Star Group L.P. (SGU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Star Group L.P.

    NYSE: SGU · Real-Time Price · USD
    11.52
    -0.16 (-1.37%)
    At close: Sep 12, 2025, 3:59 PM
    11.52
    0.00%
    After-hours: Sep 12, 2025, 05:29 PM EDT

    Star L.P. Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 117.33M 45.19M 14.62M 4.77M
    Short-Term Investments
    		 n/a n/a 16.82M 26.22M
    Long-Term Investments
    		 n/a 70.97M 68.26M 71.74M
    Other Long-Term Assets
    		 87.93M 15.35M 84.41M 88.04M
    Receivables
    		 94.98M 114.08M 138.25M 99.68M
    Inventory
    		 41.59M 56.46M 83.56M 61.18M
    Other Current Assets
    		 27.57M 38.97M 19.82M 26.22M
    Total Current Assets
    		 281.47M 254.7M 288.26M 221.99M
    Property-Plant & Equipment
    		 195.68M 196.05M 201.18M 194.96M
    Goodwill & Intangibles
    		 374.54M 338.41M 338.62M 348.87M
    Total Long-Term Assets
    		 658.14M 620.78M 624.21M 631.87M
    Total Assets
    		 939.61M 875.48M 912.48M 853.86M
    Account Payables
    		 31.55M 35.61M 49.06M 37.29M
    Deferred Revenue
    		 171.12M 174.72M 156.41M 143.8M
    Short-Term Debt
    		 5K 20.74M 20.28M 8.62M
    Other Current Liabilities
    		 34.97M 20.62M 12.56M 17.62M
    Total Current Liabilities
    		 373.8M 364.88M 381.08M 345M
    Long-Term Debt
    		 187.81M 127.33M 233.09M 176.4M
    Other Long-Term Liabilities
    		 16.27M 16.18M -66.62M -58.77M
    Total Long-Term Liabilities
    		 301.92M 246.87M 273.48M 230.66M
    Total Liabilities
    		 675.72M 611.75M 654.56M 575.66M
    Total Debt
    		 304.56M 243.75M 282.96M 219.09M
    Common Stock
    		 n/a 281.86M 277.18M 295.06M
    Retained Earnings
    		 n/a n/a n/a n/a
    Comprehensive Income
    		 -12.45M -13.52M -15.61M -14.04M
    Shareholders Equity
    		 269.61M 268.34M -15.61M -14.04M
    Total Investments
    		 n/a 81.63M 85.09M 97.97M

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