US Stock MarketDetailed Quotes

SGU Star Group LP

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10.150
+0.180+1.81%

Close May 16 16:00 ET

10.380
+0.230+2.27%

Post 18:08 ET

357.59MMarket Cap10.68P/E (TTM)

Star Group LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

62.98%8.96M

99.05%17.68M

-Cash and cash equivalents

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

62.98%8.96M

99.05%17.68M

Receivables

-26.04%187.12M

-17.48%114.08M

-25.65%139.3M

-1.39%259.1M

41.52%253M

38.70%138.25M

56.98%187.36M

40.16%262.74M

-Accounts receivable

-26.04%187.12M

-17.48%114.08M

-25.65%139.3M

-1.39%259.1M

41.52%253M

38.70%138.25M

56.98%187.36M

40.16%262.74M

Inventory

-25.01%84.03M

-32.43%56.46M

-34.98%53.59M

-10.00%71.73M

44.15%112.06M

36.57%83.56M

45.45%82.42M

34.76%79.7M

Prepaid assets

----

-21.86%35.11M

----

6.77%34.36M

57.54%64.31M

Other current assets

--38.41M

-11.58%28.31M

--28.68M

--30.03M

----

--32.02M

----

Total current assets

-22.59%329.49M

-11.64%254.7M

-22.36%278.72M

-14.44%395.44M

25.46%425.67M

29.85%288.26M

54.35%358.97M

50.21%462.21M

Non current assets

Net PPE

-3.74%192.88M

-2.55%196.05M

-0.26%193.34M

-0.83%195.88M

1.88%200.37M

3.19%201.18M

-1.04%193.84M

1.70%197.53M

-Gross PPE

-1.47%334.28M

-1.44%335.46M

-1.15%337.05M

-1.33%337.04M

0.40%339.27M

1.85%340.35M

2.64%340.98M

4.33%341.59M

-Accumulated depreciation

-1.80%-141.4M

-0.17%-139.41M

2.33%-143.71M

2.02%-141.16M

1.67%-138.9M

0.02%-139.18M

-7.92%-147.14M

-8.18%-144.06M

Goodwill and other intangible assets

0.06%336.32M

-0.06%338.41M

-5.14%327.63M

-3.64%331.89M

-3.13%336.13M

-2.94%338.62M

-2.36%345.4M

-3.16%344.44M

-Goodwill

3.14%262.35M

3.15%262.1M

-0.83%254.35M

-0.19%254.35M

0.06%254.35M

0.28%254.11M

1.25%256.47M

0.65%254.84M

-Other intangible assets

-9.54%73.97M

-9.71%76.31M

-17.60%73.27M

-13.46%77.54M

-11.86%81.77M

-11.48%84.51M

-11.46%88.92M

-12.57%89.6M

Non current deferred assets

----

-12.27%15.35M

-11.19%16.07M

-14.80%15.51M

-6.04%17.01M

-1.98%17.5M

-0.01%18.09M

-2.80%18.2M

Other non current assets

27.83%86.25M

6.06%70.97M

2.17%68.6M

0.98%68.43M

-3.24%67.47M

-4.66%66.91M

-4.14%67.14M

-3.06%67.76M

Total non current assets

-0.89%615.45M

-0.55%620.78M

-3.02%605.63M

-2.58%611.71M

-1.66%620.98M

-1.21%624.21M

-2.08%624.47M

-1.66%627.94M

Total assets

-9.72%944.94M

-4.05%875.48M

-10.08%884.35M

-7.61%1.01B

7.82%1.05B

6.86%912.48M

13.00%983.44M

15.21%1.09B

Liabilities

Current liabilities

Payables

-35.31%45.88M

-27.42%35.61M

-33.16%29.01M

-22.74%41.03M

35.81%70.93M

31.56%49.06M

34.65%43.4M

50.24%53.1M

-accounts payable

-35.31%45.88M

-27.42%35.61M

-33.16%29.01M

