Name: Star Group, L.P. (SGU) Balance Sheet
Creator: FinSpry

Star Group, L.P. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Star Group, L.P. (SGU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	24.68	192.15	115.92	14.62	74.73	126.69	63.39	14.53
Cash & Short-Term Investments	24.68	192.15	115.92	14.62	74.73	126.69	63.39	14.53
Accounts Receivable	102.12	94.98	114.08	138.25	99.68	83.59	120.25	132.67
Inventory	47.02	41.59	56.46	83.56	61.18	50.26	64.79	56.38
Other Current Assets	33.46	24.67	12.50	32.02	26.74	6.03	0.00	0.00
Total Current Assets	207.28	281.47	254.70	288.26	221.99	226.35	226.83	256.74
Non-Current Assets
Property, Plant & Equipment (Net)	221.87	195.68	196.05	201.18	194.96	193.27	98.24	87.62
Long-Term Investments	78.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	293.35	275.83	262.10	254.11	253.40	0.00	0.00	0.00
Intangible Assets	124.89	98.71	76.31	84.51	95.47	0.00	0.00	0.00
Other Non-Current Assets	11.40	13.13	15.65	66.91	18.15	18.64	16.94	45.67
Total Non-Current Assets	730.05	583.34	550.11	624.21	561.99	542.53	467.44	473.23
Total Assets	937.33	939.61	875.48	912.48	853.86	838.62	752.71	729.97
Current Liabilities
Accounts Payable	33.67	147.86	151.22	49.06	158.51	158.11	154.81	152.23
Short-Term Debt	60.87	21.00	0.24	20.28	17.62	0.00	0.00	0.00
Current Portion of Long-Term Debt	21.00	21.00	20.50	12.38	17.62	0.00	0.00	0.00
Accrued Liabilities	119.50	116.32	115.61	125.56	121.22	0.00	0.00	0.00
Deferred Revenue	66.93	171.12	174.72	156.41	143.80	0.00	0.00	0.00
Other Current Liabilities	187.77	13.97	111.51	0.18	86.83	83.47	68.27	0.00
Total Current Liabilities	349.23	373.80	364.88	381.08	345.00	344.86	325.56	283.19
Non-Current Liabilities
Long-Term Debt	244.32	263.73	204.93	151.71	176.40	195.71	120.45	91.78
Deferred Tax Liabilities	30.82	21.92	25.77	25.62	29.01	0.00	0.00	0.00
Other Non-Current Liabilities	-61.04	120.97	16.18	14.77	112.07	26.27	94.02	24.01
Total Non-Current Liabilities	275.15	406.62	246.87	273.48	317.49	239.21	234.58	137.00
Total Liabilities	624.38	675.72	611.75	654.56	575.66	582.80	491.87	420.19
Stockholders' Equity
Common Stock	314.73	282.06	281.86	277.18	295.06	0.00	0.00	0.00
Retained Earnings	0.00	-12.45	-13.52	-15.61	-14.04	-14.96	0.00	0.00
Accumulated Other Comprehensive Income	-11.35	-12.45	-13.52	-15.61	-14.04	0.00	-16.90	-18.04
Minority Interest	-6.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	33.28	34.59	35.60	36.90	0.00	0.00	0.00	0.00
Total Stockholders' Equity	303.39	263.89	263.72	257.92	278.20	255.82	260.84	309.79
Total Liabilities & Equity	937.33	939.61	875.48	912.48	853.86	838.62	752.71	729.97