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SGU Company Financials

SGU 
$9.32
*  
0.02
0.21%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading SGU now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$14,531 $52,458 $139,188 $100,508
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,668 $96,603 $78,650 $89,230
Inventory
$56,377 $59,596 $45,894 $55,671
Other Current Assets
$53,161 $32,584 $31,126 $26,070
Total Current Assets
$256,737 $241,241 $294,858 $271,479
Long-Term Assets
Long-Term Investments
$45,669 $12,027 $0 $0
Fixed Assets
$87,618 $79,673 $70,410 $68,123
Goodwill
$228,436 $225,915 $212,760 $211,045
Intangible Assets
$98,444 $105,218 $97,656 $107,317
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$13,067 $9,843 $16,427 $27,544
Total Assets
$729,971 $673,917 $692,111 $685,508
Current Liabilities
Accounts Payable
$213,488 $201,911 $214,466 $211,274
Short-Term Debt / Current Portion of Long-Term Debt
$9,000 $10,289 $18,485 $22,819
Other Current Liabilities
$60,700 $60,133 $56,971 $44,419
Total Current Liabilities
$283,188 $272,333 $289,922 $278,512
Long-Term Debt
$91,780 $65,717 $75,441 $90,000
Other Liabilities
$24,012 $23,659 $25,255 $27,110
Deferred Liability Charges
$21,206 $6,140 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$420,186 $367,849 $390,618 $395,622
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$309,785 $306,068 $301,493 $289,886
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$420,186 $367,849 $390,618 $395,622

See also: Company Financials data entry page