-22.74%41.03M

35.81%70.93M

31.56%49.06M

34.65%43.4M

50.24%53.1M

Current accrued expenses

-1.47%118.38M

-7.93%115.61M

-3.49%135.27M

3.76%163M

-5.08%120.15M

3.58%125.56M

-2.59%140.16M

-1.74%157.09M

Current debt and capital lease obligation

-46.97%90.43M

-22.14%38.83M

-61.03%34.32M

-51.87%103.68M

11.34%170.51M

16.81%49.86M

196.38%88.06M

223.54%215.44M

-Current debt

-62.02%51.88M

-98.82%240K

-99.67%198K

-62.34%69.94M

10.42%136.57M

135.28%20.28M

--60.4M

430.64%185.72M

-Current capital lease obligation

2.78%17.92M

5.08%18.09M

8.99%17.62M

3.18%17.25M

5.90%17.44M

4.65%17.21M

-3.28%16.16M

-10.07%16.72M

Current deferred liabilities

8.12%166.29M

11.71%174.72M

29.55%141.76M

19.40%123.4M

7.83%153.81M

8.77%156.41M

-1.04%109.43M

-0.81%103.34M

Other current liabilities

214.24%14.83M

-35.52%118K

--10.4M

--11.52M

--4.72M

--183K

----

Current liabilities

-16.21%435.81M

-4.25%364.88M

-7.95%350.75M

-16.32%442.62M

9.59%520.12M

10.46%381.08M

20.43%381.05M

44.53%528.97M

Non current liabilities

Long term debt and capital lease obligation

-11.96%198.01M

-12.08%204.93M

-7.95%212.72M

28.04%217.57M

29.70%224.91M

32.14%233.09M

25.15%231.09M

-9.06%169.92M

-Long term debt

-14.12%123.26M

-16.07%127.33M

-11.58%135.39M

62.66%139.46M

60.93%143.52M

64.21%151.71M

52.81%153.13M

-17.09%85.73M

-Long term capital lease obligation

-8.15%74.75M

-4.65%77.6M

-0.82%77.32M

-7.21%78.11M

-3.37%81.39M

-3.14%81.39M

-7.67%77.96M

0.88%84.18M

Non current deferred liabilities

-1.20%24.17M

0.59%25.77M

-57.54%15.73M

-60.27%13.39M

-13.97%24.47M

-11.70%25.62M

22.47%37.05M

12.07%33.71M

Other non current liabilities

10.27%16.3M

9.54%16.18M

5.10%16.34M

-10.46%15.4M

-22.00%14.78M

-41.51%14.77M

-39.43%15.55M

-34.04%17.19M

Total non current liabilities

-9.72%238.48M

-9.73%246.87M

-13.71%244.79M

11.57%246.36M

19.64%264.15M

18.56%273.48M

17.92%283.69M

-9.13%220.81M

Total liabilities

-14.02%674.29M

-6.54%611.75M

-10.41%595.54M

-8.11%688.98M

12.78%784.27M

13.71%654.56M

19.35%664.74M

23.12%749.79M

Shareholders'equity

Gains losses not affecting retained earnings

13.13%-13.31M

13.35%-13.52M

-0.88%-14.29M

-5.69%-14.95M

-10.86%-15.32M

-11.17%-15.61M

0.32%-14.16M

2.64%-14.14M

Total stockholders'equity

--0

Total equity

3.16%270.65M

2.25%263.72M

-9.38%288.81M

-6.52%318.18M

-4.72%262.37M

-7.29%257.92M

1.72%318.7M

0.91%340.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.80%19.93M	209.10%45.19M	209.10%45.19M	537.51%57.15M	24.90%22.09M	6.37%22.59M	206.69%14.62M	206.69%14.62M	62.98%8.96M	99.05%17.68M
-Cash and cash equivalents	-11.80%19.93M	209.10%45.19M	209.10%45.19M	537.51%57.15M	24.90%22.09M	6.37%22.59M	206.69%14.62M	206.69%14.62M	62.98%8.96M	99.05%17.68M
