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Star Group, L.P. SGU
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 11.74
0 %
$ 406 M
Market Cap
13.04
P/E
BALANCE SHEET
940 M ASSETS
7.33%
Growth Rates
1Year 7.33%
3Years 3.24%
5Years 4.54%
7Years 4.86%
10Years 3.21%
676 M LIABILITIES
10.46%
Growth Rates
1Year 10.46%
3Years 5.49%
5Years 6.56%
7Years 9.08%
10Years 5.08%
280 M EQUITY
4.41%
Growth Rates
1Year 4.41%
3Years 180.02%
5Years 79.39%
7Years -2.30%
10Years -0.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Star Group, L.P.
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Current Assets 281 M
Cash & Short-Term Investments 117 M
Receivables 95 M
Other Current Assets 69.2 M
Non-Current Assets 658 M
Long-Term Investments 0
PP&E 196 M
Other Non-Current Assets 462 M
Current Liabilities 374 M
Accounts Payable 31.5 M
Short-Term Debt 40.8 M
Other Current Liabilities 301 M
Non-Current Liabilities 302 M
Long-Term Debt 264 M
Other Non-Current Liabilities 38.2 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
ASSETS
Cash & Cash Equivalents 117.3 45.2 14.6 4.8 56.9 4.9 14.5 52.5 139.2 100.5 49.0 85.1 108.1 86.8 61.1 195.2 178.8 112.9 91.1 99.1 16.1 10.1 61.5 17.2 10.9 4.5 1.1 0.9 1.1
Short Term Investments 0 10.7 16.8 26.2 0 0 17.7 5.9 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 95.0 114.1 138.3 99.7 83.6 120.2 132.7 96.6 78.7 89.2 123.8 96.1 88.3 93.0 70.4 58.9 95.7 78.9 87.4 89.7 84.0 100.5 70.1 105.0 66.9 42.3 5.3 5.7 7.2
Inventory 41.6 56.5 83.6 61.2 50.3 64.8 56.4 59.6 45.9 55.7 59.2 68.2 47.5 80.5 66.7 62.6 44.8 86.0 75.9 52.5 47.6 42.4 39.5 41.1 34.4 26.3 10.6 6.6 8.5
Other Current Assets 27.6 39.0 51.8 56.4 65.1 73.8 88.6 59.2 58.3 51.2 64.4 56.5 84.5 43.5 48.6 60.2 25.0 42.7 41.5 64.0 111.3 62.0 63.2 21.9 14.8 13.8 0.9 1.0 1.0
Total Current Assets 281.5 254.7 288.3 222.0 226.3 226.8 256.7 241.2 294.9 309.3 296.5 305.9 301.5 299.4 246.9 376.9 344.3 320.5 295.9 311.4 234.2 211.1 222.2 185.3 127.0 86.9 17.9 14.2 17.8
PP&E 195.7 196.0 201.2 195.0 193.3 98.2 87.6 79.7 70.4 68.1 67.4 51.3 52.6 47.1 44.7 37.5 38.8 41.7 42.4 50.0 247.5 262.3 241.9 235.4 171.3 155.0 110.3 95.3 97.7
Intangible Assets 98.7 76.3 84.5 95.5 90.3 107.7 98.4 105.2 97.7 107.3 100.8 66.8 74.7 52.3 58.9 20.5 30.9 48.5 61.0 248.9 456.4 480.6 473.0 471.4 313.4 291.9 51.4 38.0 41.3
Goodwill 275.8 262.1 254.1 253.4 240.3 244.6 228.4 225.9 212.8 211.0 209.3 201.1 201.1 199.3 199.1 182.9 182.0 181.5 166.5 166.5 233.5 232.6 0 0 0 0 0 0 0
