Production (Stage)
Star Group, L.P.
SGU
$12.15
-$0.05-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.50M | 48.79M | 117.34M | 45.70M | 12.06M |
| Total Receivables | 216.54M | 176.28M | 94.98M | 128.57M | 198.28M |
| Inventory | 65.94M | 68.27M | 41.59M | 40.91M | 63.29M |
| Prepaid Expenses | 24.02M | 34.57M | 24.37M | 23.97M | 23.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80M | 3.05M | 3.20M | 4.60M | 13.02M |
| Total Current Assets | 330.81M | 330.96M | 281.47M | 243.75M | 309.93M |
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| Total Current Assets | 330.81M | 330.96M | 281.47M | 243.75M | 309.93M |
| Net Property, Plant & Equipment | 220.31M | 195.65M | 195.68M | 189.91M | 193.98M |
| Long-term Investments | 292.46M | 276.07M | 275.83M | 268.36M | 268.36M |
| Goodwill | 292.46M | 276.07M | 275.83M | 268.36M | 268.36M |
| Total Other Intangibles | 126.58M | 95.01M | 98.71M | 77.51M | 81.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.31M | 89.07M | 87.93M | 85.99M | 86.13M |
| Total Assets | 1.06B | 986.75M | 939.61M | 865.52M | 939.75M |
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| Total Accounts Payable | 45.28M | 48.23M | 31.55M | 29.70M | 37.60M |
| Total Accrued Expenses | 154.46M | 123.99M | 116.32M | 132.27M | 147.80M |
| Short-term Debt | 22.35M | 7.83M | 5.00K | 4.40M | 29.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.12M | 41.60M | 40.83M | 34.47M | 34.53M |
| Total Finance Division Other Current Liabilities | 121.90M | 175.30M | 185.10M | 130.26M | 126.37M |
| Total Other Current Liabilities | 121.90M | 175.30M | 185.10M | 130.26M | 126.37M |
| Total Current Liabilities | 386.10M | 396.95M | 373.80M | 331.10M | 375.53M |
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| Total Current Liabilities | 386.10M | 396.95M | 373.80M | 331.10M | 375.53M |
| Long-Term Debt | 177.49M | 182.67M | 187.81M | 115.12M | 119.19M |
| Short-term Debt | 22.35M | 7.83M | 5.00K | 4.40M | 29.24M |
| Capital Leases | 75.70M | 75.28M | 75.92M | 72.15M | 74.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.60M | 40.81M | 38.20M | 39.60M | 39.29M |
| Total Liabilities | 688.89M | 695.71M | 675.72M | 557.96M | 608.62M |
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| Common Stock & APIC | 387.60M | 308.53M | 282.06M | 324.86M | 348.38M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -11.68M | -11.71M | -12.45M | -12.29M | -12.70M |
| Total Common Equity | 375.92M | 296.82M | 269.61M | 312.57M | 335.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 375.92M | 296.82M | 269.61M | 312.57M | 335.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.34M | -5.78M | -5.71M | -5.02M | -4.54M |
| Total Equity | 370.58M | 291.04M | 263.89M | 307.55M | 331.14M |
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