MyFinsight
Home
Blog
About
Contact
Download
Download image
Gross carrying amount
$545,459K
Prepaid expenses and
other current assets
$37,190K
Inventories
$69,559K
Receivables, net of allowance
of 7,164 and 7,196,...
$198,210K
Cash and cash
equivalents
$19,857K
Deferred charges and
other assets, net
$11,280K
Captive insurance
collateral
$78,997K
Restricted cash
$250K
Intangibles, net
$120,099K
Goodwill
$293,350K
Operating lease
right-of-use assets
$97,508K
Property and equipment,
net
$127,729K
Total current assets
$324,816K
Accum. amortization
$425,360K
Total assets
$1,054,029K
Total liabilities and
partners capital
$1,054,029K
Total partners
capital
$321,847K
Other long-term
liabilities
$16,216K
Deferred tax
liabilities, net
$32,064K
Long-term operating lease
liabilities
$80,239K
Long-term debt
$161,938K
Total current
liabilities
$441,725K
Accumulated other
comprehensive loss, net of...
-$11,061K
General partner
-$6,660K
Common unitholders
$339,568K
Customer credit balances
$59,263K
Unearned service
contract revenue
$77,994K
Accrued expenses and
other current...
$127,283K
Current portion of
operating lease...
$21,376K
Current maturities of
long-term debt
$21,000K
Fair liability value
of derivative...
$8,388K
Revolving credit facility
borrowings
$71,870K
Accounts payable
$54,551K
Back
Back
Balance Sheet
source: myfinsight.com
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)