Long Term Investments 0 71.0 68.3 71.7 71.9 58.5 45.4 11.8 0 (37.8) (38.1) (32.4) (25.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 87.9 15.4 84.4 88.0 88.4 58.7 0.2 0.2 11.9 11.2 11.1 7.4 9.4 10.3 6.4 10.1 9.4 9.9 15.4 18.9 22.9 21.6 6.7 6.8 7.3 5.5 0 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 939.6 875.5 912.5 853.9 838.6 752.7 730.0 673.9 693.0 707.0 685.1 632.5 639.3 626.1 582.5 664.1 605.4 602.1 581.2 629.3 961.0 975.6 943.8 898.8 619.0 539.3 179.6 147.5 156.9
LIABILITIES
Accounts Payable 31.5 35.6 49.1 37.3 30.8 34.0 35.8 26.7 25.7 25.3 21.6 18.7 22.6 18.6 16.6 17.1 16.9 18.8 21.5 19.8 25.0 31.0 20.4 35.8 27.9 12.9 3.1 3.2 2.0
Short Term Debt 40.8 38.8 37.5 25.1 51.3 33.0 9.0 10.0 16.2 10.0 0 0 0 0 0 0 0 0 96 K 7.4 32.4 34.8 98.3 25.8 40.9 4.5 5.5 0 2.4
Other Current Liabilities 235.0 227.2 138.1 138.8 204.3 197.4 116.4 108.7 106.1 198.8 187.9 161.3 164.9 147.0 139.2 65.1 157.3 141.9 150.3 121.9 169.7 160.8 140.0 142.9 96.0 88.2 9.3 7.6 5.9
Total Current Liabilities 373.8 364.9 381.1 345.0 344.9 325.6 283.2 272.3 289.9 278.5 253.4 220.6 228.3 206.4 195.9 193.5 213.2 197.9 208.6 185.6 262.5 258.7 289.2 229.0 164.8 105.6 17.9 10.8 10.3
Long Term Debt 263.7 204.9 314.5 260.4 281.6 120.4 91.8 65.7 75.4 90.0 124.6 124.5 124.4 124.3 82.8 133.1 173.8 174.2 174.1 267.4 503.7 499.3 396.7 457.1 310.4 276.6 104.3 85.0 85.0
Deferred Tax Income 21.9 25.8 25.6 29.0 17.2 20.1 21.2 6.1 0 21.5 25.2 19.3 8.4 17.6 26.6 36.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 16.3 16.2 (66.6) (58.8) (60.9) 25.7 24.0 23.7 25.3 5.6 8.7 8.8 18.1 22.8 23.9 31.2 18.5 13.7 25.2 31.1 25.1 27.8 25.5 14.5 4.6 6.9 100 K 100 K 0.2
Total Liabilities 675.7 611.8 654.6 575.7 582.8 491.9 420.2 367.8 391.5 417.1 411.9 373.2 379.2 353.5 302.6 357.8 405.5 385.8 407.9 484.2 791.2 785.8 711.5 700.6 479.8 389.1 122.3 95.9 95.5
EQUITY
Common Stock 0 281.9 277.2 295.1 273.3 279.7 329.1 325.8 322.8 312.7 297.0 282.3 286.8 0 0 0 219.4 232.9 194.8 144.3 167.4 210.6 243.1 209.9 134.7 0 0 0 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.9 (17.7) (10.8) (2.2) (1.6) 0 0 0 0
Other Accumulative Comprehensive Income/Loss (12.5) (13.5) (15.6) (14.0) (15.0) (16.9) (18.0) (18.8) (20.8) (22.5) (23.6) (23.0) (26.8) (27.5) (27.5) (26.3) (19.4) (16.6) (21.5) 0.8 (10.5) (3.1) (89.3) (9.4) (50.7) (37.7) (26.9) (19.4) (12.5)
Total Equity 280.2 263.7 (19.3) (16.9) (17.5) (18.9) (19.3) 328.8 326.2 316.7 281.8 268.1 278.3 277.8 277.2 301.3 200.0 216.3 173.3 145.1 169.8 189.8 232.3 198.3 139.2 150.2 57.3 51.6 61.4
Total Liabilities and Equity 939.6 611.8 654.6 575.7 582.8 491.9 420.2 367.8 391.5 417.1 411.9 373.2 379.2 353.5 302.6 357.8 605.4 602.1 581.2 629.3 961.0 975.6 943.8 898.8 619.0 539.3 179.6 147.5 156.9
SHARES OUTSTANDING
Common Shares Outstanding 35.3 35.7 37.4 40.6 45.7 50.8 54.8 55.9 57.0 57.3 57.5 59.4 61.9 66.8 70.0 75.7 75.8 75.8 52.9 35.8 35.2 32.7 28.8 22.8 18.3 11.4 6.0 5.3 2.9