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Star Group, L.P. (SGU)

NYSE - NYSE Delayed price. Currency in USD
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10.03-0.16 (-1.57%)
At close: 04:00PM EDT
10.03 -0.05 (-0.50%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
-
Equity and other investments
-
-
-
-
58,490
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
8,262
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 tax 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
-