Star group, l.p. (SGU)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets
Cash and cash equivalents

10,300

14,542

4,900

5,717

16,372

23,789

14,531

9,423

35,429

21,139

52,458

94,574

52,895

37,076

139,188

171,156

146,614

86,890

100,508

122,648

37,127

28,106

48,999

7,115

12,955

83,234

85,057

44,382

10,568

14,316

108,091

91,232

25,053

13,920

86,789

50,537

61,062

Receivables, net of allowance of $9,017 and $8,378, respectively

187,091

205,038

120,245

167,292

286,997

226,692

132,668

182,573

263,939

192,559

96,603

116,646

188,594

155,161

78,650

87,977

126,865

112,141

89,230

135,915

265,257

181,405

123,800

211,076

377,817

202,814

96,124

152,558

290,634

192,720

88,267

115,019

204,939

177,676

92,967

153,809

70,443

Inventories

52,826

80,261

64,788

57,478

60,119

76,565

56,377

48,093

59,726

71,504

59,596

42,422

45,516

62,299

45,894

42,451

45,560

64,881

55,671

46,597

50,738

67,873

59,240

48,587

60,147

84,290

68,150

49,084

41,716

83,148

47,465

36,668

45,308

100,505

80,536

60,391

66,734

Fair asset value of derivative instruments

-

1,247

-

-

-

-

17,710

11,906

6,711

19,220

5,932

-

-

11,177

3,987

4,260

1

405

935

224

569

3,897

2,342

1,072

47

3,258

646

-

532

977

5,004

-

4,752

-

3,674

10,306

7,158

Weather hedge contract receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,500

12,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,500

-

-

-

-

Current deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,460

37,460

37,460

-

38,169

38,160

38,150

38,141

10,093

12,229

24,222

32,447

18,425

12,095

23,308

25,844

7,447

3,340

12,625

13,155

7,022

20,247

Prepaid expenses and other current assets

43,319

38,909

36,898

35,610

32,288

48,657

35,451

29,256

28,235

34,858

26,652

24,409

26,951

30,650

27,139

24,183

27,171

24,290

25,135

23,515

24,800

27,999

23,943

25,435

25,745

25,152

23,456

22,545

24,885

30,888

26,848

18,367

19,051

26,792

26,654

20,687

21,219

Total current assets

293,537

339,997

226,830

266,097

395,776

375,703

256,737

281,251

394,040

339,280

241,241

278,051

313,956

296,363

294,858

367,487

396,171

338,567

271,479

367,068

416,651

347,430

296,465

303,378

488,940

422,970

305,880

286,994

380,430

345,357

301,519

268,733

314,943

331,518

303,775

302,752

246,863

Property and equipment, net

95,204

96,512

98,239

97,468

89,346

88,742

87,618

85,746

79,761

79,538

79,673

74,491

75,010

74,080

70,410

68,339

68,855

69,687

68,123

64,226

65,701

66,029

67,419

68,050

68,996

51,821

51,323

49,673

50,608

51,389

52,608

52,089

52,040

52,296

47,131

44,475

44,712

Operating lease right-of-use assets

103,672

103,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

244,574

244,574

244,574

247,341

239,294

228,436

228,436

228,331

225,978

225,978

225,915

215,262

213,881

213,733

212,760

212,676

212,676

212,676

211,045

209,404

209,403

209,331

209,331

209,102

204,268

201,130

201,130

201,119

201,103

201,103

201,103

201,085

205,469

205,466

199,296

198,953

199,052

Intangibles, net

98,245

103,537

107,688

110,322

89,489

94,119

98,444

100,859

95,874

100,643

105,218

94,520

93,752

96,563

97,656

101,006

103,487

107,332

107,317

92,079

95,429

98,443

100,783

102,941

110,899

64,481

66,790

68,464

70,156

72,434

74,712

76,093

59,098

60,570

52,348

53,705

58,894

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

255

-

1,196

5,353

-

-

-

16,308

-

-

-

-

-

-

-

-

-

-

-

-

8,856

3,970

16,741

17,646

13,451

26,551

Restricted cash

300

250

300

250

250

250

250

250

250

250

250

250

250

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Captive insurance collateral

