Star Group, L.P. (SGU)
USD 11.21
(-1.58%)
USD 11.21
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 875.47 Million | 912.47 Million | 853.86 Million | 838.61 Million | 752.7 Million | 729.97 Million |
| Total Current Assets | 254.7 Million | 288.26 Million | 221.99 Million | 226.34 Million | 226.83 Million | 256.73 Million |
| Cash And Short Term Investments | 45.19 Million | 14.62 Million | 4.76 Million | 56.91 Million | 4.89 Million | 14.53 Million |
| Cash and Cash Equivalents | 45.19 Million | 14.62 Million | 4.76 Million | 56.91 Million | 4.89 Million | 14.53 Million |
| Short Term Investments | 10.66 Million | 16.82 Million | 26.22 Million | - | - | 17.71 Million |
| Net Receivables | 114.07 Million | 138.25 Million | 99.68 Million | 83.59 Million | 120.24 Million | 132.66 Million |
| Inventory | 56.46 Million | 83.55 Million | 61.18 Million | 50.25 Million | 64.78 Million | 56.37 Million |
| Other Current Assets | 28.3 Million | 51.83 Million | 56.36 Million | 35.58 Million | 36.89 Million | 53.16 Million |
| Total Non-Current Assets | 620.77 Million | 624.21 Million | 631.87 Million | 612.27 Million | 525.87 Million | 473.23 Million |
| Net PPE | 196.04 Million | 201.17 Million | 194.96 Million | 193.27 Million | 98.23 Million | 87.61 Million |
| Good Will And Intangible Assets | 338.4 Million | 338.62 Million | 348.87 Million | 330.62 Million | 352.26 Million | 326.88 Million |
| Good Will | 262.1 Million | 254.11 Million | 253.39 Million | 240.32 Million | 244.57 Million | 228.43 Million |
| Intangible Assets | 76.3 Million | 84.51 Million | 95.47 Million | 90.29 Million | 107.68 Million | 98.44 Million |
| Long-Term Investments | 70.96 Million | 68.26 Million | 71.74 Million | 71.92 Million | 58.49 Million | 45.41 Million |
| Tax Assets | -70.96 Million | -68.26 Million | -71.74 Million | -71.92 Million | -41.85 Million | 13.06 Million |
| Other Non Current Assets | 86.32 Million | 84.41 Million | 88.03 Million | 88.38 Million | 58.74 Million | 250 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 611.75 Million | 654.56 Million | 575.65 Million | 582.79 Million | 491.86 Million | 420.18 Million |
| Total Current Liabilities | 364.88 Million | 381.08 Million | 344.99 Million | 344.85 Million | 325.55 Million | 283.18 Million |
| Account Payables | 35.6 Million | 49.06 Million | 37.29 Million | 30.82 Million | 33.97 Million | 35.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.82 Million | 49.86 Million | 42.68 Million | 32.13 Million | 33 Million | 9 Million |
| Deferred Revenue | 174.72 Million | 156.41 Million | 143.8 Million | 141.9 Million | 129.48 Million | 121.95 Million |
| Other Current Liabilities | 115.72 Million | 125.74 Million | 121.22 Million | 139.98 Million | 129.1 Million | 116.43 Million |
| Total Non Current Liabilities | 246.87 Million | 273.48 Million | 230.66 Million | 237.94 Million | 166.3 Million | 136.99 Million |
| Long-Term Debt | 204.92 Million | 233.09 Million | 176.4 Million | 195.71 Million | 120.44 Million | 91.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.17 Million | 14.76 Million | 25.24 Million | 25 Million | 25.74 Million | 24.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.28 Million | -19.26 Million | -16.85 Million | -17.46 Million | -18.86 Million | -19.3 Million |
| Stock Holders Equity | 279.89 Million | -15.6 Million | -14.03 Million | -14.95 Million | -16.9 Million | -18 Million |
| Common Stock | 281.86 Million | 277.17 Million | 295.06 Million | 273.28 Million | 279.7 Million | 329.12 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -13.52 Million | -15.6 Million | -14.03 Million | -14.95 Million | -16.9 Million | -18.04 Million |
| Common Stock Equity | 279.89 Million | -15.6 Million | -14.03 Million | -14.95 Million | -16.9 Million | -18 Million |
| Capital Lease Obligation | 95.68 Million | 98.59 Million | 100.46 Million | 105.04 Million | - | - |
| Total Investments | 81.62 Million | 85.08 Million | 97.96 Million | 71.92 Million | 58.49 Million | 45.41 Million |
| Total Debt | 243.75 Million | 282.95 Million | 219.08 Million | 227.85 Million | 153.44 Million | 100.78 Million |
| Net Debt | 198.56 Million | 268.33 Million | 214.32 Million | 170.94 Million | 148.54 Million | 86.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 865.51 Million | 939.75 Million | 944.93 Million | 875.47 Million | 875.47 Million | 884.35 Million |
