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 | -62.08% | -58.42% | 156.74% | 278.85% | -39.46% |
| Total Receivables | 22.84% | 85.59% | -26.12% | -35.16% | 5.96% |
| Inventory | -3.41% | 64.16% | 1.65% | -35.36% | -24.68% |
| Prepaid Expenses | -30.50% | 41.86% | 1.65% | 2.99% | -30.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.10% | -4.66% | -30.43% | -64.67% | 165.71% |
| Total Current Assets | -0.05% | 17.58% | 15.48% | -21.35% | -5.94% |
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| Total Current Assets | -0.05% | 17.58% | 15.48% | -21.35% | -5.94% |
| Net Property, Plant & Equipment | 12.61% | -0.01% | 3.04% | -2.10% | 0.57% |
| Long-term Investments | 5.93% | 0.09% | 2.78% | 0.00% | 2.29% |
| Goodwill | 5.93% | 0.09% | 2.78% | 0.00% | 2.29% |
| Total Other Intangibles | 33.23% | -3.76% | 27.36% | -4.73% | 9.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | 1.30% | 2.25% | -0.16% | -0.14% |
| Total Assets | 7.37% | 5.02% | 8.56% | -7.90% | -0.55% |
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| Total Accounts Payable | -6.13% | 52.90% | 6.22% | -21.00% | -18.06% |
| Total Accrued Expenses | 24.57% | 6.60% | -12.06% | -10.50% | 24.85% |
| Short-term Debt | 185.42% | 156,500.00% | -99.89% | -84.97% | -43.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | 1.88% | 18.46% | -0.18% | -10.42% |
| Total Finance Division Other Current Liabilities | -30.46% | -5.29% | 42.10% | 3.08% | -30.23% |
| Total Other Current Liabilities | -30.46% | -5.29% | 42.10% | 3.08% | -30.23% |
| Total Current Liabilities | -2.74% | 6.20% | 12.90% | -11.83% | -13.83% |
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| Total Current Liabilities | -2.74% | 6.20% | 12.90% | -11.83% | -13.83% |
| Long-Term Debt | -2.83% | -2.74% | 63.15% | -3.42% | -3.30% |
| Short-term Debt | 185.42% | 156,500.00% | -99.89% | -84.97% | -43.64% |
| Capital Leases | 0.56% | -0.84% | 5.22% | -3.31% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.52% | 6.85% | -3.55% | 0.80% | -2.93% |
| Total Liabilities | -0.98% | 2.96% | 21.10% | -8.32% | -9.74% |
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| Common Stock & APIC | 25.63% | 9.38% | -13.17% | -6.75% | 20.64% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.25% | 5.94% | -1.35% | 3.29% | 4.53% |
| Total Common Equity | 26.65% | 10.09% | -13.75% | -6.88% | 21.85% |
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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 | 26.65% | 10.09% | -13.75% | -6.88% | 21.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.53% | -1.07% | -13.85% | -10.45% | 5.94% |
| Total Equity | 27.33% | 10.29% | -14.20% | -7.12% | 22.35% |
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