Star Group L.P. (SGU)

AI Score

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12.42

-0.18 (-1.43%)

At close: Apr 25, 2025, 3:59 PM

12.59

1.37%

After-hours: Apr 25, 2025, 04:05 PM EDT

Star L.P. Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	48.79M	117.33M	45.7M	12.06M	19.93M	45.19M	57.15M	22.09M	22.59M	14.62M	8.96M	17.68M	21.24M	4.77M	5.5M	8.88M	18.85M	56.91M	66.72M	10.3M	14.54M	4.9M	5.72M	16.37M	23.79M	14.53M	9.42M	35.43M	21.14M	52.46M	94.57M	52.9M	37.08M	139.19M	171.16M	146.61M	86.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	10.66M	n/a	n/a	2.9M	16.82M	45.87M	37.78M	16.6M	26.22M	18.87M	11.42M	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	n/a
Long-Term Investments	n/a	n/a	n/a	73.06M	72.27M	70.97M	68.6M	68.79M	68.7M	68.26M	69.59M	69.69M	71.61M	71.74M	71.52M	71.15M	n/a	n/a	n/a	n/a	n/a	58.49M	57.84M	54.15M	50.25M	45.42M	45.2M	45.14M	45.8M	11.78M	11.69M	11.55M	11.48M	n/a	n/a	-37.46M	n/a
Other Long-Term Assets	89.07M	87.93M	85.99M	16.27M	17.28M	86.32M	84.67M	83.93M	84.48M	84.41M	85.23M	16.27M	16.23M	16.29M	16.61M	17.48M	89.56M	88.38M	87.64M	83.85M	81.04M	58.74M	58.09M	54.4M	250K	250K	45.45M	45.39M	46.05M	250K	10.03M	250K	11.36M	11.93M	12.52M	12.83M	12.36M
Receivables	176.28M	94.98M	128.56M	205.78M	187.12M	114.08M	139.3M	259.1M	253M	138.25M	187.35M	262.74M	178.77M	99.68M	119.35M	187.46M	147.01M	83.59M	111.92M	187.09M	205.04M	120.25M	167.29M	287M	226.69M	132.67M	182.57M	263.94M	192.56M	96.6M	116.65M	188.59M	155.16M	78.65M	87.98M	139.37M	124.64M
Inventory	68.27M	41.59M	40.91M	63.29M	84.03M	56.46M	53.59M	71.73M	112.06M	83.56M	82.42M	79.7M	77.73M	61.18M	56.67M	59.14M	56.9M	50.26M	43.7M	52.83M	80.26M	64.79M	57.48M	60.12M	76.56M	56.38M	48.09M	59.73M	71.5M	59.6M	42.42M	45.52M	62.3M	45.89M	42.45M	45.56M	64.88M
Other Current Assets	37.62M	27.57M	28.57M	28.8M	38.41M	38.97M	28.68M	42.52M	38.02M	19.82M	80.23M	37.78M	61.53M	26.22M	51.04M	52.24M	43.67M	35.58M	n/a	n/a	40.16M	36.9M	n/a	n/a	48.66M	53.16M	11.91M	6.71M	19.22M	32.58M	24.41M	26.95M	11.18M	31.13M	65.9M	37.46M	37.87M
Total Current Assets	330.96M	281.47M	243.75M	306.73M	326.19M	254.7M	278.72M	395.44M	425.67M	288.26M	358.97M	462.2M	339.28M	221.99M	232.56M	307.72M	266.44M	226.34M	250.8M	293.54M	340M	226.83M	266.1M	395.78M	375.7M	256.74M	281.25M	394.04M	339.28M	241.24M	278.05M	313.96M	296.36M	294.86M	367.49M	396.17M	338.57M
Property-Plant & Equipment	195.65M	195.68M	189.91M	193.97M	192.88M	196.05M	193.34M	195.88M	200.37M	201.18M	193.84M	197.53M	196.66M	194.96M	195.88M	194.24M	198.55M	193.27M	195.59M	198.88M	200M	98.24M	97.47M	89.35M	88.74M	87.62M	85.75M	79.76M	79.54M	79.67M	74.49M	75.01M	74.08M	70.41M	68.34M	68.86M	69.69M
