Star Group, L.P.
SGU · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,683 | $117,335 | $45,191 | $14,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102,119 | $94,981 | $114,079 | $138,252 |
| Inventory | $47,022 | $41,587 | $56,463 | $83,557 |
| Other Curr. Assets | $33,457 | $27,566 | $38,968 | $51,834 |
| Total Curr. Assets | $207,281 | $281,469 | $254,701 | $288,263 |
| Property Plant & Equip (Net) | $221,869 | $195,675 | $196,047 | $201,179 |
| Goodwill | $293,350 | $275,829 | $262,103 | $254,110 |
| Intangibles | $124,892 | $98,712 | $76,306 | $84,510 |
| Long-Term Investments | $0 | $0 | $70,967 | $68,263 |
| Tax Assets | $0 | $0 | $0 | -$68,263 |
| Other NC Assets | $89,939 | $87,926 | $15,354 | $84,413 |
| Total NC Assets | $730,050 | $658,142 | $620,777 | $624,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937,331 | $939,611 | $875,478 | $912,475 |
| Liabilities | – | – | – | – |
| Payables | $33,667 | $31,547 | $35,609 | $49,061 |
| Short-Term Debt | $40,934 | $19,837 | $38,825 | $37,487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66,927 | $171,124 | $174,723 | $156,413 |
| Other Curr. Liab. | $207,705 | $151,288 | $46,921 | $138,119 |
| Total Curr. Liab. | $349,233 | $373,796 | $364,881 | $381,080 |
| LT Debt | $244,324 | $263,727 | $204,927 | $314,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,823 | $21,922 | $25,771 | $25,620 |
| Other NC Liab. | $0 | $16,273 | $16,175 | -$66,619 |
| Total NC Liab. | $275,147 | $301,922 | $246,873 | $273,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $95,748 | $95,685 | $98,596 |
| Total Liabilities | $624,380 | $675,718 | $611,754 | $654,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $281,862 | $277,177 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$11,348 | -$12,451 | -$13,523 | -$15,606 |
| Other Equity | $324,299 | $0 | $0 | -$261,571 |
| Total Equity | $312,951 | $269,607 | $268,339 | -$15,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$5,714 | -$4,615 | -$3,656 |
| Total Liab. & Tot. Equity | $937,331 | $939,611 | $611,754 | $654,560 |
| Net Debt | $260,575 | $166,229 | $198,561 | $337,346 |