Star Group, L.P. (SGU)

Star Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	24.68	117.34	45.19	14.62	4.77
Cash & Short-Term Investments	24.68	117.34	45.19	14.62	4.77
Cash Growth	-78.96%	159.64%	209.10%	206.69%	-91.62%
Receivables	102.12	94.98	114.08	138.25	99.68
Inventory	47.02	41.59	56.46	83.56	61.18
Prepaid Expenses	29.87	24.67	25.01	28.62	26.74
Other Current Assets	3.59	2.9	13.96	23.22	29.62
Total Current Assets	207.28	281.47	254.7	288.26	221.99
Property, Plant & Equipment	221.87	195.68	196.05	201.18	194.96
Goodwill	293.35	275.83	262.1	254.11	253.4
Other Intangible Assets	124.89	98.71	76.31	84.51	95.47
Long-Term Deferred Charges	11.4	12.82	15.24	16.15	16.29
Other Long-Term Assets	78.54	75.1	71.08	68.26	71.74
Total Assets	937.33	939.61	875.48	912.48	853.86
Accounts Payable	33.67	31.55	35.61	49.06	37.29
Accrued Expenses	119.5	116.32	115.61	125.56	121.22
Short-Term Debt	-	0.01	0.24	20.28	8.62
Current Portion of Long-Term Debt	21	21	20.5	12.38	17.62
Current Portion of Leases	19.93	19.83	18.09	17.21	16.45
Current Unearned Revenue	153.74	171.12	174.72	156.41	143.8
Other Current Liabilities	1.4	13.97	0.12	0.18	-
Total Current Liabilities	349.23	373.8	364.88	381.08	345
Long-Term Debt	167.12	187.81	127.33	151.71	92.39
Long-Term Leases	77.21	75.92	77.6	81.39	84.02
Pension & Post-Retirement Benefits	15.3	15.7	16	16.2	16.5
Long-Term Deferred Tax Liabilities	30.82	21.92	25.77	25.62	29.01
Other Long-Term Liabilities	0.87	0.57	0.18	-1.43	8.74
Total Liabilities	640.55	675.72	611.75	654.56	575.66
Common Stock	314.73	282.06	281.86	277.18	295.06
Comprehensive Income & Other	-11.35	-12.45	-13.52	-15.61	-14.04
Total Common Equity	303.39	269.61	268.34	261.57	281.03
Minority Interest	-6.61	-5.71	-4.62	-3.66	-2.82
Shareholders' Equity	296.78	263.89	263.72	257.92	278.2
Total Liabilities & Equity	937.33	939.61	875.48	912.48	853.86
Total Debt	285.26	304.56	243.75	282.96	219.09
Net Cash (Debt)	-260.58	-187.23	-198.56	-268.34	-214.32
Net Cash Per Share	-7.60	-5.31	-5.56	-7.18	-5.28
Filing Date Shares Outstanding	32.98	34.58	35.59	35.77	38.61
Total Common Shares Outstanding	33.28	34.59	35.6	36.09	39.05
Working Capital	-141.95	-92.33	-110.18	-92.82	-123.01
Book Value Per Share	9.12	7.80	7.54	7.25	7.20
Tangible Book Value	-114.86	-104.93	-70.07	-77.05	-67.85
Tangible Book Value Per Share	-3.45	-3.03	-1.97	-2.13	-1.74
Land	27.65	24.57	24.83	23.77	22.59
Buildings	47.24	46.81	48.12	51.16	42.34
Machinery	116.15	112.74	108.23	113.82	118.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q