Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.55
+0.10 (0.80%)
Apr 2, 2026, 1:32 PM EDT - Market open
Star Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 19.86 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Cash & Short-Term Investments | 19.86 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Cash Growth | -59.30% | -78.96% | 159.64% | 209.10% | 206.69% | -91.62% |
Accounts Receivable | 198.21 | 69.56 | 94.98 | 114.08 | 138.25 | 99.68 |
Inventory | 102.12 | 47.02 | 41.59 | 56.46 | 83.56 | 61.18 |
Other Current Assets | 37.98 | 32.67 | 27.57 | 38.97 | 51.83 | 56.36 |
Total Current Assets | 324.82 | 207.28 | 281.47 | 254.7 | 288.26 | 221.99 |
Net Property, Plant & Equipment | 225.24 | 221.87 | 195.68 | 196.05 | 201.18 | 194.96 |
Other Intangible Assets | 120.1 | 124.89 | 98.71 | 76.31 | 84.51 | 95.47 |
Goodwill | 293.35 | 293.35 | 275.83 | 262.1 | 254.11 | 253.4 |
Other Long-Term Assets | 90.53 | 89.94 | 87.93 | 86.32 | 84.41 | 88.04 |
Total Assets | 1,054 | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 |
Accounts Payable | 54.55 | 33.67 | 31.55 | 35.61 | 49.06 | 37.29 |
Accrued Expenses | 127.28 | 119.5 | 116.32 | 115.61 | 125.56 | 121.22 |
Short-Term Debt | 71.87 | - | 0.01 | 0.24 | 20.28 | 8.62 |
Current Portion of Long-Term Debt | 21 | 21 | 21 | 20.5 | 12.38 | 17.62 |
Current Portion of Leases | 21.38 | 19.93 | 19.83 | 18.09 | 17.21 | 16.45 |
Unearned Revenue | 77.99 | 66.93 | 66.42 | 63.22 | 62.86 | 56.97 |
Other Current Liabilities | 67.65 | 88.21 | 118.67 | 111.63 | 93.74 | 86.83 |
Total Current Liabilities | 441.73 | 349.23 | 373.8 | 364.88 | 381.08 | 345 |
Long-Term Debt | 161.94 | 167.12 | 187.81 | 127.33 | 151.71 | 92.39 |
Long-Term Leases | 80.24 | 77.21 | 75.92 | 77.6 | 81.39 | 84.02 |
Other Long-Term Liabilities | 48.28 | 46.99 | 38.2 | 41.95 | 40.39 | 54.26 |
Total Long-Term Liabilities | 290.46 | 291.32 | 301.92 | 246.87 | 273.48 | 230.66 |
Total Liabilities | 732.18 | 640.55 | 675.72 | 611.75 | 654.56 | 575.66 |
Common Stock | 339.57 | 314.73 | 282.06 | 281.86 | 277.18 | 295.06 |
Additional Paid-in Capital | -6.66 | -6.61 | -5.71 | -4.62 | -3.66 | -2.82 |
Accumulated Other Comprehensive Income | -11.06 | -11.35 | -12.45 | -13.52 | -15.61 | -14.04 |
Shareholders' Equity | 321.85 | 296.78 | 263.89 | 263.72 | 257.92 | 278.2 |
Total Liabilities & Equity | 1,054 | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 |
Total Debt | 356.42 | 285.26 | 304.56 | 243.75 | 282.96 | 219.09 |
Net Cash (Debt) | -336.57 | -260.58 | -187.23 | -198.56 | -268.34 | -214.32 |
Net Cash Per Share | - | - | -5.31 | -5.56 | -7.18 | -5.29 |
Book Value | 321.85 | 296.78 | 263.89 | 263.72 | 257.92 | 278.2 |
Book Value Per Share | - | - | 7.48 | 7.39 | 6.90 | 6.86 |
Tangible Book Value | -91.6 | -121.46 | -110.65 | -74.69 | -80.71 | -70.67 |
Tangible Book Value Per Share | - | - | -3.14 | -2.09 | -2.16 | -1.74 |
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.