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US Stock MarketDetailed Quotes
SGU Star Group LP
- 11.280
- -0.150-1.31%
Close Jan 7 16:00 ET
- 10.320
- -0.960-8.51%
Pre 04:35 ET
390.04MMarket Cap12.53P/E (TTM)
11.406High11.185Low49.42KVolume11.400Open11.430Pre Close558.59KTurnover0.19%Turnover Ratio12.53P/E (Static)34.58MShares12.93052wk High1.48P/B288.28MFloat Cap9.35452wk Low0.67Dividend TTM25.56MShs Float13.960Historical High5.94%Div YieldTTM1.93%Amplitude0.401Historical Low11.303Avg Price1Lot Size
Star Group LP Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 159.64%117.34M | 159.64%117.34M | -20.03%45.7M | -45.38%12.06M | -11.80%19.93M | 209.10%45.19M | 209.10%45.19M | 537.51%57.15M | 24.90%22.09M | 6.37%22.59M |
| -Cash and cash equivalents | 159.64%117.34M | 159.64%117.34M | -20.03%45.7M | -45.38%12.06M | -11.80%19.93M | 209.10%45.19M | 209.10%45.19M | 537.51%57.15M | 24.90%22.09M | 6.37%22.59M |
| Receivables | -16.74%94.98M | -16.74%94.98M | -7.71%128.57M | -24.23%205.78M | -26.04%187.12M | -17.48%114.08M | -17.48%114.08M | -25.65%139.3M | 3.37%271.6M | 41.52%253M |
| -Accounts receivable | -16.74%94.98M | -16.74%94.98M | -7.71%128.57M | -23.47%198.28M | -26.04%187.12M | -17.48%114.08M | -17.48%114.08M | -25.65%139.3M | -1.39%259.1M | 41.52%253M |
| -Other receivables | ---- | ---- | ---- | -40.02%7.5M | ---- | ---- | ---- | ---- | --12.5M | ---- |
| Inventory | -26.35%41.59M | -26.35%41.59M | -23.66%40.91M | -11.76%63.29M | -25.01%84.03M | -32.43%56.46M | -32.43%56.46M | -34.98%53.59M | -10.00%71.73M | 44.15%112.06M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.86%35.11M |
| Other current assets | -2.62%27.57M | -2.62%27.57M | -0.38%28.57M | -4.83%28.57M | --38.41M | -11.58%28.31M | -11.58%28.31M | --28.68M | --30.03M | ---- |
| Total current assets | 10.51%281.47M | 10.51%281.47M | -12.55%243.75M | -21.62%309.93M | -22.59%329.49M | -11.64%254.7M | -11.64%254.7M | -22.36%278.72M | -14.44%395.44M | 25.46%425.67M |
| Non current assets | ||||||||||
| Net PPE | -0.19%195.68M | -0.19%195.68M | -1.77%189.91M | -0.97%193.98M | -3.74%192.88M | -2.55%196.05M | -2.55%196.05M | -0.26%193.34M | -0.83%195.88M | 1.88%200.37M |
| -Gross PPE | 1.96%342.04M | 1.96%342.04M | -0.28%336.11M | 0.10%337.38M | -1.47%334.28M | -1.44%335.46M | -1.44%335.46M | -1.15%337.05M | -1.33%337.04M | 0.40%339.27M |
| -Accumulated depreciation | -4.99%-146.36M | -4.99%-146.36M | -1.73%-146.2M | -1.60%-143.41M | -1.80%-141.4M | -0.17%-139.41M | -0.17%-139.41M | 2.33%-143.71M | 2.02%-141.16M | 1.67%-138.9M |
| Goodwill and other intangible assets | 10.68%374.54M | 10.68%374.54M | 5.57%345.87M | 5.37%349.72M | 0.06%336.32M | -0.06%338.41M | -0.06%338.41M | -5.14%327.63M | -3.64%331.89M | -3.13%336.13M |
| -Goodwill | 5.24%275.83M | 5.24%275.83M | 5.51%268.36M | 5.51%268.36M | 3.14%262.35M | 3.15%262.1M | 3.15%262.1M | -0.83%254.35M | -0.19%254.35M | 0.06%254.35M |
| -Other intangible assets | 29.36%98.71M | 29.36%98.71M | 5.78%77.51M | 4.93%81.36M | -9.54%73.97M | -9.71%76.31M | -9.71%76.31M | -17.60%73.27M | -13.46%77.54M | -11.86%81.77M |
| Non current deferred assets | -16.47%12.83M | -16.47%12.83M | ---- | ---- | ---- | -12.27%15.35M | -12.27%15.35M | -11.19%16.07M | -14.80%15.51M | -6.04%17.01M |
| Other non current assets | 5.83%75.1M | 5.83%75.1M | 25.35%85.99M | 25.87%86.13M | 27.83%86.25M | 6.06%70.97M | 6.06%70.97M | 2.17%68.6M | 0.98%68.43M | -3.24%67.47M |
| Total non current assets | 6.02%658.14M | 6.02%658.14M | 2.66%621.77M | 2.96%629.82M | -0.89%615.45M | -0.55%620.78M | -0.55%620.78M | -3.02%605.63M | -2.58%611.71M | -1.66%620.98M |