Goodwill & Intangibles	371.08M	374.54M	345.87M	349.72M	336.32M	338.41M	327.63M	331.89M	336.13M	338.62M	345.39M	344.44M	346.98M	348.87M	353.73M	355.68M	358.87M	330.62M	338.09M	342.82M	348.11M	352.26M	357.66M	328.78M	322.56M	326.88M	329.19M	321.85M	326.62M	331.13M	309.78M	307.63M	310.3M	310.42M	313.68M	316.16M	320.01M
Total Long-Term Assets	655.79M	658.14M	621.77M	633.02M	618.75M	620.78M	605.63M	611.71M	620.98M	624.21M	624.47M	627.94M	631.47M	631.87M	637.75M	638.55M	646.98M	612.27M	621.33M	625.54M	629.15M	525.88M	530.85M	491.07M	480.57M	473.23M	470.78M	457.98M	463.98M	432.68M	406.25M	404.39M	408.41M	398.11M	394.54M	397.85M	402.06M
Total Assets	986.75M	939.61M	865.52M	939.75M	944.94M	875.48M	884.35M	1.01B	1.05B	912.48M	983.44M	1.09B	970.75M	853.86M	870.31M	946.26M	913.41M	838.62M	872.12M	919.08M	969.15M	752.71M	796.94M	886.84M	856.28M	729.97M	752.03M	852.02M	803.26M	673.92M	684.3M	718.35M	704.77M	692.97M	762.03M	794.02M	740.62M
Account Payables	48.23M	31.55M	29.7M	37.6M	45.88M	35.61M	29.01M	41.03M	70.93M	49.06M	43.4M	53.1M	52.23M	37.29M	32.23M	35.34M	41.92M	30.83M	25.08M	23.9M	47.3M	33.97M	28.25M	33.46M	44.59M	35.8M	31.47M	34.38M	53.26M	26.74M	20.35M	30.63M	45.58M	25.69M	22.68M	23.3M	21.62M
Deferred Revenue	79.57M	66.42M	65.14M	72.9M	75.37M	174.72M	141.76M	123.39M	153.81M	156.41M	109.43M	103.34M	142.64M	143.8M	110.58M	104.19M	142.69M	141.9M	108.25M	101.38M	122.85M	129.48M	98.79M	86.5M	115.97M	121.96M	89.47M	86.87M	121.06M	126.86M	96.1M	90.58M	127.4M	141.89M	122.49M	113.51M	144.09M
Short-Term Debt	41.6M	40.83M	4.4M	29.24M	72.5M	240K	16.7M	86.44M	33.94M	20.28M	71.89M	185.72M	29.47M	8.62M	29.71M	35M	72.34M	13M	32.39M	37.04M	29.95M	33M	80.5M	125M	102.5M	9M	15.3M	125M	89.15M	10M	10M	10M	10M	16.2M	15M	10M	10M
Other Current Liabilities	227.55M	234.99M	213.59M	217.46M	223.83M	221.43M	223.68M	226.25M	123.86M	12.56M	n/a	13M	107.22M	17.62M	73.09M	13M	n/a	186.1M	41.23M	14.02M	94.38M	170.62M	186M	181.62M	18.07M	n/a	n/a	24.59M	52.48M	84.31M	4.76M	1.75M	486K	83.9M	927K	7.99M	21.52M
Total Current Liabilities	396.95M	373.8M	331.1M	375.53M	435.81M	364.88M	350.75M	442.62M	520.12M	381.08M	381.05M	528.97M	474.6M	345M	316.42M	366M	409.87M	344.86M	329.81M	354.89M	447.52M	325.56M	355.52M	404M	408.73M	283.19M	256.05M	368.81M	383.15M	272.33M	261.99M	271.46M	290.76M	289.92M	284.03M	304.61M	304.72M
Long-Term Debt	257.94M	263.73M	115.12M	119.19M	123.26M	204.93M	135.39M	139.46M	224.91M	151.71M	153.13M	169.92M	173.41M	92.39M	184.65M	186.85M	106.61M	109.81M	199.66M	205.56M	208.23M	120.45M	84.4M	86.86M	89.33M	91.78M	94.61M	60.84M	63.28M	65.72M	68.16M	70.57M	73.01M	76.3M	80M	87.5M	90M
