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