Star Group L.P. (SGU)

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13.00

-0.39 (-2.91%)

At close: Apr 04, 2025, 3:59 PM

13.04

0.28%

After-hours: Apr 04, 2025, 05:02 PM EDT

Star L.P. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
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	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996
Cash & Equivalents	117.33M	45.19M	14.62M	4.77M	56.91M	4.9M	14.53M	52.46M	139.19M	100.51M	49M	85.06M	108.09M	86.79M	61.06M	195.16M	178.81M	112.89M	91.12M	99.15M	16.06M	10.11M	61.48M	17.23M	10.91M	4.5M	1.1M	900K	1.1M
Short-Term Investments	n/a	10.66M	16.82M	26.22M	n/a	n/a	17.71M	5.93M	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	70.97M	68.26M	71.74M	71.93M	58.49M	45.42M	11.78M	n/a	-37.83M	-38.14M	-32.45M	-25.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	87.93M	15.35M	84.41M	88.04M	88.38M	58.74M	250K	250K	11.93M	11.24M	11.11M	7.38M	9.4M	10.29M	6.44M	10.06M	9.43M	9.92M	15.42M	18.94M	22.91M	21.56M	6.67M	6.75M	7.28M	5.5M	n/a	n/a	100K
Receivables	94.98M	114.08M	138.25M	99.68M	83.59M	120.25M	132.67M	96.6M	78.65M	89.23M	123.8M	96.12M	88.27M	92.97M	70.44M	58.85M	95.69M	78.92M	87.39M	89.7M	84M	100.51M	70.06M	104.97M	66.86M	42.3M	5.3M	5.7M	7.2M
Inventory	41.59M	56.46M	83.56M	61.18M	50.26M	64.79M	56.38M	59.6M	45.89M	55.67M	59.24M	68.15M	47.47M	80.54M	66.73M	62.64M	44.76M	85.97M	75.86M	52.46M	47.62M	42.39M	39.45M	41.13M	34.41M	26.3M	10.6M	6.6M	8.5M
Other Current Assets	27.57M	38.97M	19.82M	26.22M	35.58M	36.9M	53.16M	32.58M	31.13M	26.07M	40.48M	33.09M	57.7M	16.83M	27.41M	44.81M	7.45M	14.51M	3.77M	35.14M	50.29M	10.52M	25.4M	n/a	14.81M	13.8M	900K	1M	1M
Total Current Assets	281.47M	254.7M	288.26M	221.99M	226.34M	226.83M	256.74M	241.24M	294.86M	309.31M	296.46M	305.88M	301.52M	299.42M	246.86M	376.9M	344.3M	320.5M	295.88M	311.43M	234.17M	211.11M	222.2M	185.26M	126.99M	86.9M	17.9M	14.2M	17.8M
Property-Plant & Equipment	195.68M	196.05M	201.18M	194.96M	193.27M	98.24M	87.62M	79.67M	70.41M	68.12M	67.42M	51.32M	52.61M	47.13M	44.71M	37.49M	38.83M	41.72M	42.38M	50.02M	247.52M	262.3M	241.89M	235.37M	171.3M	155M	110.3M	95.3M	97.7M
Goodwill & Intangibles	374.54M	338.41M	338.62M	348.87M	330.62M	352.26M	326.88M	331.13M	310.42M	318.36M	310.11M	267.92M	275.81M	251.64M	257.95M	203.41M	212.87M	229.96M	227.53M	248.87M	456.38M	480.64M	473M	471.43M	313.4M	291.9M	51.4M	38M	41.3M
Total Long-Term Assets	658.14M	620.78M	624.21M	631.87M	612.27M	525.88M	473.23M	432.68M	398.11M	397.72M	388.64M	326.62M	337.83M	326.71M	335.64M	287.23M	261.13M	281.6M	285.33M	317.83M	726.8M	764.5M	721.57M	713.56M	491.99M	452.4M	161.7M	133.3M	139.1M
Total Assets	939.61M	875.48M	912.48M	853.86M	838.62M	752.71M	729.97M	673.92M	692.97M	707.03M	685.11M	632.5M	639.35M	626.13M	582.51M	664.13M	605.43M	602.1M	581.21M	629.26M	960.98M	975.61M	943.77M	898.82M	618.98M	539.3M	179.6M	147.5M	156.9M
Account Payables	31.55M	35.61M	49.06M	37.29M	30.83M	33.97M	35.8M	26.74M	25.69M	25.32M	21.64M	18.68M	22.58M	18.57M	16.63M	17.1M	16.89M	18.8M	21.54M	19.78M	25.01M	31.03M	20.36M	35.8M	27.87M	12.9M	3.1M	3.2M	2M
