Star Group L.P. (SGU)
NYSE: SGU
· Real-Time Price · USD
11.57
-0.08 (-0.69%)
At close: Aug 15, 2025, 3:46 PM
Star L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 28.08M | 18.5M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | 16.82M | 45.87M | 37.78M | 16.6M | 26.22M | 18.87M | 11.42M | n/a |
Long-Term Investments | 77.67M | n/a | n/a | n/a | n/a | n/a | n/a | 70.97M | 68.6M | 68.79M | 68.7M | 68.26M | 69.59M | 69.69M | 71.61M | 71.74M | 71.52M | 71.15M | n/a |
Other Long-Term Assets | 14.58M | 89.31M | 89.07M | 87.93M | 85.99M | 86.13M | 86.25M | 86.32M | 84.67M | 83.93M | 84.48M | 84.41M | 85.23M | 16.27M | 16.23M | 16.29M | 16.61M | 17.48M | 89.56M |
Receivables | 129.27M | 216.54M | 176.28M | 94.98M | 128.56M | 205.78M | 187.12M | 114.08M | 139.3M | 271.6M | 253M | 138.25M | 187.35M | 262.74M | 178.77M | 99.68M | 119.35M | 187.46M | 147.01M |
Inventory | 43.37M | 65.94M | 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 |
Other Current Assets | 29.98M | 29.82M | 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 |
Total Current Assets | 230.69M | 330.81M | 330.96M | 281.47M | 243.75M | 309.93M | 329.49M | 254.7M | 278.72M | 395.44M | 425.67M | 288.26M | 358.97M | 462.2M | 339.28M | 221.99M | 232.56M | 307.72M | 266.44M |
Property-Plant & Equipment | 217.41M | 220.31M | 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 |
Goodwill & Intangibles | 423.44M | 419.04M | 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 |
Total Long-Term Assets | 733.1M | 728.66M | 655.79M | 658.14M | 621.77M | 629.82M | 615.45M | 620.78M | 605.63M | 611.71M | 620.98M | 624.21M | 624.47M | 627.94M | 631.47M | 631.87M | 637.75M | 638.55M | 646.98M |
Total Assets | 963.8M | 1.06B | 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 |
Account Payables | 30.52M | 45.28M | 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 |
Deferred Revenue | 67.5M | 120.27M | 168.26M | 171.12M | 127.52M | 124.18M | 166.29M | 174.72M | 141.76M | 123.39M | 153.81M | 156.41M | 109.43M | 103.34M | 142.64M | 143.8M | 110.58M | 104.19M | 142.69M |
Short-Term Debt | 42.09M | 22.35M | 7.83M | 5K | 4.4M | 29.24M | 51.88M | 240K | 16.7M | 86.44M | 33.94M | 20.28M | 71.89M | 185.72M | 29.47M | 8.62M | 29.71M | 35M | 72.34M |
Other Current Liabilities | 191.06M | 22.63M | 28.04M | 34.97M | 19.24M | 18.69M | 35.46M | 221.43M | 223.68M | 226.25M | 123.86M | 12.56M | n/a | 13M | 107.22M | 17.62M | 73.09M | 13M | n/a |
Total Current Liabilities | 331.47M | 386.1M | 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 |
Long-Term Debt | 172.3M | 177.49M | 182.67M | 187.81M | 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 |
Other Long-Term Liabilities | 16.24M | 16.01M | 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 |
Total Long-Term Liabilities | 294.76M | 302.79M | 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 |
Total Liabilities | 626.23M | 688.88M | 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 |
Total Debt | 287.97M | 317.66M | 307.37M | 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 |
Common Stock | 354.93M | n/a | n/a | n/a | n/a | n/a | n/a | 281.86M | 307.2M | 336.67M | 281.52M | 277.18M | 335.78M | 357.02M | 292.14M | 295.06M | 329.89M | 353.79M | 279.87M |
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 | -4.67M | n/a | 18.4M | n/a | n/a | n/a | n/a |
Comprehensive Income | -11.44M | -11.68M | -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 |
Shareholders Equity | 343.49M | 375.92M | 296.82M | 269.61M | 312.57M | 335.68M | 275.48M | 268.34M | 305.15M | 333.57M | -15.32M | -15.61M | 321.62M | -14.14M | 4.58M | 287M | -14.21M | 363.34M | 289.61M |
Total Investments | 77.67M | n/a | 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 |