Star Gas Partners, L.P.【SGU】業績推移・財務諸表

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/9	2018/9	2019/9	2020/9	2021/9	2022/9	2023/9	2024/9
現金同等物	86,789	108,091	85,057	48,999	100,508	139,188	52,458	14,531	4,899	56,900	4,800	14,600	45,200	117,300
有価証券	-	-	-	-	-	-	-	45,419	58,490	69,787	69,933	66,662	70,717	74,851
現金 + 有価証券	86,789	108,091	85,057	48,999	100,508	139,188	52,458	59,950	63,389	126,687	74,733	81,262	115,917	192,151
売掛金	92,967	88,267	96,124	123,800	89,230	78,650	96,603	132,668	120,245	83,594	99,680	138,252	114,079	94,981
商品及び製品	80,536	47,465	68,150	59,240	55,671	45,894	59,596	56,377	64,788	50,256	61,183	83,557	56,463	41,587
流動資産合計	299,417	301,519	305,880	296,465	309,311	294,858	241,241	256,737	226,830	226,345	221,992	288,263	254,701	281,469
有形固定資産	47,131	52,608	51,323	67,419	68,123	70,410	79,673	87,618	98,239	93,495	99,123	107,744	105,404	104,534
投資有価証券	-	-	-	-	-	-	11,777	-	-	-	-	-	-	-
固定資産合計	326,712	337,828	326,624	388,642	397,721	398,112	432,676	473,234	525,876	612,271	631,871	624,212	620,777	658,142
総資産	626,129	639,347	632,504	685,107	707,032	692,970	673,917	729,971	752,706	838,616	853,863	912,475	875,478	939,611
買掛金	18,569	22,583	18,681	21,644	25,322	25,690	26,739	35,796	33,973	30,827	37,291	49,061	35,609	31,547
一年内返済予定の長期借入金	-	-	-	-	10,000	16,200	10,000	7,500	9,000	13,000	17,621	12,375	20,500	21,000
流動負債合計	206,436	228,329	220,626	253,432	278,512	289,922	272,333	283,188	325,557	344,855	344,997	381,080	364,881	373,796
長期借入金	124,263	124,357	124,460	124,572	90,000	76,300	65,717	91,780	120,447	109,805	92,385	151,709	127,327	187,811
有利子負債合計	124,263	124,357	124,460	124,572	100,000	91,641	75,717	99,280	129,447	122,805	110,006	164,084	147,827	208,811
純有利子負債	37,474	16,266	39,403	75,573	-508	-47,547	23,259	39,330	66,058	-3,882	35,273	82,822	31,910	16,660
運転資本

Star Gas Partners, L.P.【SGU】 業績推移・財務諸表

Star Gas Partners, L.P.【SGU】業績推移・財務諸表