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 | 53.38% | 144.88% | 159.64% | -20.03% | -45.38% |
| Total Receivables | 9.21% | -5.79% | -16.74% | -7.71% | -23.47% |
| Inventory | 4.18% | -18.76% | -26.35% | -23.66% | -11.76% |
| Prepaid Expenses | 3.21% | 3.15% | -2.57% | 1.66% | -5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.45% | -37.73% | -77.08% | -9.80% | -27.67% |
| Total Current Assets | 6.74% | 0.45% | 10.51% | -12.55% | -21.62% |
|
|
|||||
| Total Current Assets | 6.74% | 0.45% | 10.51% | -12.55% | -21.62% |
| Net Property, Plant & Equipment | 13.58% | 1.43% | -0.19% | -1.77% | -0.97% |
| Long-term Investments | 8.98% | 5.23% | 5.24% | 5.51% | 5.51% |
| Goodwill | 8.98% | 5.23% | 5.24% | 5.51% | 5.51% |
| Total Other Intangibles | 55.58% | 28.44% | 29.36% | 5.78% | 4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.69% | 3.26% | 1.86% | 1.56% | 2.62% |
| Total Assets | 12.74% | 4.42% | 7.33% | -2.13% | -6.69% |
|
|
|||||
| Total Accounts Payable | 20.43% | 5.13% | -11.41% | 2.38% | -8.36% |
| Total Accrued Expenses | 4.51% | 4.74% | 0.62% | -2.21% | -9.33% |
| Short-term Debt | -23.57% | -84.91% | -97.92% | 2,120.20% | -58.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.97% | 7.91% | 5.82% | 1.03% | 2.32% |
| Total Finance Division Other Current Liabilities | -3.53% | -3.21% | 5.86% | -14.39% | -6.33% |
| Total Other Current Liabilities | -3.53% | -3.21% | 5.86% | -14.39% | -6.33% |
| Total Current Liabilities | 2.81% | -8.92% | 2.44% | -5.60% | -15.16% |
|
|
|||||
| Total Current Liabilities | 2.81% | -8.92% | 2.44% | -5.60% | -15.16% |
| Long-Term Debt | 48.92% | 48.20% | 47.50% | -14.98% | -14.53% |
| Short-term Debt | -23.57% | -84.91% | -97.92% | 2,120.20% | -58.19% |
| Capital Leases | 1.45% | 0.70% | -2.17% | -6.69% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.24% | 0.85% | -8.94% | 23.47% | 36.47% |
| Total Liabilities | 13.19% | 3.18% | 10.46% | -6.31% | -11.66% |
|
|
|||||
| Common Stock & APIC | 11.26% | 6.84% | 0.07% | 5.75% | 3.48% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.04% | 11.99% | 7.93% | 14.01% | 15.01% |
| Total Common Equity | 11.99% | 7.74% | 0.47% | 6.71% | 4.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.99% | 7.74% | 0.47% | 6.71% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.52% | -19.54% | -23.81% | -22.33% | -27.89% |
| Total Equity | 11.91% | 7.53% | 0.06% | 6.49% | 4.07% |
|
|
|||||