Name: SGU Balance Sheet - Star Group. LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SGU - Star Group. LP

USD | NYSE | Consumer Cyclical

SGU Balance Sheet - Star Group. LP Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	12.2	19.9	24.7	28.1	18.5	48.8	117.3	45.7	12.1	19.9	45.2	57.1	22.1	22.6	14.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	24.7	117.3	45.2	14.6	4.8	56.9	4.9	14.5	52.5	139.2	100.5	49.0	85.1	108.1	86.8	61.1	195.2	178.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	24.7	117.3	45.2	14.6	4.8	56.9	4.9	14.5	52.5	139.2	100.5	49.0	85.1	108.1	86.8
Receivables
Accounts Receivable	102.1	95.0	114.1	138.3	99.7	83.6	120.2	132.7	96.6	78.7	89.2	123.8	96.1	88.3	93.0
Current Assets
Inventory	47.0	41.6	56.5	83.6	61.2	50.3	64.8	56.4	59.6	45.9	55.7	59.2	68.2	47.5	80.5	66.7
Non-Current Assets
Property, Plant & Equipment Gross	282.9	250.9	244.8	246.9	238.3	220.2	230.7	210.6	201.3	184.1	179.6	170.3	170.5	167.1
Current Liabilities
Accounts Payable	33.7	31.5	35.6	49.1	37.3	30.8	34.0	35.8	26.7	25.7	25.3	21.6	18.7	22.6	18.6
Non-Current Liabilities
Long Term Debt	167.1	187.8	127.3	151.7	92.4	109.8	120.4	91.8	65.7	75.4	90.0	124.6	124.5	124.4	124.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	188.1	208.8	147.8	164.1	110.0	122.8	129.4	99.3	75.7	91.6	100.0	124.6	124.5	124.4	124.3	82.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	262.2	198.2	102.1	129.3	216.5	176.3	95.0	128.6	198.3	187.1	114.1	139.3	259.1	253.0	138.3	187.4	262.7	178.8	99.7	119.3	187.5	147.0	83.6	111.9	187.1	205.0	120.2	167.3	287.0	226.7	132.7	182.6	263.9	192.6	96.6	116.6	188.6	155.2	78.7	88.0

Current Assets
Inventory	80.9	69.6	47.0	43.4	65.9	68.3	41.6	40.9	63.3	84.0	56.5	53.6	71.7	112.1	83.6	82.4	79.7	77.7	61.2	56.7	59.1	56.9	50.3	43.7	52.8	80.3	64.8	57.5	60.1	76.6	56.4	48.1	59.7	71.5	59.6	42.4	45.5	62.3	45.9	42.5
Prepaid Expenses	55.4	37.2	32.7	31.7	29.8	37.6	27.6	28.6	28.6	38.4	28.3	28.7	30.0	35.1	32.0	34.4	64.3	44.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	1.0	-	-	0.0	-	-	-	-	0.0	0.0	0.0	3.0	-	-	-
Total Current Assets	441.6	324.8	207.3	233.5	330.8	331.0	281.5	243.7	309.9	329.5	254.7	278.7	395.4	425.7	288.3	359.0

Non-Current Assets
Property, Plant & Equipment Gross	287.2	284.5	282.9	281.2	280.4	254.0	250.9	250.7	249.6	246.6	244.8	247.2	246.7	245.6	246.9	251.7	245.5	242.0	238.3	235.6	231.1	228.4	220.2	235.9	234.0	232.4	230.7	227.0	215.7	212.6	210.6	213.8	206.1	203.7	201.3	195.2	193.1	189.9	184.1	179.5
Accumulated Depreciation	159.6	156.8	154.3	154.2	152.4	149.4	146.4	146.2	143.4	141.4	139.4	143.7	141.2	138.9	139.2	147.1	144.1
Property,Plant & Equipment Net	127.6	127.7	128.6	127.0	128.0	104.6	104.5	104.5	106.1	105.2	105.4	103.5	105.6	106.7	107.7	104.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	294.0	293.4	293.4	293.4	292.5	276.1	275.8	268.4	268.4	262.3	262.1	254.4	254.4	254.4	254.1	256.5	254.8	254.2
Intangible Assets	116.7	120.1	124.9	130.1	126.6	95.0	98.7	77.5	81.4	74.0	76.3	73.3	77.5	81.8	84.5	88.9	89.6
Operating Lease Right Of Use Assets	93.1	97.5	93.3	90.4	92.3	91.0	91.1	85.5	87.8	87.7	90.6	89.8	90.3	93.7	93.4	89.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.5	11.3	11.5	11.9	12.6	13.1	12.8	12.0	13.1	14.0	15.4	16.1	15.5	17.0	17.5	18.1	18.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,164.2	1,054.0	937.3	963.8	1,059.5	986.8	939.6	865.5	939.8	944.9	875.5	884.4	1,007.2	1,046.6	912.5	983.4

