Star Group, L.P. (SGU) - Balance Sheet Statement

Home
SGU
Financials

12.1 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	103.432	105.639	83.452	104.973	66.858	42.3	5.3	5.7	7.2
Inventory Numbers are in millions	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 Numbers are in millions	28.308	51.834	56.362	35.584	36.898	53.161	32.584	31.126	63.902	64.426	56.549	57.696	39.125	48.624	60.248	7.452	14.51	3.766	70.12	67.057	52.968	37.815	21.931	14.815	13.8	0.9	1	1
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-70.967	-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 Numbers are in millions	86.321	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	35.94	31.026	20.36	35.8	27.874	12.9	3.1	3.2	2
Short Term Debt Numbers are in millions	38.825	49.862	42.685	32.139	33	9	10	16.2	10	102.934	87.142	78.518	76.428	68.854	64.446	64.67	65.444	0.096	7.358	32.418	34.847	98.308	25.752	40.915	4.5	5.5	0	2.4
Tax Payables Numbers are in millions	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 Numbers are in millions	174.723	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 Numbers are in millions	115.724	125.744	121.221	139.988	129.101	116.436	108.738	106.14	120.564	12.358	3.999	86.429	70.536	1.586	0.665	92.596	76.421	150.304	121.867	157.33	160.755	140.027	89.782	96.007	88.2	9.3	7.6	5.9
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	204.927	233.094	176.404	195.713	120.447	91.78	65.717	76.3	90	124.572	124.46	124.357	124.263	82.77	133.112	173.752	173.941	174.056	267.417	503.668	499.341	396.733	457.086	310.414	276.6	104.3	85	85
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16.175	14.766	25.244	25.001	25.746	24.012	23.659	25.255	27.11	8.677	8.845	18.08	22.797	23.889	31.192	18.466	13.951	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	11.56	-277.177	-295.063	-273.283	-279.709	-329.088	22.73	24.739	26.827	8.572	8.848	18.177	305.251	304.72	327.576	0	0	0	0	0	0	89.27	0	56.774	187.9	84.2	71	73.9
Total Shareholders Equity Numbers are in millions	279.899	-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 Numbers are in millions	275.284	-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 Numbers are in millions	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

Star Group, L.P.

NYSE:SGU Add to watchlist

NYSE:SGU