Star Group, L.P.
NYSE:SGU
11.24 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 117.335 | 45.191 | 14.62 | 4.767 | 56.911 | 4.899 | 14.531 | 52.458 | 139.188 | 100.508 | 48.999 | 85.057 | 108.091 | 86.789 | 61.062 | 195.16 | 178.808 | 112.886 | 91.121 | 99.148 | 16.058 | 10.111 | 61.481 | 17.228 | 10.91 | 4.5 | 1.1 | 0.9 | 1.1 |
| Short Term Investments
| 0 | 10.66 | 16.823 | 26.222 | 0 | 0 | 17.71 | 5.932 | 3.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 117.335 | 45.191 | 14.62 | 4.767 | 56.911 | 4.899 | 14.531 | 52.458 | 139.188 | 100.508 | 48.999 | 85.057 | 108.091 | 86.789 | 61.062 | 195.16 | 178.808 | 112.886 | 91.121 | 99.148 | 16.058 | 10.111 | 61.481 | 17.228 | 10.91 | 4.5 | 1.1 | 0.9 | 1.1 |
| Net Receivables
| 94.981 | 114.079 | 138.252 | 99.68 | 83.594 | 120.245 | 132.668 | 96.603 | 78.65 | 89.23 | 123.8 | 96.124 | 88.267 | 92.967 | 70.443 | 58.854 | 95.691 | 78.923 | 87.393 | 89.703 | 84.005 | 100.511 | 70.063 | 104.973 | 66.858 | 42.3 | 5.3 | 5.7 | 7.2 |
| Inventory
| 41.587 | 56.463 | 83.557 | 61.183 | 50.256 | 64.788 | 56.377 | 59.596 | 45.894 | 55.671 | 59.24 | 68.15 | 47.465 | 80.536 | 66.734 | 62.636 | 44.759 | 85.968 | 75.859 | 52.461 | 47.624 | 42.391 | 39.453 | 41.13 | 34.407 | 26.3 | 10.6 | 6.6 | 8.5 |
| Other Current Assets
| 27.566 | 38.968 | 51.834 | 56.362 | 65.138 | 73.796 | 88.612 | 59.236 | 58.265 | 51.205 | 64.426 | 56.549 | 84.544 | 43.483 | 48.624 | 60.248 | 25.041 | 42.726 | 41.507 | 64.007 | 111.261 | 61.993 | 63.211 | 21.931 | 14.815 | 13.8 | 0.9 | 1 | 1 |
| Total Current Assets
| 281.469 | 254.701 | 288.263 | 221.992 | 226.345 | 226.83 | 256.737 | 241.241 | 294.858 | 309.311 | 296.465 | 305.88 | 301.519 | 299.417 | 246.863 | 376.898 | 344.299 | 320.503 | 295.88 | 311.432 | 234.171 | 211.109 | 222.201 | 185.262 | 126.99 | 86.9 | 17.9 | 14.2 | 17.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 195.675 | 196.047 | 201.179 | 194.962 | 193.271 | 98.239 | 87.618 | 79.673 | 70.41 | 68.123 | 67.419 | 51.323 | 52.608 | 47.131 | 44.712 | 37.494 | 38.829 | 41.721 | 42.377 | 50.022 | 247.524 | 262.301 | 241.892 | 235.371 | 171.3 | 155 | 110.3 | 95.3 | 97.7 |
| Goodwill
| 275.829 | 262.103 | 254.11 | 253.398 | 240.327 | 244.574 | 228.436 | 225.915 | 212.76 | 211.045 | 209.331 | 201.13 | 201.103 | 199.296 | 199.052 | 182.942 | 182.011 | 181.496 | 166.522 | 166.522 | 233.522 | 232.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.712 | 76.306 | 84.51 | 95.474 | 90.293 | 107.688 | 98.444 | 105.218 | 97.656 | 107.317 | 100.783 | 66.79 | 74.712 | 52.348 | 58.894 | 20.468 | 30.861 | 48.468 | 61.007 | 248.867 | 456.376 | 480.641 | 473.001 | 471.434 | 313.404 | 291.9 | 51.4 | 38 | 41.3 |
| Goodwill and Intangible Assets
| 374.541 | 338.409 | 338.62 | 348.872 | 330.62 | 352.262 | 326.88 | 331.133 | 310.416 | 318.362 | 310.114 | 267.92 | 275.815 | 251.644 | 257.946 | 203.41 | 212.872 | 229.964 | 227.529 | 248.867 | 456.376 | 480.641 | 473.001 | 471.434 | 313.404 | 291.9 | 51.4 | 38 | 41.3 |
| Long Term Investments
