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Star Group, L.P. SGU
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 12.19
3.31 %
$ 423 M
Market Cap
9.91
P/E
BALANCE SHEET
875 M ASSETS
-4.05%
Growth Rates
1Year -4.05%
3Years 1.44%
5Years 3.70%
7Years 3.40%
10Years 3.30%
612 M LIABILITIES
-6.54%
Growth Rates
1Year -6.54%
3Years 1.63%
5Years 7.80%
7Years 6.58%
10Years 5.07%
280 M EQUITY
1893.53%
Growth Rates
1Year 1893.53%
3Years 174.63%
5Years 77.36%
7Years -2.19%
10Years 0.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Star Group, L.P.
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Current Assets 255 M
Cash & Short-Term Investments 45.2 M
Receivables 114 M
Other Current Assets 95.4 M
Non-Current Assets 621 M
Long-Term Investments 71 M
PP&E 196 M
Other Non-Current Assets 354 M
Current Liabilities 365 M
Accounts Payable 35.6 M
Short-Term Debt 38.8 M
Other Current Liabilities 290 M
Non-Current Liabilities 247 M
Long-Term Debt 205 M
Other Non-Current Liabilities 41.9 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 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 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 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
Total Assets 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 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 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 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 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 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 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 16.2 (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 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 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 12.9 (17.7) (10.8) (2.2) (1.6) 0 0 0 0
Other Accumulative Comprehensive Income/Loss (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 275.3 (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 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 35.7 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