US Stock MarketDetailed Quotes

SGU Star Group LP

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11.430
-0.190-1.64%

Close Aug 27 16:00 ET

396.18MMarket Cap9.22P/E (TTM)

Star Group LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.03%45.7M

-45.38%12.06M

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

-Cash and cash equivalents

-20.03%45.7M

-45.38%12.06M

-11.80%19.93M

209.10%45.19M

537.51%57.15M

24.90%22.09M

6.37%22.59M

206.69%14.62M

Receivables

-7.71%128.57M

-24.23%205.78M

-26.04%187.12M

-17.48%114.08M

-25.65%139.3M

3.37%271.6M

41.52%253M

38.70%138.25M

-Accounts receivable

-7.71%128.57M

-23.47%198.28M

-26.04%187.12M

-17.48%114.08M

-25.65%139.3M

-1.39%259.1M

41.52%253M

38.70%138.25M

-Other receivables

----

-40.02%7.5M

----

--12.5M

----

Inventory

-23.66%40.91M

-11.76%63.29M

-25.01%84.03M

-32.43%56.46M

-34.98%53.59M

-10.00%71.73M

44.15%112.06M

36.57%83.56M

Prepaid assets

----

-21.86%35.11M

----

Other current assets

-0.38%28.57M

-4.83%28.57M

--38.41M

-11.58%28.31M

--28.68M

--30.03M

----

--32.02M

Total current assets

-12.55%243.75M

-21.62%309.93M

-22.59%329.49M

-11.64%254.7M

-22.36%278.72M

-14.44%395.44M

25.46%425.67M

29.85%288.26M

Non current assets

Net PPE

-1.77%189.91M

-0.97%193.98M

-3.74%192.88M

-2.55%196.05M

-0.26%193.34M

-0.83%195.88M

1.88%200.37M

3.19%201.18M

-Gross PPE

-0.28%336.11M

0.10%337.38M

-1.47%334.28M

-1.44%335.46M

-1.15%337.05M

-1.33%337.04M

0.40%339.27M

1.85%340.35M

-Accumulated depreciation

-1.73%-146.2M

-1.60%-143.41M

-1.80%-141.4M

-0.17%-139.41M

2.33%-143.71M

2.02%-141.16M

1.67%-138.9M

0.02%-139.18M

Goodwill and other intangible assets

5.57%345.87M

5.37%349.72M

0.06%336.32M

-0.06%338.41M

-5.14%327.63M

-3.64%331.89M

-3.13%336.13M

-2.94%338.62M

-Goodwill

5.51%268.36M

3.14%262.35M

3.15%262.1M

-0.83%254.35M

-0.19%254.35M

0.06%254.35M

0.28%254.11M

-Other intangible assets

5.78%77.51M

4.93%81.36M

-9.54%73.97M

-9.71%76.31M

-17.60%73.27M

-13.46%77.54M

-11.86%81.77M

-11.48%84.51M

Non current deferred assets

----

-12.27%15.35M

-11.19%16.07M

-14.80%15.51M

-6.04%17.01M

-1.98%17.5M

Other non current assets

25.35%85.99M

25.87%86.13M

27.83%86.25M

6.06%70.97M

2.17%68.6M

0.98%68.43M

-3.24%67.47M

-4.66%66.91M

Total non current assets

2.66%621.77M

2.96%629.82M

-0.89%615.45M

-0.55%620.78M

-3.02%605.63M

-2.58%611.71M

-1.66%620.98M

-1.21%624.21M

Total assets

-2.13%865.52M

-6.69%939.75M

-9.72%944.94M

-4.05%875.48M

-10.08%884.35M

-7.61%1.01B

7.82%1.05B

6.86%912.48M

Liabilities

Current liabilities

Payables

2.38%29.7M

-8.36%37.6M

-35.31%45.88M

-27.42%35.61M

-33.16%29.01M

-22.74%41.03M

35.81%70.93M

31.56%49.06M

-accounts payable

2.38%29.7M

-8.36%37.6M

-35.31%45.88M

-27.42%35.61M

-33.16%29.01M

-22.74%41.03M

35.81%70.93M

31.56%49.06M

Current accrued expenses

-2.21%132.27M

-9.33%147.8M

-1.47%118.38M

-7.93%115.61M

-3.49%135.27M

3.76%163M

-5.08%120.15M

3.58%125.56M

Current debt and capital lease obligation

13.26%38.86M

-38.50%63.77M

-46.97%90.43M

-22.14%38.83M

-61.03%34.32M

-51.87%103.68M

11.34%170.51M

16.81%49.86M

-Current debt

2,120.20%4.4M

-58.19%29.24M

-62.02%51.88M

-98.82%240K

-99.67%198K

-62.34%69.94M

10.42%136.57M

135.28%20.28M

-Current capital lease obligation

1.99%17.97M

4.53%18.03M

2.78%17.92M

5.08%18.09M

8.99%17.62M

3.18%17.25M

5.90%17.44M

4.65%17.21M

Current deferred liabilities

-10.05%127.52M

0.63%124.18M

8.12%166.29M

11.71%174.72M

29.55%141.76M

19.40%123.4M

7.83%153.81M

8.77%156.41M

Other current liabilities

-73.61%2.74M

-80.99%2.19M

214.24%14.83M

-35.52%118K

--10.4M

--11.52M

--4.72M

--183K

Current liabilities

-5.60%331.1M

-15.16%375.53M

-16.21%435.81M

-4.25%364.88M

-7.95%350.75M

-16.32%442.62M

9.59%520.12M

10.46%381.08M

Non current liabilities

Long term debt and capital lease obligation

-11.97%187.26M

-10.92%193.8M

-11.96%198.01M

-12.08%204.93M

-7.95%212.72M

28.04%217.57M

29.70%224.91M

32.14%233.09M

-Long term debt

-14.98%115.12M

-14.53%119.19M

-14.12%123.26M

-16.07%127.33M

-11.58%135.39M

62.66%139.46M

60.93%143.52M

64.21%151.71M

-Long term capital lease obligation

-6.69%72.15M

-4.47%74.62M

-8.15%74.75M

-4.65%77.6M

-0.82%77.32M

-7.21%78.11M

-3.37%81.39M

-3.14%81.39M

Non current deferred liabilities

49.91%23.58M

73.29%23.21M

-1.20%24.17M

0.59%25.77M

-57.54%15.73M

-60.27%13.39M

-13.97%24.47M

-11.70%25.62M

Other non current liabilities

-1.98%16.02M

4.44%16.08M

10.27%16.3M

9.54%16.18M

5.10%16.34M

-10.46%15.4M

-22.00%14.78M

-41.51%14.77M

Total non current liabilities

-7.32%226.87M