65,776

62,703

58,490

57,841

54,148

50,253

45,419

45,195

45,141

45,803

11,777

11,686

11,552

11,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and other assets, net

17,823

18,083

16,635

17,625

18,539

18,774

13,067

10,397

10,980

11,768

9,843

9,782

9,946

11,107

11,074

12,521

12,832

12,361

11,236

11,086

11,237

12,271

11,109

11,672

11,175

7,162

7,381

7,883

8,489

9,111

9,405

10,028

9,996

10,585

10,291

10,423

6,436

Total assets

919,081

969,148

752,706

796,944

886,842

856,277

729,971

752,029

852,024

803,260

673,917

684,297

718,347

704,770

692,111

762,029

794,021

740,623

685,508

743,863

798,421

733,504

685,107

695,143

884,278

747,564

632,504

614,133

710,786

679,394

639,347

616,884

645,516

677,176

630,487

623,759

582,508

LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities
Accounts payable

23,898

47,302

33,973

28,254

33,459

44,585

35,796

31,469

34,379

53,259

26,739

20,354

30,627

45,578

25,690

22,680

23,301

21,624

25,322

14,352

27,029

41,616

21,644

22,313

42,085

39,477

18,681

15,122

26,467

31,462

22,583

17,201

14,423

25,776

18,569

14,111

16,626

Revolving credit facility borrowings

24,043

112,688

24,000

70,500

115,000

92,500

1,500

7,800

115,002

79,149

-

-

-

-

-

-

-

-

-

-

-

-

-

39,544

165,741

100,348

-

-

61,048

36,703

-

-

32,403

46,834

-

-

-

Fair liability value of derivative instruments

14,017

1,893

8,262

2,418

1,518

18,065

-

-

-

-

289

4,760

1,754

486

2,285

927

7,989

21,523

12,819

2,378

7,650

22,891

12,358

608

2,917

1,037

3,999

4,081

2,599

4,642

453

6,595

-

8,122

3,322

-

1,586

Current maturities of long-term debt

13,000

9,750

9,000

10,000

10,000

10,000

7,500

7,500

10,000

10,000

10,000

10,000

10,000

10,000

16,200

15,000

10,000

10,000

10,000

25,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

19,567

20,202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

158,989

132,837

120,839

145,558

157,524

127,610

116,436

119,815

122,564

119,681

108,449

130,776

138,509

107,304

103,855

122,932

149,816

107,486

107,745

128,353

162,122

103,740

102,934

112,643

141,552

87,368

87,142

98,544

110,319

83,562

78,518

80,362

86,241

75,821

80,786

82,936

68,854

Unearned service contract revenue

65,176

70,087

61,213

60,560

63,718

68,832

60,700

58,355

62,283

68,583

60,133

55,759

58,929

64,813

56,971

46,088

50,353

55,291

44,419

44,834

50,046

55,259

43,901

45,037

49,610

49,626

40,608

41,436

45,662

50,279

40,799

41,063

44,538

49,895

40,903

40,696

40,110

Customer credit balances

36,202

52,766

68,270

38,229

22,781

47,137

61,256

31,111

24,587

52,477

66,723

40,340

31,646

62,583

84,921

76,405

63,154

88,798

78,207

46,048

30,333

66,732

72,595

31,126

22,289

50,078

70,196

33,335

23,587

63,373

85,976

57,870

35,368

66,345

67,214

23,429

68,762

Total current liabilities

354,892

447,525

325,557

355,519

404,000

408,729

283,188

256,050

368,815

383,149

272,333

261,989

271,465

290,764

289,922

284,032

304,613

304,722

278,512

260,965

277,180

290,238

253,432

251,271

424,194

327,934

220,626

192,518

269,682

270,021

228,329

203,091

212,973

272,793

210,794

161,172

195,938

Long-term debt

116,188

119,525

120,447

84,399

86,857

89,331

91,780

94,612

60,836

63,278

65,717

68,155

70,567

73,008

75,441

80,000

87,500

90,000

90,000

99,663

124,632

124,602

124,572

124,543

124,515

124,487

124,460

124,434

124,408

124,382

124,357

124,333

124,309

124,286

124,263

124,241

82,770

Long-term operating lease liabilities

89,373

88,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

20,229

21,655

20,116

14,069

15,872

24,367

21,206

35,961

33,500

3,535

6,140

-

2,200

-

-

35,253

29,982

22,028

-

34,496

33,436

25,650

25,181

6,638

7,697

14,616

19,292

6,120

3,880

7,035

8,436

-

-

-

-

-

-

Other long-term liabilities

22,444

20,838

25,746

25,382

24,692

24,585

24,012

24,047

22,613

23,037

23,659

25,082

25,728

26,772

25,255

25,492

25,821

27,123

27,110

8,069

8,918

9,678

8,677

6,600

7,385

7,757

8,845

14,293

15,527

16,694

18,080

18,275

20,882

21,840

22,797

21,600

23,889

Partners’ capital
Common unitholders

334,968

289,268

279,709

335,958

373,748

328,633

329,129

361,094

385,909

349,621

325,762

349,554

368,955

335,212

322,771

358,928

368,009

319,238

312,713

363,224

376,978

306,731

296,968

328,041

342,608

295,427

282,289

302,208

323,010

287,546

286,819

297,247

313,703

285,173

299,913

342,627

307,092

General partner

-1,792

-1,991

-1,968

-1,522

-1,146

-1,416

-1,303

-983

-743

-908

-929

-672

-440

-542

-516

-273

-121

-325

-283

83

240

-103

-105

126

266

42

3

151

264

94

97

183

301

144

187

378

290

Accumulated other comprehensive loss, net of taxes

-17,221

-16,379

-16,901

-16,861

-17,181

-17,952

-18,041

-18,752

-18,906

-18,452

-18,765

-19,811

-20,128

-20,444

-20,762

-21,403

-21,783

-22,163

-22,544

-22,637

-22,963

-23,292

-23,618

-22,076

-22,387

-22,699

-23,011

-25,591

-25,985

-26,378

-26,771

-26,245

-26,652

-27,060

-27,467

-26,259

-27,471

Total partners’ capital

315,955

270,898

260,840

317,575

355,421

309,265

309,785

341,359

366,260

330,261

306,068

329,071

348,387

314,226

301,493

337,252

346,105

296,750

289,886

340,670

354,255

283,336

273,245

306,091

320,487

272,770

259,281

276,768

297,289

261,262

260,145

271,185

287,352

258,257

272,633

316,746

279,911

Total liabilities and partners’ capital

919,081

969,148

752,706

796,944

886,842

856,277

729,971

752,029

852,024

803,260

673,917

684,297

718,347

704,770

692,111

762,029

794,021

740,623

685,508

743,863

798,421

733,504

685,107

695,143

884,278

747,564

632,504

614,133

710,786

679,394

639,347

616,884

645,516

677,176

630,487

623,759

582,508