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Receivables, net of allowance
of 8,938 and 7,196,...
$160,063K
(23.82%↑ Y/Y)
Inventories
$58,332K
(34.51%↑ Y/Y)
Prepaid expenses and
other current assets
$35,614K
(12.19%↑ Y/Y)
Cash and cash
equivalents
$27,003K
(-3.84%↓ Y/Y)
Fair asset value of
derivative instruments
$10,819K
Gross carrying amount
$546,644K
(0.22%↑ Y/Y)
Goodwill
$293,955K
(0.21%↑ Y/Y)
Total current assets
$291,831K
(24.98%↑ Y/Y)
Property and equipment,
net
$127,049K
(0.02%↑ Y/Y)
Intangibles, net
$111,954K
(-13.94%↓ Y/Y)
Operating lease
right-of-use assets
$93,993K
(3.98%↑ Y/Y)
Captive insurance
collateral
$80,385K
(3.94%↑ Y/Y)
Deferred charges and
other assets, net
$10,671K
(-10.03%↓ Y/Y)
Restricted cash
$250K
(0.00%↑ Y/Y)
Accum. amortization
$434,690K
(4.65%↑ Y/Y)
Total assets
$1,010,088K
(4.80%↑ Y/Y)
Total liabilities and
partners capital
$1,010,088K
(4.80%↑ Y/Y)
Total partners
capital
$388,845K
(15.19%↑ Y/Y)
Total current
liabilities
$336,069K
(1.39%↑ Y/Y)
Long-term debt
$151,569K
(-12.03%↓ Y/Y)
Long-term operating lease
liabilities
$77,057K
(4.72%↑ Y/Y)
Deferred tax
liabilities, net
$41,310K
(26.59%↑ Y/Y)
Other long-term
liabilities
$15,238K
(-6.19%↓ Y/Y)
Accumulated other
comprehensive loss, net of...
-$9,909K
(13.37%↑ Y/Y)
General partner
-$6,727K
(-13.65%↓ Y/Y)
Common unitholders
$405,481K
(14.24%↑ Y/Y)
Accrued expenses and
other current...
$151,421K
(13.71%↑ Y/Y)
Unearned service
contract revenue
$68,028K
(0.78%↑ Y/Y)
Customer credit balances
$39,465K
(-30.27%↓ Y/Y)
Accounts payable
$35,903K
(17.65%↑ Y/Y)
Current maturities of
long-term debt
$21,000K
(0.00%↑ Y/Y)
Current portion of
operating lease...
$20,252K
(-3.97%↓ Y/Y)
Back
Back
Balance Sheet
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)
source: myfinsight.com