-5.38%233.09M

-9.72%238.48M

-9.73%246.87M

-13.71%244.79M

11.57%246.36M

19.64%264.15M

18.56%273.48M

Total liabilities

-6.31%557.96M

-11.66%608.62M

-14.02%674.29M

-6.54%611.75M

-10.41%595.54M

-8.11%688.98M

12.78%784.27M

13.71%654.56M

Shareholders'equity

Gains losses not affecting retained earnings

14.01%-12.29M

15.01%-12.7M

13.13%-13.31M

13.35%-13.52M

-0.88%-14.29M

-5.69%-14.95M

-10.86%-15.32M

-11.17%-15.61M

Total stockholders'equity

--0

Total equity

6.49%307.55M

4.07%331.14M

3.16%270.65M

2.25%263.72M

-9.38%288.81M

-6.52%318.18M

-4.72%262.37M

-7.29%257.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	206.69%14.62M	206.69%14.62M
-Cash and cash equivalents	-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	206.69%14.62M	206.69%14.62M
Receivables	-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	38.70%138.25M	38.70%138.25M
-Accounts receivable	-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	38.70%138.25M	38.70%138.25M
-Other receivables	----	-40.02%7.5M	----	----	----	----	--12.5M	----	----	----
Inventory	-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	36.57%83.56M	36.57%83.56M
Prepaid assets	----	----	----	----	----	----	----	-21.86%35.11M	----	----
Other current assets	-0.38%28.57M	-4.83%28.57M	--38.41M	-11.58%28.31M	-11.58%28.31M	--28.68M	--30.03M	----	--32.02M	--32.02M
Total current assets	-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	29.85%288.26M	29.85%288.26M
Non current assets
Net PPE	-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	3.19%201.18M	3.19%201.18M
-Gross PPE	-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	1.85%340.35M	1.85%340.35M
-Accumulated depreciation	-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	0.02%-139.18M	0.02%-139.18M
Goodwill and other intangible assets	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	-2.94%338.62M	-2.94%338.62M
-Goodwill	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	0.28%254.11M	0.28%254.11M
-Other intangible assets	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	-11.48%84.51M	-11.48%84.51M
Non current deferred assets	----	----	----	-12.27%15.35M	-12.27%15.35M	-11.19%16.07M	-14.80%15.51M	-6.04%17.01M	-1.98%17.5M	-1.98%17.5M
Other non current assets	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	-4.66%66.91M	-4.66%66.91M
Total non current assets	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	-1.21%624.21M	-1.21%624.21M
Total assets	-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	6.86%912.48M	6.86%912.48M
Liabilities
Current liabilities
Payables	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	31.56%49.06M	31.56%49.06M
-accounts payable	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	31.56%49.06M	31.56%49.06M
Current accrued expenses	-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	3.58%125.56M	3.58%125.56M
Current debt and capital lease obligation	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	16.81%49.86M	16.81%49.86M
-Current debt	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	135.28%20.28M	135.28%20.28M
-Current capital lease obligation	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	4.65%17.21M	4.65%17.21M
Current deferred liabilities	-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	8.77%156.41M	8.77%156.41M
Other current liabilities	-73.61%2.74M	-80.99%2.19M	214.24%14.83M	-35.52%118K	-35.52%118K	--10.4M	--11.52M	--4.72M	--183K	--183K
Current liabilities	-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	10.46%381.08M	10.46%381.08M
Non current liabilities
Long term debt and capital lease obligation	-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	32.14%233.09M	32.14%233.09M
-Long term debt	-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	64.21%151.71M	64.21%151.71M
-Long term capital lease obligation	-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	-3.14%81.39M	-3.14%81.39M
Non current deferred liabilities	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	-11.70%25.62M	-11.70%25.62M
Other non current liabilities	-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	-41.51%14.77M	-41.51%14.77M
Total non current liabilities	-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	18.56%273.48M	18.56%273.48M
Total liabilities	-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	13.71%654.56M	13.71%654.56M
Shareholders'equity
Gains losses not affecting retained earnings	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	-11.17%-15.61M	-11.17%-15.61M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	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	-7.29%257.92M	-7.29%257.92M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall