Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.48
+0.17 (1.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
Star Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 45.7 | 45.19 | 14.62 | 4.77 | 56.91 | 4.9 | Upgrade
|
| Cash & Short-Term Investments | 45.7 | 45.19 | 14.62 | 4.77 | 56.91 | 4.9 | Upgrade
|
| Cash Growth | -20.03% | 209.10% | 206.69% | -91.62% | 1061.69% | -66.29% | Upgrade
|
| Receivables | 128.57 | 114.08 | 138.25 | 99.68 | 83.59 | 120.25 | Upgrade
|
| Inventory | 40.91 | 56.46 | 83.56 | 61.18 | 50.26 | 64.79 | Upgrade
|
| Prepaid Expenses | 23.97 | 19.41 | 28.62 | 26.74 | 26.15 | 33.5 | Upgrade
|
| Restricted Cash | 1.5 | 5.6 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.1 | 13.96 | 23.22 | 29.62 | 9.43 | 3.4 | Upgrade
|
| Total Current Assets | 243.75 | 254.7 | 288.26 | 221.99 | 226.35 | 226.83 | Upgrade
|
| Property, Plant & Equipment | 189.91 | 196.05 | 201.18 | 194.96 | 193.27 | 98.24 | Upgrade
|
| Goodwill | 268.36 | 262.1 | 254.11 | 253.4 | 240.33 | 244.57 | Upgrade
|
| Other Intangible Assets | 77.51 | 76.31 | 84.51 | 95.47 | 90.29 | 107.69 | Upgrade
|
| Long-Term Deferred Charges | 12.03 | 15.24 | 16.15 | 16.29 | 14.52 | 16.64 | Upgrade
|
| Other Long-Term Assets | 73.96 | 71.08 | 68.26 | 71.74 | 73.86 | 58.74 | Upgrade
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| Total Assets | 865.52 | 875.48 | 912.48 | 853.86 | 838.62 | 752.71 | Upgrade
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| Accounts Payable | 29.7 | 35.61 | 49.06 | 37.29 | 30.83 | 33.97 | Upgrade
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| Accrued Expenses | 132.27 | 115.61 | 125.56 | 121.22 | 127.29 | 120.84 | Upgrade
|
| Short-Term Debt | 4.4 | 0.24 | 20.28 | 8.62 | - | 24 | Upgrade
|
| Current Portion of Long-Term Debt | 16.5 | 20.5 | 12.38 | 17.62 | 13 | 9 | Upgrade
|
| Current Portion of Leases | 17.97 | 18.09 | 17.21 | 16.45 | 19.14 | - | Upgrade
|
| Current Unearned Revenue | 127.52 | 174.72 | 156.41 | 143.8 | 141.9 | 129.48 | Upgrade
|
| Other Current Liabilities | 2.74 | 0.12 | 0.18 | - | 12.7 | 8.26 | Upgrade
|
| Total Current Liabilities | 331.1 | 364.88 | 381.08 | 345 | 344.86 | 325.56 | Upgrade
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| Long-Term Debt | 115.12 | 127.33 | 151.71 | 92.39 | 109.81 | 120.45 | Upgrade
|
| Long-Term Leases | 72.15 | 77.6 | 81.39 | 84.02 | 85.91 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.58 | 25.77 | 25.62 | 29.01 | 17.23 | 20.12 | Upgrade
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| Other Long-Term Liabilities | 0.32 | 0.18 | -1.43 | 8.74 | 25 | 25.75 | Upgrade
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| Total Liabilities | 557.96 | 611.75 | 654.56 | 575.66 | 582.8 | 491.87 | Upgrade
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| Common Stock | 324.86 | 281.86 | 277.18 | 295.06 | 273.28 | 279.71 | Upgrade
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| Comprehensive Income & Other | -12.29 | -13.52 | -15.61 | -14.04 | -14.96 | -16.9 | Upgrade
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| Total Common Equity | 312.57 | 268.34 | 261.57 | 281.03 | 258.33 | 262.81 | Upgrade
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| Minority Interest | -5.02 | -4.62 | -3.66 | -2.82 | -2.51 | -1.97 | Upgrade
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| Shareholders' Equity | 307.55 | 263.72 | 257.92 | 278.2 | 255.82 | 260.84 | Upgrade
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| Total Liabilities & Equity | 865.52 | 875.48 | 912.48 | 853.86 | 838.62 | 752.71 | Upgrade
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| Total Debt | 226.13 | 243.75 | 282.96 | 219.09 | 227.85 | 153.45 | Upgrade
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| Net Cash (Debt) | -180.43 | -198.56 | -268.34 | -214.32 | -170.94 | -148.55 | Upgrade
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| Net Cash Per Share | -5.08 | -5.56 | -7.18 | -5.28 | -3.74 | -2.92 | Upgrade
|
| Filing Date Shares Outstanding | 34.66 | 35.59 | 35.77 | 38.61 | 41.47 | 47.2 | Upgrade
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| Total Common Shares Outstanding | 34.77 | 35.6 | 36.09 | 39.05 | 43.33 | 47.69 | Upgrade
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| Working Capital | -87.35 | -110.18 | -92.82 | -123.01 | -118.51 | -98.73 | Upgrade
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| Book Value Per Share | 8.99 | 7.54 | 7.25 | 7.20 | 5.96 | 5.51 | Upgrade
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| Tangible Book Value | -33.3 | -70.07 | -77.05 | -67.85 | -72.29 | -89.45 | Upgrade
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| Tangible Book Value Per Share | -0.96 | -1.97 | -2.13 | -1.74 | -1.67 | -1.88 | Upgrade
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| Land | - | 24.83 | 23.77 | 22.59 | 21.63 | 20.87 | Upgrade
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| Buildings | - | 48.12 | 51.16 | 42.34 | 39.73 | 37.44 | Upgrade
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| Machinery | - | 108.23 | 113.82 | 118.55 | 111.17 | 122.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.