Star Group, L.P.
SGU · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $117 | $45 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $95 | $114 | $138 |
| Inventory | $47 | $42 | $56 | $84 |
| Other Curr. Assets | $33 | $28 | $39 | $52 |
| Total Curr. Assets | $207 | $281 | $255 | $288 |
| Property Plant & Equip (Net) | $222 | $196 | $196 | $201 |
| Goodwill | $293 | $276 | $262 | $254 |
| Intangibles | $125 | $99 | $76 | $85 |
| Long-Term Investments | $0 | $0 | $71 | $68 |
| Tax Assets | $0 | $0 | $0 | -$68 |
| Other NC Assets | $90 | $88 | $15 | $84 |
| Total NC Assets | $730 | $658 | $621 | $624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937 | $940 | $875 | $912 |
| Liabilities | – | – | – | – |
| Payables | $34 | $32 | $36 | $49 |
| Short-Term Debt | $41 | $20 | $39 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67 | $171 | $175 | $156 |
| Other Curr. Liab. | $208 | $151 | $47 | $138 |
| Total Curr. Liab. | $349 | $374 | $365 | $381 |
| LT Debt | $244 | $264 | $205 | $314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $22 | $26 | $26 |
| Other NC Liab. | $0 | $16 | $16 | -$67 |
| Total NC Liab. | $275 | $302 | $247 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $96 | $96 | $99 |
| Total Liabilities | $624 | $676 | $612 | $655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $282 | $277 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$11 | -$12 | -$14 | -$16 |
| Other Equity | $324 | $0 | $0 | -$262 |
| Total Equity | $313 | $270 | $268 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$6 | -$5 | -$4 |
| Total Liab. & Tot. Equity | $937 | $940 | $612 | $655 |
| Net Debt | $261 | $166 | $199 | $337 |