Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.70
+0.15 (1.20%)
At close: Jun 1, 2026, 4:00 PM EDT
12.75
+0.05 (0.39%)
After-hours: Jun 1, 2026, 7:00 PM EDT
Star Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 12.19 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Cash & Short-Term Investments | 12.19 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Cash Growth | -34.12% | -78.96% | 159.64% | 209.10% | 206.69% | -91.62% |
Accounts Receivable | 262.18 | 102.12 | 94.98 | 114.08 | 138.25 | 99.68 |
Inventory | 80.89 | 47.02 | 41.59 | 56.46 | 83.56 | 61.18 |
Other Current Assets | 86.33 | 33.46 | 27.57 | 38.97 | 51.83 | 56.36 |
Total Current Assets | 441.6 | 207.28 | 281.47 | 254.7 | 288.26 | 221.99 |
Net Property, Plant & Equipment | 220.61 | 221.87 | 195.68 | 196.05 | 201.18 | 194.96 |
Other Intangible Assets | 116.65 | 124.89 | 98.71 | 76.31 | 84.51 | 95.47 |
Goodwill | 293.96 | 293.35 | 275.83 | 262.1 | 254.11 | 253.4 |
Other Long-Term Assets | 91.41 | 89.94 | 87.93 | 86.32 | 84.41 | 88.04 |
Total Assets | 1,164 | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 |
Accounts Payable | 44.19 | 33.67 | 31.55 | 35.61 | 49.06 | 37.29 |
Accrued Expenses | 168.36 | 119.5 | 116.32 | 115.61 | 125.56 | 121.22 |
Short-Term Debt | 87.44 | - | 0.01 | 0.24 | 20.28 | 8.62 |
Current Portion of Long-Term Debt | 21 | 21 | 21 | 20.5 | 12.38 | 17.62 |
Current Portion of Leases | 20.38 | 19.93 | 19.83 | 18.09 | 17.21 | 16.45 |
Unearned Revenue | 76.09 | 66.93 | 66.42 | 63.22 | 62.86 | 56.97 |
Other Current Liabilities | 29.67 | 88.21 | 118.67 | 111.63 | 93.74 | 86.83 |
Total Current Liabilities | 447.13 | 349.23 | 373.8 | 364.88 | 381.08 | 345 |
Long-Term Debt | 156.75 | 167.12 | 187.81 | 127.33 | 151.71 | 92.39 |
Long-Term Leases | 76.07 | 77.21 | 75.92 | 77.6 | 81.39 | 84.02 |
Other Long-Term Liabilities | 60.8 | 46.99 | 38.2 | 41.95 | 40.39 | 54.26 |
Total Long-Term Liabilities | 293.63 | 291.32 | 301.92 | 246.87 | 273.48 | 230.66 |
Total Liabilities | 740.76 | 640.55 | 675.72 | 611.75 | 654.56 | 575.66 |
Common Stock | 439.96 | 314.73 | 282.06 | 281.86 | 277.18 | 295.06 |
Additional Paid-in Capital | -6 | -6.61 | -5.71 | -4.62 | -3.66 | -2.82 |
Accumulated Other Comprehensive Income | -10.5 | -11.35 | -12.45 | -13.52 | -15.61 | -14.04 |
Shareholders' Equity | 423.47 | 296.78 | 263.89 | 263.72 | 257.92 | 278.2 |
Total Liabilities & Equity | 1,164 | 937.33 | 939.61 | 875.48 | 912.48 | 853.86 |
Total Debt | 361.65 | 285.26 | 304.56 | 243.75 | 282.96 | 219.09 |
Net Cash (Debt) | -349.46 | -260.58 | -187.23 | -198.56 | -268.34 | -214.32 |
Net Cash Per Share | -10.54 | -7.75 | -5.31 | -5.56 | -7.18 | -5.29 |
Book Value | 423.47 | 296.78 | 263.89 | 263.72 | 257.92 | 278.2 |
Book Value Per Share | 12.77 | 8.83 | 7.48 | 7.39 | 6.90 | 6.86 |
Tangible Book Value | 12.86 | -121.46 | -110.65 | -74.69 | -80.71 | -70.67 |
Tangible Book Value Per Share | 0.39 | -3.61 | -3.14 | -2.09 | -2.16 | -1.74 |