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SGU Company Financials

SGU 
$9.7
*  
0.01
0.1%
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*Delayed - data as of Oct. 19, 2018 11:25 ET  -  Find a broker to begin trading SGU now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    SGU Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$52,458 $139,188 $100,508 $48,999
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$96,603 $78,650 $89,230 $161,941
Inventory
$59,596 $45,894 $55,671 $59,240
Other Current Assets
$32,584 $31,126 $26,070 $26,285
Total Current Assets
$241,241 $294,858 $271,479 $296,465
Long-Term Assets
Long-Term Investments
$12,027 $0 $0 $0
Fixed Assets
$79,673 $70,410 $68,123 $67,419
Goodwill
$225,915 $212,760 $211,045 $209,331
Intangible Assets
$105,218 $97,656 $107,317 $100,783
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$9,843 $16,427 $27,544 $11,109
Total Assets
$673,917 $692,111 $685,508 $685,107
Current Liabilities
Accounts Payable
$201,911 $214,466 $211,274 $197,173
Short-Term Debt / Current Portion of Long-Term Debt
$10,289 $18,485 $22,819 $12,358
Other Current Liabilities
$60,133 $56,971 $44,419 $43,901
Total Current Liabilities
$272,333 $289,922 $278,512 $253,432
Long-Term Debt
$65,717 $75,441 $90,000 $124,572
Other Liabilities
$23,659 $25,255 $27,110 $8,677
Deferred Liability Charges
$6,140 $0 $0 $25,181
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$367,849 $390,618 $395,622 $411,862
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
$306,068 $301,493 $289,886 $273,245
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$367,849 $390,618 $395,622 $411,862

See also: Company Financials data entry page