Star Group, L.P. (SGU)

Star Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	45.44	14.87	5.02	57.16	5.15
Cash & Cash Equivalents	45.44	14.87	5.02	57.16	5.15
Cash Growth	205.59%	196.39%	-91.22%	1010.14%	-65.16%
Receivables	114.08	138.25	99.68	83.59	120.25
Inventory	56.46	83.56	61.18	50.26	64.79
Other Current Assets	38.72	51.58	56.11	35.33	36.65
Total Current Assets	254.7	288.26	221.99	226.35	226.83
Property, Plant & Equipment	196.05	201.18	194.96	193.27	98.24
Goodwill and Intangibles	338.41	338.62	348.87	330.62	352.26
Other Long-Term Assets	86.32	84.41	88.04	88.38	75.38
Total Long-Term Assets	620.78	624.21	631.87	612.27	525.88
Total Assets	875.48	912.48	853.86	838.62	752.71
Accounts Payable	35.61	49.06	37.29	30.83	33.97
Deferred Revenue	63.22	62.86	56.97	58.43	61.21
Current Debt	38.83	49.86	42.69	32.14	33
Other Current Liabilities	227.23	219.3	208.05	223.46	197.37
Total Current Liabilities	364.88	381.08	345	344.86	325.56
Long-Term Debt	204.93	233.09	176.4	195.71	120.45
Other Long-Term Liabilities	41.95	40.39	54.26	42.23	45.86
Total Long-Term Liabilities	246.87	273.48	230.66	237.94	166.31
Total Liabilities	611.75	654.56	575.66	582.8	491.87
Total Debt	243.75	282.96	219.09	227.85	153.45
Debt Growth	-13.86%	29.15%	-3.85%	48.49%	52.26%
Comprehensive Income	-13.52	-15.61	-14.04	-14.96	-16.9
Shareholders' Equity	263.72	257.92	278.2	255.82	260.84
Net Cash / Debt	-198.31	-268.09	-214.07	-170.69	-148.3
Net Cash Per Share	-5.56	-7.17	-5.28	-3.74	-2.92
Working Capital	-110.18	-92.82	-123.01	-118.51	-98.73
Book Value Per Share	7.39	6.90	6.86	5.60	5.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).