inventories	45.89M
Fair asset value of derivative instruments
Current deferred tax asset, net
Prepaid expenses and other current assets	27.14M
Total current assets	294.86M
Property and equipment, net	70.41M
Goodwill	212.76M
Intangibles, net
Long-term deferred tax asset, net	5.35M
Deferred charges and other assets, net	11.93M
Total assets	692.97M
Accounts payable	25.69M
Revolving credit facility borrowings
Fair liability value of derivative instruments
Accrued expenses and other current liabilities
Unearned service contract revenue
Customer credit balances	84.92M
Total current liabilities	289.92M
Long-term debt
Other long-term liabilities	25.26M
Common unitholders	322.77M
General partner	-516K
Accumulated other comprehensive loss, net of taxes	-20.76M
Total partners' capital	301.49M
Total liabilities and partners' capital	692.97M

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