Star Group, L.P. (SGU) financial statements (2022 and earlier)
Company profile
| Business Address |
9 WEST BROAD STREET STAMFORD, CT 06902 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| SIC | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19 | 57 | 5 | 15 | 52 | 139 | 101 | ||
| Cash and cash equivalents | 19 | 57 | 5 | 15 | 52 | 139 | 101 | ||
| Receivables | 147 | 84 | 120 | 133 | 97 | 79 | 89 | ||
| Inventory, net of allowances, customer advances and progress billings | 57 | 50 | 65 | 56 | 60 | 46 | 56 | ||
| Inventory | 57 | 50 | 65 | 56 | 60 | 46 | 56 | ||
| Derivative instruments and hedges, assets | 5 | 18 | 6 | 4 | 1 | ||||
| Assets held-for-sale, not part of disposal group | 6 | ||||||||
| Other undisclosed current assets | 38 | 30 | 37 | 35 | 27 | 27 | 63 | ||
| Total current assets: | 266 | 226 | 227 | 257 | 241 | 295 | 309 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 100 | 100 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 98 | 93 | 98 | 88 | 80 | 70 | 68 | ||
| Long-term investments and receivables | 12 | ||||||||
| Long-term investments | 12 | ||||||||
| Intangible assets, net (including goodwill) | 359 | 331 | 352 | 327 | 331 | 310 | 318 | ||
| Goodwill | 255 | 240 | 245 | 228 | 226 | 213 | 211 | ||
| Intangible assets, net (excluding goodwill) | 103 | 90 | 108 | 98 | 105 | 98 | 107 | ||
| Restricted cash and investments | 0 | 0 | 0 | 0 | 0 | ||||
| Other noncurrent assets | 19 | 18 | 17 | 13 | 10 | 12 | 11 | ||
| Other undisclosed noncurrent assets | 70 | 70 | 58 | 45 | 5 | ||||
| Total noncurrent assets: | 647 | 612 | 526 | 473 | 433 | 398 | 398 | ||
| TOTAL ASSETS: | 913 | 839 | 753 | 730 | 674 | 693 | 707 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 176 | 158 | 155 | 152 | 135 | 130 | 133 | ||
| Accounts payable | 42 | 31 | 34 | 36 | 27 | 26 | 25 | ||
| Accrued liabilities | 134 | 127 | 121 | 116 | 108 | 104 | 108 | ||
| Deferred revenue | 68 | 58 | 61 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 13 | 13 | 9 | 8 | 10 | 16 | 10 | ||
| Derivative instruments and hedges, liabilities | 11 | 8 | 0 | 2 | 13 | ||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 60 | 57 | 44 | ||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 67 | 85 | 78 | ||
| Other undisclosed current liabilities | 153 | 104 | 92 | 123 | |||||
| Total current liabilities: | 410 | 345 | 326 | 283 | 272 | 290 | 279 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 193 | 196 | 120 | 92 | 66 | 76 | 90 | ||
| Long-term debt, excluding current maturities | 107 | 110 | 120 | 92 | 66 | 76 | 90 | ||
| Operating lease, liability | 86 | 86 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 48 | 42 | 26 | 45 | 30 | 28 | 52 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 21 | 6 | 22 | |||
| Deferred income tax liabilities | 21 | 17 | ✕ | ✕ | ✕ | ✕ | |||
| Liability, pension and other postretirement and postemployment benefits | 0 | 2 | 3 | ||||||
| Other liabilities | 27 | 25 | 26 | 24 | 24 | 25 | 27 | ||
| Total noncurrent liabilities: | 241 | 238 | 146 | 137 | 96 | 104 | 142 | ||
| Total liabilities: | 651 | 583 | 472 | 420 | 368 | 394 | 420 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (15) | (15) | (17) | (18) | (19) | (21) | (23) | ||
| Accumulated other comprehensive loss | (15) | (15) | (17) | (18) | (19) | (21) | (23) | ||
| Total stockholders' equity: | (15) | (15) | (17) | (18) | (19) | (21) | (23) | ||
| Other undisclosed liabilities and equity | 277 | 271 | 298 | 328 | 325 | 320 | 309 | ||
| TOTAL LIABILITIES AND EQUITY: | 913 | 839 | 753 | 730 | 674 | 693 | 707 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,332 | 1,467 | 1,754 | 1,678 | 1,328 | 1,164 | 1,679 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,324 | 1,161 | 1,674 | |
| Cost of revenue | (0) | (915) | (769) | (1,204) | ||||
| Cost of goods and services sold | (915) | (769) | (1,204) | |||||
| Provision for loan, lease, and other losses | (0) | ✕ | ✕ | ✕ | ||||
| Other undisclosed gross profit | (992) | (992) | (1,266) | (1,214) | (4) | (3) | (5) | |
| Gross profit: | 339 | 475 | 488 | 463 | 408 | 392 | 471 | |
| Operating expenses | (332) | (348) | (397) | (382) | (332) | (300) | (339) | |
| Other undisclosed operating income (loss) | 99 | (34) | (53) | (15) | (22) | (5) | (38) | |
| Operating income: | 105 | 93 | 37 | 66 | 55 | 87 | 94 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (6) | 7 | ||||||
| Interest and debt expense | (7) | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (16) | (11) | (12) | (10) | (8) | (9) | (16) | |
| Income from continuing operations before income taxes: | 90 | 77 | 25 | 63 | 47 | 79 | 70 | |
| Income tax expense | (24) | (21) | (8) | (8) | (20) | (34) | (33) | |
| Net income available to common stockholders, diluted: | 66 | 56 | 18 | 56 | 27 | 45 | 38 | |
Comprehensive Income ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 66 | 56 | 18 | 56 | 27 | 45 | 38 | |
| Other comprehensive income | 2 | 2 | 1 | 1 | 2 | 2 | 1 | |
| Comprehensive income, net of tax, attributable to parent: | 68 | 58 | 19 | 56 | 29 | 47 | 39 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.