sgu: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SGU has $963,799K in assets. $28,082K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Captive insurance collateral	77,338
Inventories	43,366
Prepaid expenses and other current assets	31,743
Cash and cash equivalents	28,082
Assets held for sale	1,037
Receivables, net of allowance of 8,676 and 6,434, respectively	129,267
Total current assets	233,495
Property and equipment, net	127,024
Intangibles, net	130,091
Restricted cash	250
Deferred charges and other assets, net	11,860
Operating lease right-of-use assets	90,391
Goodwill	293,350
Total assets	963,799

Common unitholders	354,925
General partner	-5,919
Accumulated other comprehensive loss, net of taxes	-11,438
Total partners capital	337,568
Current portion of operating lease liabilities	21,089
Current maturities of long-term debt	21,000
Revolving credit facility borrowings	0
Fair liability value of derivative instruments	1,604
Unearned service contract revenue	67,500
Accrued expenses and other current liabilities	133,163
Accounts payable	30,517
Customer credit balances	56,597
Total current liabilities	331,470
Other long-term liabilities	16,244
Long-term operating lease liabilities	73,587
Long-term debt	172,297
Deferred tax liabilities, net	32,633
Total liabilities and partners capital	963,799