| Total Current Assets | 240.64 Million | 306.73 Million | 326.18 Million | 254.7 Million | 254.7 Million | 278.71 Million |
| Cash And Short Term Investments | 45.7 Million | 12.06 Million | 19.92 Million | 45.19 Million | 45.19 Million | 57.14 Million |
| Cash and Cash Equivalents | 45.7 Million | 12.06 Million | 19.92 Million | 45.19 Million | 45.19 Million | 57.14 Million |
| Short Term Investments | - | - | - | 10.66 Million | 10.66 Million | - |
| Net Receivables | 128.56 Million | 205.77 Million | 187.12 Million | 114.07 Million | 114.07 Million | 139.3 Million |
| Inventory | 40.91 Million | 63.29 Million | 84.03 Million | 56.46 Million | 56.46 Million | 53.59 Million |
| Other Current Assets | 25.47 Million | 25.59 Million | 35.1 Million | 28.3 Million | 28.3 Million | 28.68 Million |
| Total Non-Current Assets | 624.86 Million | 633.02 Million | 618.75 Million | 620.77 Million | 620.77 Million | 605.63 Million |
| Net PPE | 189.9 Million | 193.97 Million | 192.88 Million | 196.04 Million | 196.04 Million | 193.33 Million |
| Good Will And Intangible Assets | 345.86 Million | 349.71 Million | 336.31 Million | 338.4 Million | 338.4 Million | 327.62 Million |
| Good Will | 268.36 Million | 268.36 Million | 262.34 Million | 262.1 Million | 262.1 Million | 254.35 Million |
| Intangible Assets | 77.5 Million | 81.35 Million | 73.96 Million | 76.3 Million | 76.3 Million | 73.27 Million |
| Long-Term Investments | 73.94 Million | 73.06 Million | 72.27 Million | 70.96 Million | 70.96 Million | 68.6 Million |
| Tax Assets | -1.00 | -1.00 | - | -70.96 Million | -70.96 Million | -68.6 Million |
| Other Non Current Assets | 15.14 Million | 16.26 Million | 17.28 Million | 86.32 Million | 86.32 Million | 84.66 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 557.96 Million | 608.61 Million | 674.28 Million | 611.75 Million | 611.75 Million | 595.54 Million |
| Total Current Liabilities | 331.09 Million | 375.52 Million | 435.8 Million | 364.88 Million | 364.88 Million | 350.75 Million |
| Account Payables | 29.7 Million | 37.59 Million | 45.88 Million | 35.6 Million | 35.6 Million | 29.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.86 Million | 63.76 Million | 90.42 Million | 38.82 Million | 38.82 Million | 34.31 Million |
| Deferred Revenue | 65.14 Million | 72.9 Million | 75.37 Million | 174.72 Million | 174.72 Million | 141.76 Million |
| Other Current Liabilities | 197.39 Million | 201.26 Million | 224.13 Million | 115.72 Million | 115.72 Million | 145.66 Million |
| Total Non Current Liabilities | 226.86 Million | 233.08 Million | 238.48 Million | 246.87 Million | 246.87 Million | 244.79 Million |
| Long-Term Debt | 115.11 Million | 119.18 Million | 123.25 Million | 204.92 Million | 204.92 Million | 212.71 Million |
| Deferred Revenue Non Current | 72.14 Million | -23.2 Million | 74.75 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.01 Million | 113.9 Million | 16.29 Million | 16.17 Million | 16.17 Million | 16.34 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 307.55 Million | 331.13 Million | 270.65 Million | -18.13 Million | 275.28 Million | 301.04 Million |
| Stock Holders Equity | 312.57 Million | 335.67 Million | 275.48 Million | -13.52 Million | 279.89 Million | 305.15 Million |
| Common Stock | 324.85 Million | 348.38 Million | 288.78 Million | 281.86 Million | 281.86 Million | 307.19 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -12.28 Million | -12.7 Million | -13.3 Million | -13.52 Million | -13.52 Million | -14.28 Million |
| Common Stock Equity | 312.57 Million | 335.67 Million | 275.48 Million | -13.52 Million | 279.89 Million | 305.15 Million |
| Capital Lease Obligation | 72.14 Million | 74.61 Million | 74.75 Million | 95.68 Million | 95.68 Million | 94.94 Million |
| Total Investments | 73.94 Million | 73.06 Million | 72.27 Million | 81.62 Million | 81.62 Million | 68.6 Million |
| Total Debt | 226.12 Million | 257.57 Million | 288.43 Million | 243.75 Million | 243.75 Million | 247.03 Million |
| Net Debt | 180.42 Million | 245.5 Million | 268.51 Million | 198.56 Million | 198.56 Million | 189.88 Million |
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