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Star Group, L.P. (SGU)

NYSE - NYSE Delayed Price. Currency in USD
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11.39+0.12 (+1.06%)
At close: 04:00PM EDT
11.39 0.00 (0.00%)
After hours: 04:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,191
14,620
4,767
56,911
Total Cash
45,191
14,620
4,767
56,911
Net Receivables
114,079
138,252
99,680
83,594
Inventory
56,463
83,557
61,183
50,256
Other Current Assets
28,308
32,016
-
-
Total Current Assets
254,701
288,263
221,992
226,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,459
340,354
334,169
319,996
Accumulated Depreciation
-139,412
-139,175
-139,207
-126,725
Net property, plant and equipment
196,047
201,179
194,962
193,271
Goodwill
262,103
254,110
253,398
240,327
Intangible Assets
76,306
84,510
95,474
90,293
Other long-term assets
70,967
66,912
70,183
70,037
Total non-current assets
620,777
624,212
631,871
612,271
Total Assets
875,478
912,475
853,863
838,616
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
240
20,276
8,618
13,000
Accounts Payable
35,609
49,061
37,291
30,827
Accrued liabilities
115,606
125,561
121,221
127,286
Deferred revenues
174,723
156,413
143,800
141,901
Other Current Liabilities
118
183
-
12,702
Total Current Liabilities
364,881
381,080
344,997
344,855
Non-current liabilities
Long Term Debt
127,327
151,709
92,385
109,805
Deferred taxes liabilities
25,771
25,620
29,014
17,227
Other long-term liabilities
16,175
14,766
25,244
25,001
Total non-current liabilities
246,873
273,480
230,662
237,941
Total Liabilities
611,754
654,560
575,659
582,796
Stockholders' Equity
Accumulated other comprehensive income
-13,523
-15,606
-14,038
-14,957
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
875,478
912,475
853,863
838,616