STAR GROUP, L.P.【SGU】Balance sheet

Market cap

$423.43M

P/E ratio

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	87	108	85	49	101	139	52	15	5	57	5	15	45	117
Marketable securities, current	-	-	-	-	-	-	-	45	58	70	70	67	71	75
Total cash & short-term investments	87	108	85	49	101	139	52	60	63	127	75	81	116	192
Accounts receivable, net	93	88	96	124	89	79	97	133	120	84	100	138	114	95
Inventories	81	47	68	59	56	46	60	56	65	50	61	84	56	42
Total current assets	299	302	306	296	309	295	241	257	227	226	222	288	255	281
Property, plant and equipment, net	47	53	51	67	68	70	80	88	98	93	99	108	105	105
Marketable securities, non-current	-	-	-	-	-	-	12	-	-	-	-	-	-	-
Total non-current assets	327	338	327	389	398	398	433	473	526	612	632	624	621	658
Total assets	626	639	633	685	707	693	674	730	753	839	854	912	875	940
Accounts payable	19	23	19	22	25	26	27	36	34	31	37	49	36	32
Long-term debt, current	-	-	-	-	10	16	10	8	9	13	18	12	21	21
Total current liabilities	206	228	221	253	279	290	272	283	326	345	345	381	365	374
Long-term debt, non-current	124	124	124	125	90	76	66	92	120	110	92	152	127	188
Total debt	124	124	124	125	100	92	76	99	129	123	110	164	148	209
Net debt	37	16	39	76	-1	-48	23	39	66	-4	35	83	32	17
Working capital