Receivables	-26.04%187.12M	-17.48%114.08M	-17.48%114.08M	-25.65%139.3M	-1.39%259.1M	41.52%253M	38.70%138.25M	38.70%138.25M	56.98%187.36M	40.16%262.74M
-Accounts receivable	-26.04%187.12M	-17.48%114.08M	-17.48%114.08M	-25.65%139.3M	-1.39%259.1M	41.52%253M	38.70%138.25M	38.70%138.25M	56.98%187.36M	40.16%262.74M
Inventory	-25.01%84.03M	-32.43%56.46M	-32.43%56.46M	-34.98%53.59M	-10.00%71.73M	44.15%112.06M	36.57%83.56M	36.57%83.56M	45.45%82.42M	34.76%79.7M
Prepaid assets	----	----	----	----	----	-21.86%35.11M	----	----	6.77%34.36M	57.54%64.31M
Other current assets	--38.41M	-11.58%28.31M	-11.58%28.31M	--28.68M	--30.03M	----	--32.02M	--32.02M	----	----
Total current assets	-22.59%329.49M	-11.64%254.7M	-11.64%254.7M	-22.36%278.72M	-14.44%395.44M	25.46%425.67M	29.85%288.26M	29.85%288.26M	54.35%358.97M	50.21%462.21M
Non current assets
Net PPE	-3.74%192.88M	-2.55%196.05M	-2.55%196.05M	-0.26%193.34M	-0.83%195.88M	1.88%200.37M	3.19%201.18M	3.19%201.18M	-1.04%193.84M	1.70%197.53M
-Gross PPE	-1.47%334.28M	-1.44%335.46M	-1.44%335.46M	-1.15%337.05M	-1.33%337.04M	0.40%339.27M	1.85%340.35M	1.85%340.35M	2.64%340.98M	4.33%341.59M
-Accumulated depreciation	-1.80%-141.4M	-0.17%-139.41M	-0.17%-139.41M	2.33%-143.71M	2.02%-141.16M	1.67%-138.9M	0.02%-139.18M	0.02%-139.18M	-7.92%-147.14M	-8.18%-144.06M
Goodwill and other intangible assets	0.06%336.32M	-0.06%338.41M	-0.06%338.41M	-5.14%327.63M	-3.64%331.89M	-3.13%336.13M	-2.94%338.62M	-2.94%338.62M	-2.36%345.4M	-3.16%344.44M
-Goodwill	3.14%262.35M	3.15%262.1M	3.15%262.1M	-0.83%254.35M	-0.19%254.35M	0.06%254.35M	0.28%254.11M	0.28%254.11M	1.25%256.47M	0.65%254.84M
-Other intangible assets	-9.54%73.97M	-9.71%76.31M	-9.71%76.31M	-17.60%73.27M	-13.46%77.54M	-11.86%81.77M	-11.48%84.51M	-11.48%84.51M	-11.46%88.92M	-12.57%89.6M
Non current deferred assets	----	-12.27%15.35M	-12.27%15.35M	-11.19%16.07M	-14.80%15.51M	-6.04%17.01M	-1.98%17.5M	-1.98%17.5M	-0.01%18.09M	-2.80%18.2M
Other non current assets	27.83%86.25M	6.06%70.97M	6.06%70.97M	2.17%68.6M	0.98%68.43M	-3.24%67.47M	-4.66%66.91M	-4.66%66.91M	-4.14%67.14M	-3.06%67.76M
Total non current assets	-0.89%615.45M	-0.55%620.78M	-0.55%620.78M	-3.02%605.63M	-2.58%611.71M	-1.66%620.98M	-1.21%624.21M	-1.21%624.21M	-2.08%624.47M	-1.66%627.94M
Total assets	-9.72%944.94M	-4.05%875.48M	-4.05%875.48M	-10.08%884.35M	-7.61%1.01B	7.82%1.05B	6.86%912.48M	6.86%912.48M	13.00%983.44M	15.21%1.09B
Liabilities
Current liabilities
Payables	-35.31%45.88M	-27.42%35.61M	-27.42%35.61M	-33.16%29.01M	-22.74%41.03M	35.81%70.93M	31.56%49.06M	31.56%49.06M	34.65%43.4M	50.24%53.1M
-accounts payable	-35.31%45.88M	-27.42%35.61M	-27.42%35.61M	-33.16%29.01M	-22.74%41.03M	35.81%70.93M	31.56%49.06M	31.56%49.06M	34.65%43.4M	50.24%53.1M