| 0 | 70.967 | 68.263 | 71.743 | 71.927 | 58.49 | 45.419 | 11.777 | 0 | -37.832 | -38.141 | -32.447 | -25.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -68.263 | -71.743 | -71.927 | -41.855 | 13.067 | 9.843 | 5.353 | 37.832 | 38.141 | 32.447 | 25.844 | 17.646 | 26.551 | 36.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 87.926 | 15.354 | 84.413 | 88.037 | 88.38 | 58.74 | 0.25 | 0.25 | 11.933 | 11.236 | 11.109 | 7.381 | 9.405 | 10.291 | 6.436 | 10.059 | 9.433 | 9.916 | 15.422 | 18.94 | 22.905 | 21.559 | 6.672 | 6.752 | 7.282 | 5.5 | 0 | 0 | 0.1 |
| Total Non-Current Assets
| 658.142 | 620.777 | 624.212 | 631.871 | 612.271 | 525.876 | 473.234 | 432.676 | 398.112 | 397.721 | 388.642 | 326.624 | 337.828 | 326.712 | 335.645 | 287.228 | 261.134 | 281.601 | 285.328 | 317.829 | 726.805 | 764.501 | 721.565 | 713.557 | 491.986 | 452.4 | 161.7 | 133.3 | 139.1 |
| Total Assets
| 939.611 | 875.478 | 912.475 | 853.863 | 838.616 | 752.706 | 729.971 | 673.917 | 692.97 | 707.032 | 685.107 | 632.504 | 639.347 | 626.129 | 582.508 | 664.126 | 605.433 | 602.104 | 581.208 | 629.261 | 960.976 | 975.61 | 943.766 | 898.819 | 618.976 | 539.3 | 179.6 | 147.5 | 156.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 31.547 | 35.609 | 49.061 | 37.291 | 30.827 | 33.973 | 35.796 | 26.739 | 25.69 | 25.322 | 21.644 | 18.681 | 22.583 | 18.569 | 16.626 | 17.103 | 16.887 | 18.797 | 21.544 | 19.78 | 25.01 | 31.026 | 20.36 | 35.8 | 27.874 | 12.9 | 3.1 | 3.2 | 2 |
| Short Term Debt
| 40.832 | 38.825 | 37.487 | 25.064 | 51.278 | 33 | 9 | 10 | 16.2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 7.358 | 32.418 | 34.847 | 98.308 | 25.752 | 40.915 | 4.5 | 5.5 | 0 | 2.4 |
| Tax Payables
| 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 |
| Deferred Revenue
| 66.424 | 63.215 | 156.413 | 143.8 | 141.901 | 129.483 | 121.956 | 126.856 | 141.892 | 122.626 | 116.496 | 110.804 | 40.799 | 40.903 | 108.872 | 111.274 | 39.085 | 37.219 | 36.634 | 36.602 | 36.768 | 32.036 | 30.549 | 77.678 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 234.993 | 227.232 | 138.119 | 138.842 | 204.32 | 197.371 | 116.436 | 108.738 | 106.14 | 198.771 | 187.887 | 161.337 | 164.947 | 146.964 | 139.202 | 65.111 | 157.266 | 141.865 | 150.304 | 121.867 | 169.667 | 160.755 | 140.027 | 142.885 | 96.007 | 88.2 | 9.3 | 7.6 | 5.9 |
| Total Current Liabilities
| 373.796 | 364.881 | 381.08 | 344.997 | 344.855 | 325.557 | 283.188 | 272.333 | 289.922 | 278.512 | 253.432 | 220.626 | 228.329 | 206.436 | 195.938 | 193.488 | 213.238 | 197.881 | 208.578 | 185.607 | 262.456 | 258.664 | 289.244 | 229.012 | 164.796 | 105.6 | 17.9 | 10.8 | 10.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 263.727 | 204.927 | 314.479 | 260.423 | 281.621 | 120.447 | 91.78 | 65.717 | 75.441 | 90 | 124.572 | 124.46 | 124.357 | 124.263 | 82.77 | 133.112 | 173.752 | 174.221 | 174.056 | 267.417 | 503.668 | 499.341 | 396.733 | 457.086 | 310.414 | 276.6 | 104.3 | 85 | 85 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.646 | -26.551 | -36.