Deferred Revenue	66.42M	63.22M	156.41M	143.8M	141.9M	129.48M	121.96M	126.86M	141.89M	122.63M	116.5M	110.8M	40.8M	40.9M	108.87M	111.27M	39.09M	37.22M	36.63M	36.6M	36.77M	32.04M	30.55M	77.68M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40.83M	20.74M	20.28M	8.62M	32.14M	33M	9M	10M	16.2M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96K	7.36M	32.42M	34.85M	98.31M	25.75M	40.91M	4.5M	5.5M	n/a	2.4M
Other Current Liabilities	234.99M	200.93M	12.56M	17.62M	166.96M	170.62M	n/a	84.31M	83.9M	170.84M	163.96M	142.41M	149.37M	83.82M	128.95M	665K	92.6M	76.42M	87.65M	65.29M	104.18M	77.56M	70.58M	65.21M	96.01M	88.2M	9.3M	7.6M	5.9M
Total Current Liabilities	373.8M	364.88M	381.08M	345M	344.86M	325.56M	283.19M	272.33M	289.92M	278.51M	253.43M	220.63M	228.33M	206.44M	195.94M	193.49M	213.24M	197.88M	208.58M	185.61M	262.46M	258.66M	289.24M	229.01M	164.8M	105.6M	17.9M	10.8M	10.3M
Long-Term Debt	263.73M	127.33M	233.09M	176.4M	195.71M	120.45M	91.78M	65.72M	75.44M	90M	124.57M	124.46M	124.36M	124.26M	82.77M	133.11M	173.75M	173.94M	174.06M	267.42M	503.67M	499.34M	396.73M	457.09M	310.41M	276.6M	104.3M	85M	85M
Other Long-Term Liabilities	16.27M	16.18M	-66.62M	-58.77M	-60.91M	25.75M	24.01M	23.66M	25.25M	5.59M	8.68M	8.85M	18.08M	22.8M	23.89M	31.19M	18.47M	13.67M	25.25M	31.13M	25.08M	27.83M	25.52M	14.46M	4.59M	6.9M	100K	100K	200K
Total Long-Term Liabilities	301.92M	246.87M	273.48M	230.66M	237.94M	166.31M	137M	95.52M	101.56M	138.63M	158.43M	152.6M	150.87M	147.06M	106.66M	164.3M	192.22M	187.89M	199.31M	298.55M	528.75M	527.17M	422.26M	471.54M	315M	283.5M	104.4M	85.1M	85.2M
Total Liabilities	675.72M	611.75M	654.56M	575.66M	582.8M	491.87M	420.19M	367.85M	391.48M	417.15M	411.86M	373.22M	379.2M	353.5M	302.6M	357.79M	405.46M	385.77M	407.88M	484.15M	791.21M	785.83M	711.5M	700.55M	479.8M	389.1M	122.3M	95.9M	95.5M
Total Debt	304.56M	243.75M	282.96M	219.09M	227.85M	153.45M	100.78M	75.72M	92.5M	100M	124.57M	124.46M	124.36M	124.26M	82.77M	133.11M	173.75M	173.94M	174.15M	274.77M	536.09M	534.19M	495.04M	482.84M	351.33M	281.1M	109.8M	85M	87.4M
Common Stock	n/a	281.86M	277.18M	295.06M	273.28M	279.71M	329.13M	325.76M	322.77M	312.71M	296.97M	282.29M	286.82M	n/a	n/a	n/a	219.36M	232.9M	194.82M	144.31M	167.37M	210.64M	243.09M	209.91M	134.67M	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.87M	-17.72M	-10.83M	-2.22M	-1.58M	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	-22.54M	-23.62M	-23.01M	-26.77M	-27.47M	-27.47M	-26.32M	-19.38M	-16.56M	-21.49M	796K	-10.47M	-3.14M	-89.27M	-9.43M	-50.68M	-37.7M	-26.9M	-19.4M	-12.5M
Shareholders Equity	280.17M	268.34M	-15.61M	-14.04M	-14.96M	-16.9M	-18M	329.73M	326.75M	317M	281.92M	268.13M	278.23M	277.78M	277.25M	301.26M	199.98M	216.33M	173.32M	145.11M	169.77M	189.78M	232.26M	198.26M	139.18M	150.2M	57.3M	51.6M	61.4M
Total Investments	n/a	81.63M	85.09M	97.97M	71.93M	58.49M	45.42M	11.78M	3.99M	-37.83M	-38.14M	-32.45M	-25.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a