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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	117.34	117.34	45.19	14.62	4.77	56.91
Cash & Short-Term Investments	117.34	117.34	45.19	14.62	4.77	56.91
Cash Growth	159.64%	159.64%	209.10%	206.69%	-91.62%	1061.69%
Receivables	94.98	94.98	114.08	138.25	99.68	83.59
Inventory	41.59	41.59	56.46	83.56	61.18	50.26
Prepaid Expenses	24.37	24.37	25.01	28.62	26.74	26.15
Restricted Cash	0.3	0.3	-	-	-	-
Other Current Assets	2.9	2.9	13.96	23.22	29.62	9.43
Total Current Assets	281.47	281.47	254.7	288.26	221.99	226.35
Property, Plant & Equipment	195.68	195.68	196.05	201.18	194.96	193.27
Goodwill	275.83	275.83	262.1	254.11	253.4	240.33
Other Intangible Assets	98.71	98.71	76.31	84.51	95.47	90.29
Long-Term Deferred Charges	10.83	10.83	15.24	16.15	16.29	14.52
Other Long-Term Assets	77.1	77.1	71.08	68.26	71.74	73.86
Total Assets	939.61	939.61	875.48	912.48	853.86	838.62
Accounts Payable	31.55	31.55	35.61	49.06	37.29	30.83
Accrued Expenses	116.32	116.32	115.61	125.56	121.22	127.29
Short-Term Debt	0.01	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	19.83	19.83	18.09	17.21	16.45	19.14
Current Unearned Revenue	171.12	171.12	174.72	156.41	143.8	141.9
Other Current Liabilities	13.97	13.97	0.12	0.18	-	12.7
Total Current Liabilities	373.8	373.8	364.88	381.08	345	344.86
Long-Term Debt	187.81	187.81	127.33	151.71	92.39	109.81
Long-Term Leases	75.92	75.92	77.6	81.39	84.02	85.91
Long-Term Deferred Tax Liabilities	21.92	21.92	25.77	25.62	29.01	17.23
Other Long-Term Liabilities	0.57	0.57	0.18	-1.43	8.74	25
Total Liabilities	675.72	675.72	611.75	654.56	575.66	582.8
Common Stock	282.06	282.06	281.86	277.18	295.06	273.28
Comprehensive Income & Other	-12.45	-12.45	-13.52	-15.61	-14.04	-14.96
Total Common Equity	269.61	269.61	268.34	261.57	281.03	258.33
Minority Interest	-5.71	-5.71	-4.62	-3.66	-2.82	-2.51
Shareholders' Equity	263.89	263.89	263.72	257.92	278.2	255.82
Total Liabilities & Equity	939.61	939.61	875.48	912.48	853.86	838.62
Total Debt	304.56	304.56	243.75	282.96	219.09	227.85
Net Cash (Debt)	-187.23	-187.23	-198.56	-268.34	-214.32	-170.94
Net Cash Per Share	-5.31	-5.31	-5.56	-7.18	-5.28	-3.74
Filing Date Shares Outstanding	34.58	34.58	35.59	35.77	38.61	41.47
Total Common Shares Outstanding	34.59	34.59	35.6	36.09	39.05	43.33
Working Capital	-92.33	-92.33	-110.18	-92.82	-123.01	-118.51
Book Value Per Share	7.80	7.80	7.54	7.25	7.20	5.96
Tangible Book Value	-104.93	-104.93	-70.07	-77.05	-67.85	-72.29
Tangible Book Value Per Share	-3.03	-3.03	-1.97	-2.13	-1.74	-1.67
Land	24.57	24.57	24.83	23.77	22.59	21.63
Buildings	46.81	46.81	48.12	51.16	42.34	39.73
Machinery	112.74	112.74	108.23	113.82	118.55	111.17

Source: S&P Capital IQ. Standard template. Financial Sources.