Current Liabilities
Accounts Payable	44.2	54.6	33.7	30.5	45.3	48.2	31.5	29.7	37.6	45.9	35.6	29.0	41.0	70.9	49.1	43.4	53.1	52.2	37.3	32.2	35.3	41.9	30.8	25.1	23.9	47.3	34.0	28.3	33.5	44.6	35.8	31.5	34.4	53.3	26.7	20.4	30.6	45.6	25.7	22.7
Short Term Debt	21.0	21.0	21.0	21.0	21.0	21.0	21.0	16.5	16.5	20.6	20.5	16.5	16.5	16.5	12.4	11.5	13.0	13.0
Deferred Revenue Current	76.1	78.0	66.9	67.5	75.7	79.6	66.4	65.1	72.9	75.4	63.2	63.4	71.4	74.7	62.9	60.2	66.8
Operating Lease Liabilities Current	20.4	21.4	19.9	21.1	21.1	20.6	19.8	18.0	18.0	17.9	18.1	17.6	17.2	17.4	17.2	16.2
Accrued Expenses	168.4	127.3	119.5	133.2	154.5	124.0	116.3	132.3	147.8	118.4	115.6	135.3	163.0	120.2	125.6	140.2	157.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	447.1	441.7	349.2	331.5	386.1	397.0	373.8	331.1	375.5	435.8	364.9	350.8	442.6	520.1	381.1

Non-Current Liabilities
Long Term Debt	156.8	161.9	167.1	172.3	177.5	182.7	187.8	115.1	119.2	123.3	127.3	135.4	139.5	143.5	151.7	153.1	85.7	89.2	92.4	100.2	103.4	106.6	109.8	113.0	116.2	119.5	120.4	84.4	86.9	89.3	91.8	94.6	60.8	63.3	65.7	68.2	70.6	73.0	75.4	80.0
Operating Lease Liabilities Non-Current	76.1	80.2	77.2	73.6	75.7	75.3	75.9	72.1	74.6	74.8	77.6	77.3	78.1	81.4	81.4	78.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	45.3	32.1	30.8	32.6	33.6	25.0	21.9	23.6	23.2	24.2	25.8	15.7	13.4	24.5	25.6	37.1	33.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.5	16.2	16.2	16.2	16.0	15.9	16.3	16.0	16.1	16.3	16.2	16.3	15.4	14.8	14.8	15.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(10.5)	(11.1)	(11.3)	(11.4)	(11.7)	(11.7)	(12.5)	(12.3)	(12.7)	(13.3)	(13.5)	(14.3)	(14.9)	(15.3)	(15.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	177.8	182.9	188.1	193.3	198.5	203.7	208.8	131.6	135.7	143.9	147.8	151.9	156.0	160.0	164.1	164.6	98.7	102.2	110.0	113.2	116.4	119.6	122.8	126.0	129.2	129.3	129.4	94.4	96.9	99.3	99.3	102.1	70.8	73.3	75.7	78.2	80.6	83.0	91.6	95.0
Net debt	165.6	163.1	163.4	165.2	180.0	154.9	91.5	85.9	123.6	124.0	102.6	94.7	133.9	137.4	149.5	155.7	81.1	80.9
Working Capital	(5.5)	(116.9)	(142.0)	(98.0)	(55.3)	(66.0)	(92.3)	(87.4)	(65.6)	(106.3)	(110.2)	(72.0)	(47.2)	(94.4)	(92.8)	(22.1)	(66.8)
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-