STAR GROUP LP (SGU) Stock Balance Sheet

NYSE:SGU • US85512C1053

Current stock price

12.66 USD
+0.16 (+1.28%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
SGU Cash Equivalents ChartSGU Cash Equivalents over time chart
19.86M24.68M117.33M45.19M14.62M
Receivables
SGU Receivables ChartSGU Receivables over time chart
198.21M102.12M94.98M114.08M138.25M
Inventories
SGU Inventories ChartSGU Inventories over time chart
69.56M47.02M41.59M56.46M83.56M
Other Current Assets
SGU Other Current Assets ChartSGU Other Current Assets over time chart
37.19M33.46M27.57M38.97M51.83M
Total Current Assets
SGU Total Current Assets ChartSGU Total Current Assets over time chart
324.82M207.28M281.47M254.70M288.26M
 
Non-Current Assets
PPE Net
SGU PPE Net ChartSGU PPE Net over time chart
225.24M221.87M195.68M196.05M201.18M
Investments And Advances
SGU Investments And Advances ChartSGU Investments And Advances over time chart
79.00M78.19M74.85M70.72M66.66M
Goodwill
SGU Goodwill ChartSGU Goodwill over time chart
293.35M293.35M275.83M262.10M254.11M
Intangibles
SGU Intangibles ChartSGU Intangibles over time chart
120.10M124.89M98.71M76.31M84.51M
Other Non-Current Assets
SGU Other Non-Current Assets ChartSGU Other Non-Current Assets over time chart
11.53M11.75M13.07M15.60M17.75M
Total Non-Current Assets
SGU Total Non-Current Assets ChartSGU Total Non-Current Assets over time chart
729.21M730.05M658.14M620.78M624.21M
 
TOTAL ASSETS
SGU TOTAL ASSETS ChartSGU TOTAL ASSETS over time chart
1.05B937.33M939.61M875.48M912.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGU Short Term Debt ChartSGU Short Term Debt over time chart
71.87M0.005.00K240.00K20.28M
Current Portion Of LT Debt.
SGU Current Portion Of LT Debt. ChartSGU Current Portion Of LT Debt. over time chart
21.00M21.00M21.00M20.50M12.38M
Accrued Expenses
SGU Accrued Expenses ChartSGU Accrued Expenses over time chart
148.66M139.43M136.15M133.69M142.77M
Accounts Payable
SGU Accounts Payable ChartSGU Accounts Payable over time chart
54.55M33.67M31.55M35.61M49.06M
Other Current Liabilities
SGU Other Current Liabilities ChartSGU Other Current Liabilities over time chart
145.65M155.13M185.09M174.84M156.60M
Total Current Liabilities
SGU Total Current Liabilities ChartSGU Total Current Liabilities over time chart
441.73M349.23M373.80M364.88M381.08M
 
Non-Current Liabilities
Long Term Debt
SGU Long Term Debt ChartSGU Long Term Debt over time chart
161.94M167.12M187.81M127.33M151.71M
Deferred Taxes/Income
SGU Deferred Taxes/Income ChartSGU Deferred Taxes/Income over time chart
32.06M30.82M21.92M25.77M25.62M
Other Non-Current Liabilities
SGU Other Non-Current Liabilities ChartSGU Other Non-Current Liabilities over time chart
96.45M93.38M92.19M93.78M96.15M
Total Non-Current Liabilities
SGU Total Non-Current Liabilities ChartSGU Total Non-Current Liabilities over time chart
290.46M291.32M301.92M246.87M273.48M
 
TOTAL LIABILITIES
SGU TOTAL LIABILITIES ChartSGU TOTAL LIABILITIES over time chart
732.18M640.55M675.72M611.75M654.56M
 
SHAREHOLDERS' EQUITY
Common Shares
SGU Common Shares ChartSGU Common Shares over time chart
332.91M308.13M276.34M277.25M273.52M
Other Shareholders' Equity
SGU Other Shareholders' Equity ChartSGU Other Shareholders' Equity over time chart
-11.06M-11.35M-12.45M-13.52M-15.61M
Shares Outstanding
SGU Shares Outstanding ChartSGU Shares Outstanding over time chart
33.23M33.60M34.91M35.93M36.42M
Tangible Book Value per Share
SGU Tangible Book Value per Share ChartSGU Tangible Book Value per Share over time chart
-2.56-3.42-3.01-1.95-2.12
Total Shareholders' Equity
SGU Total Shareholders' Equity ChartSGU Total Shareholders' Equity over time chart
321.85M296.78M263.89M263.72M257.92M
 
TOTAL LIABILITIES AND EQUITY
SGU TOTAL LIABILITIES AND EQUITY ChartSGU TOTAL LIABILITIES AND EQUITY over time chart
1.05B937.33M939.61M875.48M912.48M
 
Statistics
Debt/Equity
SGU Debt/Equity ChartSGU Debt/Equity over time chart
0.730.560.710.480.67
Current Ratio
SGU Current Ratio ChartSGU Current Ratio over time chart
0.740.590.750.700.76
Return On Assets (ROA)
SGU Return On Assets (ROA) ChartSGU Return On Assets (ROA) over time chart
5.76%6.66%3.38%3.32%3.48%
Return On Equity (ROE)
SGU Return On Equity (ROE) ChartSGU Return On Equity (ROE) over time chart
18.85%21.05%12.05%11.02%12.32%
Return On Invested Capital (ROIC)
SGU Return On Invested Capital (ROIC) ChartSGU Return On Invested Capital (ROIC) over time chart
12.28%12.37%10.19%9.09%10.14%
Return On Invested Capital Ex Cash (ROICexc)
SGU Return On Invested Capital Ex Cash (ROICexc) ChartSGU Return On Invested Capital Ex Cash (ROICexc) over time chart
12.65%12.91%12.86%9.97%10.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SGU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSGU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.50%50.12%78.00%36.50%28.20%

All data in USD , ROIC based on taxRate of 0.28

Charts

SGU Balance Sheet Over Time ChartSGU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGU Balance Sheet - Short Vs Long Term ChartSGU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M