| Total assets | 7.33%939.61M | 7.33%939.61M | -2.13%865.52M | -6.69%939.75M | -9.72%944.94M | -4.05%875.48M | -4.05%875.48M | -10.08%884.35M | -7.61%1.01B | 7.82%1.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.41%31.55M | -11.41%31.55M | 2.38%29.7M | -8.36%37.6M | -35.31%45.88M | -27.42%35.61M | -27.42%35.61M | -33.16%29.01M | -22.74%41.03M | 35.81%70.93M |
| -accounts payable | -11.41%31.55M | -11.41%31.55M | 2.38%29.7M | -8.36%37.6M | -35.31%45.88M | -27.42%35.61M | -27.42%35.61M | -33.16%29.01M | -22.74%41.03M | 35.81%70.93M |
| Current accrued expenses | 0.62%116.32M | 0.62%116.32M | -2.21%132.27M | -9.33%147.8M | -1.47%118.38M | -7.93%115.61M | -7.93%115.61M | -3.49%135.27M | 3.76%163M | -5.08%120.15M |
| Current debt and capital lease obligation | 5.18%40.84M | 5.18%40.84M | 13.26%38.86M | -38.50%63.77M | -46.97%90.43M | -22.14%38.83M | -22.14%38.83M | -61.03%34.32M | -51.87%103.68M | 11.34%170.51M |
| -Current debt | -97.92%5K | -97.92%5K | 2,120.20%4.4M | -58.19%29.24M | -62.02%51.88M | -98.82%240K | -98.82%240K | -99.67%198K | -62.34%69.94M | 10.42%136.57M |
| -Current capital lease obligation | 9.66%19.83M | 9.66%19.83M | 1.99%17.97M | 4.53%18.03M | 2.78%17.92M | 5.08%18.09M | 5.08%18.09M | 8.99%17.62M | 3.18%17.25M | 5.90%17.44M |
| Current deferred liabilities | -2.06%171.12M | -2.06%171.12M | -10.05%127.52M | 0.63%124.18M | 8.12%166.29M | 11.71%174.72M | 11.71%174.72M | 29.55%141.76M | 19.40%123.4M | 7.83%153.81M |
| Other current liabilities | 11,739.83%13.97M | 11,739.83%13.97M | -73.61%2.74M | -80.99%2.19M | 214.24%14.83M | -35.52%118K | -35.52%118K | --10.4M | --11.52M | --4.72M |
| Current liabilities | 2.44%373.8M | 2.44%373.8M | -5.60%331.1M | -15.16%375.53M | -16.21%435.81M | -4.25%364.88M | -4.25%364.88M | -7.95%350.75M | -16.32%442.62M | 9.59%520.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.69%263.73M | 28.69%263.73M | -11.97%187.26M | -10.92%193.8M | -11.96%198.01M | -12.08%204.93M | -12.08%204.93M | -7.95%212.72M | 28.04%217.57M | 29.70%224.91M |
| -Long term debt | 47.50%187.81M | 47.50%187.81M | -14.98%115.12M | -14.53%119.19M | -14.12%123.26M | -16.07%127.33M | -16.07%127.33M | -11.58%135.39M | 62.66%139.46M | 60.93%143.52M |
| -Long term capital lease obligation | -2.17%75.92M | -2.17%75.92M | -6.69%72.15M | -4.47%74.62M | -8.15%74.75M | -4.65%77.6M | -4.65%77.6M | -0.82%77.32M | -7.21%78.11M | -3.37%81.39M |
| Non current deferred liabilities | -14.94%21.92M | -14.94%21.92M | 49.91%23.58M | 73.29%23.21M | -1.20%24.17M | 0.59%25.77M | 0.59%25.77M | -57.54%15.73M | -60.27%13.39M | -13.97%24.47M |
| Other non current liabilities | 0.61%16.27M | 0.61%16.27M | -1.98%16.02M | 4.44%16.08M | 10.27%16.3M | 9.54%16.18M | 9.54%16.18M | 5.10%16.34M | -10.46%15.4M | -22.00%14.78M |
| Total non current liabilities | 22.30%301.92M | 22.30%301.92M | -7.32%226.87M | -5.38%233.09M | -9.72%238.48M | -9.73%246.87M | -9.73%246.87M | -13.71%244.79M | 11.57%246.36M | 19.64%264.15M |
| Total liabilities | 10.46%675.72M | 10.46%675.72M | -6.31%557.96M | -11.66%608.62M | -14.02%674.29M | -6.54%611.75M | -6.54%611.75M | -10.41%595.54M | -8.11%688.98M | 12.78%784.27M |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | 7.93%-12.45M | 7.93%-12.45M | 14.01%-12.29M | 15.01%-12.7M | 13.13%-13.31M | 13.35%-13.52M | 13.35%-13.52M | -0.88%-14.29M | -5.69%-14.95M | -10.86%-15.32M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 0.06%263.89M | 0.06%263.89M | 6.49%307.55M | 4.07%331.14M | 3.16%270.65M | 2.25%263.72M | 2.25%263.72M | -9.38%288.81M | -6.52%318.18M | -4.72%262.37M |
| 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 | -- | -- | -- | -- |