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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	48.79	117.34	45.19	14.62	4.77	56.91
Cash & Short-Term Investments	48.79	117.34	45.19	14.62	4.77	56.91
Cash Growth	144.88%	159.64%	209.10%	206.69%	-91.62%	1061.69%
Receivables	176.28	94.98	114.08	138.25	99.68	83.59
Inventory	68.27	41.59	56.46	83.56	61.18	50.26
Prepaid Expenses	34.57	24.37	25.01	28.62	26.74	26.15
Restricted Cash	-	0.3	-	-	-	-
Other Current Assets	3.05	2.9	13.96	23.22	29.62	9.43
Total Current Assets	330.96	281.47	254.7	288.26	221.99	226.35
Property, Plant & Equipment	195.65	195.68	196.05	201.18	194.96	193.27
Goodwill	276.07	275.83	262.1	254.11	253.4	240.33
Other Intangible Assets	95.01	98.71	76.31	84.51	95.47	90.29
Long-Term Deferred Charges	8.23	10.83	15.24	16.15	16.29	14.52
Other Long-Term Assets	80.83	77.1	71.08	68.26	71.74	73.86
Total Assets	986.75	939.61	875.48	912.48	853.86	838.62
Accounts Payable	48.23	31.55	35.61	49.06	37.29	30.83
Accrued Expenses	123.99	116.32	115.61	125.56	121.22	127.29
Short-Term Debt	7.83	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	20.6	19.83	18.09	17.21	16.45	19.14
Current Unearned Revenue	168.26	171.12	174.72	156.41	143.8	141.9
Other Current Liabilities	7.04	13.97	0.12	0.18	-	12.7
Total Current Liabilities	396.95	373.8	364.88	381.08	345	344.86
Long-Term Debt	182.67	187.81	127.33	151.71	92.39	109.81
Long-Term Leases	75.28	75.92	77.6	81.39	84.02	85.91
Long-Term Deferred Tax Liabilities	24.96	21.92	25.77	25.62	29.01	17.23
Other Long-Term Liabilities	15.85	0.57	0.18	-1.43	8.74	25
Total Liabilities	695.71	675.72	611.75	654.56	575.66	582.8
Common Stock	308.53	282.06	281.86	277.18	295.06	273.28
Comprehensive Income & Other	-11.71	-12.45	-13.52	-15.61	-14.04	-14.96
Total Common Equity	296.82	269.61	268.34	261.57	281.03	258.33
Minority Interest	-5.78	-5.71	-4.62	-3.66	-2.82	-2.51
Shareholders' Equity	291.04	263.89	263.72	257.92	278.2	255.82
Total Liabilities & Equity	986.75	939.61	875.48	912.48	853.86	838.62
Total Debt	307.37	304.56	243.75	282.96	219.09	227.85
Net Cash (Debt)	-258.58	-187.23	-198.56	-268.34	-214.32	-170.94
Net Cash Per Share	-7.38	-5.31	-5.56	-7.18	-5.28	-3.74
Filing Date Shares Outstanding	34.57	34.58	35.59	35.77	38.61	41.47
Total Common Shares Outstanding	34.57	34.59	35.6	36.09	39.05	43.33
Working Capital	-66	-92.33	-110.18	-92.82	-123.01	-118.51
Book Value Per Share	8.58	7.80	7.54	7.25	7.20	5.96
Tangible Book Value	-74.26	-104.93	-70.07	-77.05	-67.85	-72.29
Tangible Book Value Per Share	-2.15	-3.03	-1.97	-2.13	-1.74	-1.67
Land	-	24.57	24.83	23.77	22.59	21.63
Buildings	-	46.81	48.12	51.16	42.34	39.73
Machinery	-	112.74	108.23	113.82	118.55	111.17

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q