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.922 | 25.771 | 25.62 | 29.014 | 17.227 | 20.116 | 21.206 | 6.14 | 0 | 21.524 | 25.181 | 19.292 | 8.436 | 17.646 | 26.551 | 36.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.273 | 16.175 | -66.619 | -58.775 | -60.907 | 25.746 | 24.012 | 23.659 | 25.255 | 5.586 | 8.677 | 8.845 | 18.08 | 22.797 | 23.889 | 31.192 | 18.466 | 13.671 | 25.249 | 31.129 | 25.081 | 27.829 | 25.525 | 14.457 | 4.588 | 6.9 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Liabilities
| 301.922 | 246.873 | 273.48 | 230.662 | 237.941 | 166.309 | 136.998 | 95.516 | 101.555 | 138.634 | 158.43 | 152.597 | 150.873 | 147.06 | 106.659 | 164.304 | 192.218 | 187.892 | 199.305 | 298.546 | 528.749 | 527.17 | 422.258 | 471.543 | 315.002 | 283.5 | 104.4 | 85.1 | 85.2 |
| Total Liabilities
| 675.718 | 611.754 | 654.56 | 575.659 | 582.796 | 491.866 | 420.186 | 367.849 | 391.477 | 417.146 | 411.862 | 373.223 | 379.202 | 353.496 | 302.597 | 357.792 | 405.456 | 385.773 | 407.883 | 484.153 | 791.205 | 785.834 | 711.502 | 700.555 | 479.798 | 389.1 | 122.3 | 95.9 | 95.5 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0 | 281.862 | 277.177 | 295.063 | 273.283 | 279.709 | 329.129 | 325.762 | 322.771 | 312.713 | 296.968 | 282.289 | 286.819 | 0 | 0 | 0 | 219.358 | 232.895 | 194.818 | 144.312 | 167.367 | 210.636 | 243.091 | 209.911 | 134.672 | 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 | 12.874 | -17.721 | -10.827 | -2.22 | -1.584 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -12.451 | -13.523 | -15.606 | -14.038 | -14.957 | -16.901 | -18.041 | -18.765 | -20.762 | -22.544 | -23.618 | -23.011 | -26.771 | -27.467 | -27.471 | -26.315 | -19.381 | -16.564 | -21.493 | 0.796 | -10.47 | -3.139 | -89.27 | -9.427 | -50.684 | -37.7 | -26.9 | -19.4 | -12.5 |
| Other Total Stockholders Equity
| 292.617 | 0 | -261.571 | -281.025 | -258.326 | -262.808 | -311.088 | 22.73 | 24.739 | 26.827 | 8.572 | 8.848 | 18.177 | 305.251 | 304.72 | 327.576 | -199.977 | 0 | 0 | 0 | -19.642 | 0 | 0 | 0 | 6.09 | 5.9 | 84.2 | 71 | 73.9 |
| Total Shareholders Equity
| 280.166 | 268.339 | -15.606 | -14.038 | -14.957 | -16.901 | -18 | 329.727 | 326.748 | 316.996 | 281.922 | 268.126 | 278.225 | 277.784 | 277.249 | 301.261 | 199.977 | 216.331 | 173.325 | 145.108 | 169.771 | 189.776 | 232.264 | 198.264 | 139.178 | 150.2 | 57.3 | 51.6 | 61.4 |
| Total Equity
| 280.166 | 263.724 | -19.262 | -16.859 | -17.463 | -18.869 | -19.303 | 328.798 | 326.232 | 316.713 | 281.817 | 268.129 | 278.322 | 277.784 | 277.249 | 301.261 | 199.977 | 216.331 | 173.325 | 145.108 | 169.771 | 189.776 | 232.264 | 198.264 | 139.178 | 150.2 | 57.3 | 51.6 | 61.4 |
| Total Liabilities & Shareholders Equity
| 939.611 | 611.754 | 654.56 | 575.659 | 582.796 | 491.866 | 420.186 | 367.849 | 391.477 | 417.146 | 411.862 | 373.223 | 379.202 | 353.496 | 302.597 | 357.792 | 605.433 | 602.104 | 581.208 | 629.261 | 960.976 | 975.61 | 943.766 | 898.819 | 618.976 | 539.3 | 179.6 | 147.5 | 156.9 |