Star Group, L.P. (SGU)
(Real Time Quote from BATS)
$11.35 USD
-0.06 (-0.53%)
Updated Jun 5, 2024 03:08 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Star Group, LP falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 15 | 5 | 57 | 5 |
Receivables | 114 | 138 | 100 | 84 | 120 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 84 | 61 | 50 | 65 |
Other Current Assets | 39 | 52 | 56 | 36 | 37 |
Total Current Assets | 255 | 288 | 222 | 226 | 227 |
Net Property & Equipment | 105 | 108 | 99 | 94 | 98 |
Investments & Advances | 71 | 67 | 70 | 70 | 58 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 18 | 18 | 18 | 17 |
Intangibles | 338 | 339 | 349 | 331 | 352 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 875 | 912 | 854 | 839 | 753 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 49 | 37 | 31 | 34 |
Current Portion Long-Term Debt | 21 | 33 | 26 | 13 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 116 | 126 | 121 | 127 | 121 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 175 | 157 | 144 | 155 | 138 |
Total Current Liabilities | 365 | 381 | 345 | 345 | 326 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 26 | 29 | 17 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 127 | 152 | 92 | 110 | 120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 15 | 25 | 25 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 612 | 655 | 576 | 583 | 492 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 282 | 277 | 295 | 273 | 280 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -18 | -19 | -17 | -17 | -19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 264 | 258 | 278 | 256 | 261 |
Total Liabilities & Shareholder's Equity | 875 | 912 | 854 | 839 | 753 |
Total Common Equity | 264 | 258 | 278 | 256 | 261 |
Shares Outstanding | 35.60 | 36.70 | 39.60 | 43.70 | 49.20 |
Book Value Per Share | 7.41 | 7.03 | 7.03 | 5.85 | 5.30 |
Fiscal Year End for Star Group, LP falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 20 | 45 | 57 | 22 |
Receivables | 206 | 187 | 114 | 139 | 272 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 84 | 56 | 54 | 72 |
Other Current Assets | 29 | 38 | 39 | 29 | 30 |
Total Current Assets | 310 | 329 | 255 | 279 | 395 |
Net Property & Equipment | 106 | 105 | 105 | 104 | 106 |
Investments & Advances | 73 | 72 | 71 | 68 | 68 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 14 | 15 | 16 | 16 |
Intangibles | 350 | 336 | 338 | 328 | 332 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 940 | 945 | 875 | 884 | 1,007 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 46 | 36 | 29 | 41 |
Current Portion Long-Term Debt | 46 | 73 | 21 | 17 | 86 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 118 | 116 | 135 | 163 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 126 | 181 | 175 | 152 | 135 |
Total Current Liabilities | 376 | 436 | 365 | 351 | 443 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 24 | 26 | 16 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 119 | 123 | 127 | 135 | 139 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 16 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 609 | 674 | 612 | 596 | 689 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 348 | 289 | 282 | 307 | 337 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -17 | -18 | -18 | -18 | -19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 331 | 271 | 264 | 289 | 318 |
Total Liabilities & Shareholder's Equity | 940 | 945 | 875 | 884 | 1,007 |
Total Common Equity | 331 | 271 | 264 | 289 | 318 |
Shares Outstanding | 35.50 | 35.50 | 35.60 | 35.60 | 35.60 |
Book Value Per Share | 9.33 | 7.62 | 7.41 | 8.11 | 8.94 |