Star Group, L.p.(SGU US)
$13.00+0.050.37%
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| Millions USD (ex. Per Share) | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 45.2 | 117.3 | 24.7 | 12.2 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 45.2 | 117.3 | 24.7 | 12.2 | |||||||||||||||||||||||||||||
| Net Receivables | 114.1 | 95.0 | 102.1 | 262.2 | |||||||||||||||||||||||||||||
| Inventory | 56.5 | 41.6 | 47.0 | 80.9 | |||||||||||||||||||||||||||||
| Other Current Assets | 39.0 | 27.6 | 33.5 | 83.5 | |||||||||||||||||||||||||||||
| Total Current Assets | 254.7 | 281.5 | 207.3 | 438.8 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 196.0 | 195.7 | 221.9 | 220.6 | |||||||||||||||||||||||||||||
| Long Term Investments | 71.0 | - | 78.5 | 80.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 15.4 | 87.9 | 11.4 | 14.2 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 620.8 | 658.1 | 730.1 | 725.4 | |||||||||||||||||||||||||||||
| Total Assets | 875.5 | 939.6 | 937.3 | 1,164.2 | |||||||||||||||||||||||||||||
| Account Payables | 35.6 | 31.5 | 33.7 | 44.2 | |||||||||||||||||||||||||||||
| Short Term Debt | 20.7 | 0.0 | 21.0 | 128.8 | |||||||||||||||||||||||||||||
| Deferred Revenue | 174.7 | 171.1 | 66.9 | 76.1 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 20.6 | 35.0 | 207.7 | 197.7 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 364.9 | 373.8 | 349.2 | 447.1 | |||||||||||||||||||||||||||||
| Long Term Debt | 127.3 | 187.8 | 167.1 | 156.8 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 16.2 | 16.3 | 16.2 | 15.5 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 246.9 | 301.9 | 291.3 | 293.6 | |||||||||||||||||||||||||||||
| Total Liabilities | 611.8 | 675.7 | 640.6 | 740.8 | |||||||||||||||||||||||||||||
| Common Stock | 281.9 | 282.1 | 314.7 | 440.0 | |||||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 268.3 | 269.6 | 303.4 | 429.5 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 611.8 | 939.6 | 937.3 | 1,164.2 | |||||||||||||||||||||||||||||