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Receivables, net of allowance
of 7,660 and 7,196,...
$262,181K
Inventories
$80,894K
Prepaid expenses and
other current assets
$55,413K
Fair asset value of
derivative instruments
$30,921K
Cash and cash
equivalents
$12,190K
Gross carrying amount
$546,644K
Total current assets
$441,599K
Goodwill
$293,955K
Property and equipment,
net
$127,550K
Intangibles, net
$116,653K
Operating lease
right-of-use assets
$93,063K
Captive insurance
collateral
$79,673K
Deferred charges and
other assets, net
$11,483K
Restricted cash
$250K
Accum. amortization
$429,991K
Total assets
$1,164,226K
Total liabilities and
partners capital
$1,164,226K
Total current
liabilities
$447,128K
Total partners
capital
$423,467K
Long-term debt
$156,753K
Long-term operating lease
liabilities
$76,074K
Deferred tax
liabilities, net
$45,294K
Other long-term
liabilities
$15,510K
Accumulated other
comprehensive loss, net of...
-$10,496K
General partner
-$6,000K
Accrued expenses and
other current...
$168,358K
Revolving credit facility
borrowings
$87,436K
Unearned service
contract revenue
$76,086K
Accounts payable
$44,191K
Customer credit balances
$29,674K
Current maturities of
long-term debt
$21,000K
Current portion of
operating lease...
$20,383K
Common unitholders
$439,963K
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Balance Sheet
source: myfinsight.com
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)