Current accrued expenses	-1.47%118.38M	-7.93%115.61M	-7.93%115.61M	-3.49%135.27M	3.76%163M	-5.08%120.15M	3.58%125.56M	3.58%125.56M	-2.59%140.16M	-1.74%157.09M
Current debt and capital lease obligation	-46.97%90.43M	-22.14%38.83M	-22.14%38.83M	-61.03%34.32M	-51.87%103.68M	11.34%170.51M	16.81%49.86M	16.81%49.86M	196.38%88.06M	223.54%215.44M
-Current debt	-62.02%51.88M	-98.82%240K	-98.82%240K	-99.67%198K	-62.34%69.94M	10.42%136.57M	135.28%20.28M	135.28%20.28M	--60.4M	430.64%185.72M
-Current capital lease obligation	2.78%17.92M	5.08%18.09M	5.08%18.09M	8.99%17.62M	3.18%17.25M	5.90%17.44M	4.65%17.21M	4.65%17.21M	-3.28%16.16M	-10.07%16.72M
Current deferred liabilities	8.12%166.29M	11.71%174.72M	11.71%174.72M	29.55%141.76M	19.40%123.4M	7.83%153.81M	8.77%156.41M	8.77%156.41M	-1.04%109.43M	-0.81%103.34M
Other current liabilities	214.24%14.83M	-35.52%118K	-35.52%118K	--10.4M	--11.52M	--4.72M	--183K	--183K	----	----
Current liabilities	-16.21%435.81M	-4.25%364.88M	-4.25%364.88M	-7.95%350.75M	-16.32%442.62M	9.59%520.12M	10.46%381.08M	10.46%381.08M	20.43%381.05M	44.53%528.97M
Non current liabilities
Long term debt and capital lease obligation	-11.96%198.01M	-12.08%204.93M	-12.08%204.93M	-7.95%212.72M	28.04%217.57M	29.70%224.91M	32.14%233.09M	32.14%233.09M	25.15%231.09M	-9.06%169.92M
-Long term debt	-14.12%123.26M	-16.07%127.33M	-16.07%127.33M	-11.58%135.39M	62.66%139.46M	60.93%143.52M	64.21%151.71M	64.21%151.71M	52.81%153.13M	-17.09%85.73M
-Long term capital lease obligation	-8.15%74.75M	-4.65%77.6M	-4.65%77.6M	-0.82%77.32M	-7.21%78.11M	-3.37%81.39M	-3.14%81.39M	-3.14%81.39M	-7.67%77.96M	0.88%84.18M
Non current deferred liabilities	-1.20%24.17M	0.59%25.77M	0.59%25.77M	-57.54%15.73M	-60.27%13.39M	-13.97%24.47M	-11.70%25.62M	-11.70%25.62M	22.47%37.05M	12.07%33.71M
Other non current liabilities	10.27%16.3M	9.54%16.18M	9.54%16.18M	5.10%16.34M	-10.46%15.4M	-22.00%14.78M	-41.51%14.77M	-41.51%14.77M	-39.43%15.55M	-34.04%17.19M
Total non current liabilities	-9.72%238.48M	-9.73%246.87M	-9.73%246.87M	-13.71%244.79M	11.57%246.36M	19.64%264.15M	18.56%273.48M	18.56%273.48M	17.92%283.69M	-9.13%220.81M
Total liabilities	-14.02%674.29M	-6.54%611.75M	-6.54%611.75M	-10.41%595.54M	-8.11%688.98M	12.78%784.27M	13.71%654.56M	13.71%654.56M	19.35%664.74M	23.12%749.79M
Shareholders'equity
Gains losses not affecting retained earnings	13.13%-13.31M	13.35%-13.52M	13.35%-13.52M	-0.88%-14.29M	-5.69%-14.95M	-10.86%-15.32M	-11.17%-15.61M	-11.17%-15.61M	0.32%-14.16M	2.64%-14.14M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	3.16%270.65M	2.25%263.72M	2.25%263.72M	-9.38%288.81M	-6.52%318.18M	-4.72%262.37M	-7.29%257.92M	-7.29%257.92M	1.72%318.7M	0.91%340.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall