Star Group, L.P. (SGU)

Star Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Accounts Receivable	129.27	94.98	114.08	138.25	99.68	83.59
Inventory	43.37	41.59	56.46	83.56	61.18	50.26
Other Current Assets	32.78	27.57	38.97	51.83	56.36	35.58
Total Current Assets	233.5	281.47	254.7	288.26	221.99	226.35
Net Property, Plant & Equipment	217.42	195.68	196.05	201.18	194.96	193.27
Other Intangible Assets	130.09	98.71	76.31	84.51	95.47	90.29
Goodwill	293.35	275.83	262.1	254.11	253.4	240.33
Other Long-Term Assets	89.45	87.93	86.32	84.41	88.04	88.38
Total Assets	963.8	939.61	875.48	912.48	853.86	838.62
Accounts Payable	30.52	31.55	35.61	49.06	37.29	30.83
Accrued Expenses	133.16	116.32	115.61	125.56	121.22	127.29
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	13
Current Portion of Leases	21.09	19.83	18.09	17.21	16.45	19.14
Unearned Revenue	67.5	66.42	63.22	62.86	56.97	58.43
Other Current Liabilities	58.2	118.67	111.63	93.74	86.83	96.17
Total Current Liabilities	331.47	373.8	364.88	381.08	345	344.86
Long-Term Debt	172.3	187.81	127.33	151.71	92.39	109.81
Long-Term Leases	73.59	75.92	77.6	81.39	84.02	85.91
Other Long-Term Liabilities	48.88	38.2	41.95	40.39	54.26	42.23
Total Long-Term Liabilities	294.76	301.92	246.87	273.48	230.66	237.94
Total Liabilities	626.23	675.72	611.75	654.56	575.66	582.8
Common Stock	354.93	282.06	281.86	277.18	295.06	273.28
Accumulated Other Comprehensive Income	-11.44	-12.45	-13.52	-15.61	-14.04	-14.96
Retained Earnings	-5.92	-5.71	-4.62	-3.66	-2.82	-2.51
Shareholders' Equity	337.57	263.89	263.72	257.92	278.2	255.82
Total Liabilities & Equity	963.8	939.61	875.48	912.48	853.86	838.62
Total Debt	287.97	304.56	243.75	282.96	219.09	227.85
Net Cash (Debt)	-287.97	-304.56	-243.75	-282.96	-219.09	-227.85
Net Cash Per Share	-8.34	-8.63	-6.83	-7.57	-5.40	-4.99
Book Value	337.57	263.89	263.72	257.92	278.2	255.82
Book Value Per Share	9.77	7.48	7.39	6.90	6.86	5.60
Tangible Book Value	-85.87	-110.65	-74.69	-80.71	-70.67	-74.8
Tangible Book Value Per Share	-2.49	-3.14	-2.09	-2.16	-1.74	-1.64

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q