Other Long-Term Liabilities	15.85M	16.27M	16.02M	16.08M	16.3M	-61.42M	16.34M	15.39M	-66.61M	14.77M	15.55M	-66.99M	-65.28M	25.24M	-58.77M	-57.38M	27M	25M	-64.44M	-66.93M	-67.87M	25.75M	25.38M	24.69M	24.59M	24.01M	24.05M	22.61M	23.04M	23.66M	25.08M	25.73M	26.77M	24.4M	25.49M	25.82M	27.12M
Total Long-Term Liabilities	298.76M	301.92M	226.87M	233.09M	238.48M	246.87M	244.79M	246.35M	264.15M	273.48M	283.69M	220.81M	220.8M	230.66M	240.57M	242.99M	240.93M	237.94M	241.04M	248.23M	250.72M	166.31M	123.85M	127.42M	138.28M	137M	154.62M	116.95M	89.85M	95.52M	93.24M	98.5M	99.78M	101.56M	140.75M	143.3M	139.15M
Total Liabilities	695.71M	675.72M	557.96M	608.62M	674.29M	611.75M	595.54M	688.98M	784.27M	654.56M	664.74M	749.79M	695.39M	575.66M	556.99M	608.99M	650.8M	582.8M	570.85M	603.13M	698.25M	491.87M	479.37M	531.42M	547.01M	420.19M	410.67M	485.76M	473M	367.85M	355.23M	369.96M	390.54M	391.48M	424.78M	447.92M	443.87M
Total Debt	299.54M	304.56M	226.13M	257.57M	288.44M	243.75M	247.03M	321.25M	395.42M	282.96M	319.15M	385.36M	326.56M	219.09M	214.36M	253.44M	284.57M	227.85M	232.05M	262.17M	350.87M	153.45M	164.9M	211.86M	191.83M	100.78M	109.91M	185.84M	152.43M	75.72M	78.16M	80.57M	83.01M	92.5M	95M	97.5M	100M
Common Stock	n/a	n/a	324.86M	348.38M	288.79M	281.86M	307.2M	336.67M	281.52M	277.18M	335.78M	357.02M	292.14M	295.06M	329.89M	353.79M	279.87M	273.28M	319.52M	334.97M	289.27M	279.71M	335.96M	373.75M	328.63M	329.13M	361.09M	385.91M	349.62M	325.76M	349.55M	368.95M	335.21M	322.77M	358.93M	368.01M	319.24M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.67M	n/a	18.4M	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	n/a	n/a	n/a	n/a
Comprehensive Income	-11.71M	-12.45M	-12.29M	-12.7M	-13.31M	-13.52M	-14.29M	-14.95M	-15.32M	-15.61M	-14.16M	-14.14M	-13.82M	-14.04M	-14.21M	-14.53M	-14.81M	-14.96M	-16.21M	-17.22M	-16.38M	-16.9M	-16.86M	-17.18M	-17.95M	-18.04M	-18.75M	-18.91M	-18.45M	-18.77M	-19.81M	-20.13M	-20.44M	-20.76M	-21.4M	-21.78M	-22.16M
Shareholders Equity	306.89M	280.17M	312.57M	335.68M	275.48M	-13.52M	305.15M	333.57M	-15.32M	-15.61M	321.62M	-14.14M	4.58M	287M	-14.21M	363.34M	289.61M	261.68M	303.32M	338.4M	291.74M	286.59M	-16.86M	380.11M	333.85M	333.8M	-18.75M	388.87M	353.3M	329.73M	-19.81M	374.12M	-20.44M	326.75M	-21.4M	371.93M	-22.16M
Total Investments	n/a	n/a	73.95M	73.06M	72.27M	81.63M	68.6M	68.79M	71.6M	85.09M	115.46M	107.47M	88.21M	97.97M	90.39M	82.56M	n/a	n/a	n/a	n/a	n/a	58.49M	57.84M	54.15M	50.25M	45.42M	45.2M	45.14M	45.8M	11.78M	11.69M	11.55M	11.48M	n/a	n/a	-37.46M	n/a