Star Group L.P. (SGU) Financial Statements (2024 and earlier)

Company Profile

Business Address 9 WEST BROAD STREET
STAMFORD, CT 06902
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57,14622,08522,59114,6208,96417,682
Cash and cash equivalents57,14622,08522,59114,6208,96417,682
Receivables139,301259,099253,004138,252187,355262,738
Inventory, net of allowances, customer advances and progress billings53,59071,732112,05883,55782,42479,698
Inventory53,59071,732112,05883,55782,42479,698
Derivative instruments and hedges, assets12,50012,5002,90416,82345,86837,777
Asset, held-for-sale, not part of disposal group    2,995  
Other undisclosed current assets16,18030,02535,11132,01634,35864,310
Total current assets:278,717395,441425,668288,263358,969462,205
Noncurrent Assets
Operating lease, right-of-use asset89,84090,32593,69693,43589,27996,076
Property, plant and equipment103,498105,559106,672107,744104,563101,456
Intangible assets, net (including goodwill)327,626331,892336,126338,620345,395344,443
Goodwill254,354254,354254,354254,110256,471254,842
Intangible assets, net (excluding goodwill)73,27277,53881,77284,51088,92489,601
Restricted cash and investments250250250250250250
Other noncurrent assets16,06815,50817,01017,50118,09218,201
Other undisclosed noncurrent assets68,35168,17567,22266,66266,89367,511
Total noncurrent assets:605,633611,709620,976624,212624,472627,937
TOTAL ASSETS:884,3501,007,1501,046,644912,475983,4411,090,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities164,277204,025191,079174,622183,562210,191
Accounts payable29,01041,02670,92749,06143,40153,098
Accrued liabilities135,267162,999120,152125,561140,161157,093
Deferred revenue63,44671,36374,70562,85860,17566,801
Debt16,50016,50016,50012,37511,50013,000
Derivative instruments and hedges, liabilities10,39811,5164,720183  
Other undisclosed current liabilities96,130139,216233,113131,042125,813238,982
Total current liabilities:350,751442,620520,117381,080381,050528,974
Noncurrent Liabilities
Long-term debt and lease obligation135,394139,459143,522233,094231,090169,916
Long-term debt, excluding current maturities135,394139,459143,522151,709153,12985,734
Liabilities, other than long-term debt109,396106,896120,63240,38652,59950,898
Deferred income tax liabilities15,73113,39224,46525,62037,05033,705
Other liabilities16,34215,39514,78014,76615,54917,193
Operating lease, liability77,32378,10981,38781,38577,96184,182
Total noncurrent liabilities:244,790246,355264,154273,480283,689220,814
Total liabilities:595,541688,975784,271654,560664,739749,788
Equity
Equity, attributable to parent(14,287)(14,946)(15,317)(15,606)(14,162)(14,142)
Accumulated other comprehensive loss(14,287)(14,946)(15,317)(15,606)(14,162)(14,142)
Total equity:(14,287)(14,946)(15,317)(15,606)(14,162)(14,142)
Other undisclosed liabilities and equity303,096333,121277,690273,521332,864354,496
TOTAL LIABILITIES AND EQUITY:884,3501,007,1501,046,644912,475983,4411,090,142

Income Statement (P&L) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues300,121737,617648,187296,644439,101782,543
Cost of revenue  (1,046)5,264  
Provision for loan, lease, and other losses   (1,046)   
Other undisclosed gross profit   (1,522,328)  
Gross profit:300,121737,617647,141(1,220,420)439,101782,543
Operating expenses(89,140)(102,640)(104,792)(79,181)(90,165)(113,388)
Other undisclosed operating income (loss)(240,567)(543,462)(518,744)1,231,681(360,432)(551,910)
Operating income (loss):(29,586)91,51523,605(67,920)(11,496)117,245
Other undisclosed loss from continuing operations before equity method investments, income taxes   (11,427)  
Income (loss) from continuing operations before equity method investments, income taxes:(29,586)91,51523,605(79,347)(11,496)117,245
Other undisclosed income (loss) from continuing operations before income taxes(3,610)(5,221)(4,603)8,120(2,857)(2,966)
Income (loss) from continuing operations before income taxes:(33,196)86,29419,002(71,227)(14,353)114,279
Income tax expense (benefit)9,290(24,253)(5,463)21,2343,766(32,900)
Income (loss) from continuing operations:(23,906)62,04113,539(49,993)(10,587)81,379
Income (loss) before gain (loss) on sale of properties:(49,993)(10,587)81,379
Net income (loss) available to common stockholders, diluted:(23,906)62,04113,539(49,993)(10,587)81,379

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income (loss):(23,906)62,04113,539(49,993)(10,587)81,379
Other comprehensive income (loss)659371289(1,444)(20)(325)
Comprehensive income (loss), net of tax, attributable to parent:(23,247)62,41213,828(51,437)(10,607)81,054

Statements Sources

The financial statements are based on the Company's filings with 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.

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