Star Group, L.P. (SGU)

Star Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	18.5	117.34	45.19	14.62	4.77	56.91
Cash & Short-Term Investments	18.5	117.34	45.19	14.62	4.77	56.91
Cash Growth	53.38%	159.64%	209.10%	206.69%	-91.62%	1061.69%
Receivables	216.54	94.98	114.08	138.25	99.68	83.59
Inventory	65.94	41.59	56.46	83.56	61.18	50.26
Prepaid Expenses	29.82	24.37	25.01	28.62	26.74	26.15
Restricted Cash	-	0.3	-	-	-	-
Other Current Assets	-	2.9	13.96	23.22	29.62	9.43
Total Current Assets	330.81	281.47	254.7	288.26	221.99	226.35
Property, Plant & Equipment	220.31	195.68	196.05	201.18	194.96	193.27
Goodwill	292.46	275.83	262.1	254.11	253.4	240.33
Other Intangible Assets	126.58	98.71	76.31	84.51	95.47	90.29
Long-Term Deferred Charges	12.56	10.83	15.24	16.15	16.29	14.52
Other Long-Term Assets	76.75	77.1	71.08	68.26	71.74	73.86
Total Assets	1,059	939.61	875.48	912.48	853.86	838.62
Accounts Payable	45.28	31.55	35.61	49.06	37.29	30.83
Accrued Expenses	154.46	116.32	115.61	125.56	121.22	127.29
Short-Term Debt	22.35	0.01	0.24	20.28	8.62	-
Current Portion of Long-Term Debt	21	21	20.5	12.38	17.62	13
Current Portion of Leases	21.12	19.83	18.09	17.21	16.45	19.14
Current Unearned Revenue	120.27	171.12	174.72	156.41	143.8	141.9
Other Current Liabilities	1.63	13.97	0.12	0.18	-	12.7
Total Current Liabilities	386.1	373.8	364.88	381.08	345	344.86
Long-Term Debt	177.49	187.81	127.33	151.71	92.39	109.81
Long-Term Leases	75.7	75.92	77.6	81.39	84.02	85.91
Long-Term Deferred Tax Liabilities	33.59	21.92	25.77	25.62	29.01	17.23
Other Long-Term Liabilities	16.01	0.57	0.18	-1.43	8.74	25
Total Liabilities	688.89	675.72	611.75	654.56	575.66	582.8
Common Stock	387.6	282.06	281.86	277.18	295.06	273.28
Comprehensive Income & Other	-11.68	-12.45	-13.52	-15.61	-14.04	-14.96
Total Common Equity	375.92	269.61	268.34	261.57	281.03	258.33
Minority Interest	-5.34	-5.71	-4.62	-3.66	-2.82	-2.51
Shareholders' Equity	370.58	263.89	263.72	257.92	278.2	255.82
Total Liabilities & Equity	1,059	939.61	875.48	912.48	853.86	838.62
Total Debt	317.66	304.56	243.75	282.96	219.09	227.85
Net Cash (Debt)	-299.16	-187.23	-198.56	-268.34	-214.32	-170.94
Net Cash Per Share	-8.60	-5.31	-5.56	-7.18	-5.28	-3.74
Filing Date Shares Outstanding	34.57	34.58	35.59	35.77	38.61	41.47
Total Common Shares Outstanding	34.57	34.59	35.6	36.09	39.05	43.33
Working Capital	-55.29	-92.33	-110.18	-92.82	-123.01	-118.51
Book Value Per Share	10.88	7.80	7.54	7.25	7.20	5.96
Tangible Book Value	-43.11	-104.93	-70.07	-77.05	-67.85	-72.29
Tangible Book Value Per Share	-1.25	-3.03	-1.97	-2.13	-1.74	-1.67
Land	-	24.57	24.83	23.77	22.59	21.63
Buildings	-	46.81	48.12	51.16	42.34	39.73
Machinery	-	112.74	108.23	113.82	118.55	111.17

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q