Watchlist Price Alert

Star Group L.P. (SGU)

NYSE: SGU · Real-Time Price · USD

12.54

0.14 (1.13%)

At close: May 16, 2025, 3:59 PM

12.09

-3.55%

After-hours: May 16, 2025, 06:44 PM EDT

Star L.P. Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	117.33M	45.19M	14.62M	4.77M	56.91M	4.9M	14.53M	52.46M	139.19M
Short-Term Investments	n/a	10.66M	16.82M	26.22M	n/a	n/a	17.71M	5.93M	3.99M
Long-Term Investments	n/a	70.97M	68.26M	71.74M	71.93M	58.49M	45.42M	11.78M	n/a
Other Long-Term Assets	87.93M	15.35M	84.41M	88.04M	88.38M	58.74M	250K	250K	11.93M
Receivables	94.98M	114.08M	138.25M	99.68M	83.59M	120.25M	132.67M	96.6M	78.65M
Inventory	41.59M	56.46M	83.56M	61.18M	50.26M	64.79M	56.38M	59.6M	45.89M
Other Current Assets	27.57M	38.97M	19.82M	26.22M	35.58M	36.9M	53.16M	32.58M	31.13M
Total Current Assets	281.47M	254.7M	288.26M	221.99M	226.34M	226.83M	256.74M	241.24M	294.86M
Property-Plant & Equipment	195.68M	196.05M	201.18M	194.96M	193.27M	98.24M	87.62M	79.67M	70.41M
Goodwill & Intangibles	374.54M	338.41M	338.62M	348.87M	330.62M	352.26M	326.88M	331.13M	310.42M
Total Long-Term Assets	658.14M	620.78M	624.21M	631.87M	612.27M	525.88M	473.23M	432.68M	398.11M
Total Assets	939.61M	875.48M	912.48M	853.86M	838.62M	752.71M	729.97M	673.92M	692.97M
Account Payables	31.55M	35.61M	49.06M	37.29M	30.83M	33.97M	35.8M	26.74M	25.69M
Deferred Revenue	66.42M	63.22M	156.41M	143.8M	141.9M	129.48M	121.96M	126.86M	141.89M
Short-Term Debt	40.83M	20.74M	20.28M	8.62M	32.14M	33M	9M	10M	16.2M
Other Current Liabilities	234.99M	200.93M	12.56M	17.62M	166.96M	170.62M	n/a	84.31M	83.9M
Total Current Liabilities	373.8M	364.88M	381.08M	345M	344.86M	325.56M	283.19M	272.33M	289.92M
Long-Term Debt	187.81M	127.33M	233.09M	176.4M	195.71M	120.45M	91.78M	65.72M	75.44M
Other Long-Term Liabilities	92.19M	16.18M	-66.62M	-58.77M	-60.91M	25.75M	24.01M	23.66M	25.25M
Total Long-Term Liabilities	301.92M	246.87M	273.48M	230.66M	237.94M	166.31M	137M	95.52M	101.56M
Total Liabilities	675.72M	611.75M	654.56M	575.66M	582.8M	491.87M	420.19M	367.85M	391.48M
Total Debt	304.56M	243.75M	282.96M	219.09M	227.85M	153.45M	100.78M	75.72M	92.5M
Common Stock	n/a	281.86M	277.18M	295.06M	273.28M	279.71M	329.13M	325.76M	322.77M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-12.45M	-13.52M	-15.61M	-14.04M	-14.96M	-16.9M	-18.04M	-18.77M	-20.76M
Shareholders Equity	n/a	268.34M	-15.61M	-14.04M	-14.96M	-16.9M	-18M	329.73M	326.75M
Total Investments	n/a	81.63M	85.09M	97.97M	71.93M	58.49M	45.42M	11.78M	3.99M