STAR GROUP, L.P.SGU

Market cap

$416.52M

P/E ratio

	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	87	108	85	49	101	139	52	15	5	57	5	15	45	117
Accounts Receivable, after Allowance for Credit Loss, Current	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
Derivative Asset, Current	-	-	1	2	1	4	6	18	-	-	26	17	11	-
Prepaid expenses and other current assets	22	27	23	24	25	27	27	35	37	30	30	32	28	28
Assets held for sale	-	-	-	-	-	-	-	-	-	6	-	3	-	-
Total current assets	299	302	306	296	309	295	241	257	227	226	222	288	255	281
Property and equipment, net	47	53	51	67	68	70	80	88	98	93	99	108	105	105
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	100	96	93	91	91
Goodwill	199	201	201	209	211	213	226	228	245	240	253	254	262	276
Intangibles, net	-	-	-	101	107	98	105	98	108	90	95	85	76	99
Restricted cash	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Captive insurance collateral	-	-	-	-	-	-	-	45	58	70	70	67	71	75
Other Assets, Noncurrent	10	9	7	11	11	12	10	13	17	18	18	18	15	13
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
Liabilities held for sale	-	-	-	-	-	-	-	-	-	1	-	-	-	-
Line of Credit, Current	-	-	-	-	-	-	-	2	24	-	9	20	0	0
Derivative Liability, Current	-	-	4	12	13	2	0	-	8	11	-	0	0	14
Long-Term Debt, Current Maturities	-	-	-	-	10	16	10	8	9	13	18	12	21	21
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	19	16	17	18	20
Accrued Liabilities, Current	-	-	87	103	108	104	108	116	121	127	121	126	116	116
Deferred Revenue, Current	-	-	41	44	44	57	60	61	61	58	57	63	63	66
Customer credit balances	-	-	-	-	-	-	-	-	68	83	87	94	112	105
Total current liabilities	206	228	221	253	279	290	272	283	326	345	345	381	365	374
Long-term debt	124	124	124	125	90	76	66	92	120	110	92	152	127	188
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	86	84	81	78	76
Deferred tax liabilities, net	-	-	-	-	-	-	-	-	-	17	29	26	26	22
Other long-term liabilities	23	18	9	9	27	25	24	24	26	25	25	15	16	16
Common unitholders	300	287	282	297	313	323	326	329	280	273	295	277	282	282
General partner	0	0	0	-0	-0	-1	-1	-1	-2	-3	-3	-4	-5	-6
Accumulated other comprehensive loss, net of taxes	-27	-27	-23	-24	-23	-21	-19	-18	-17	-15	-14	-16	-14	-12
Total partners’ capital	273	260	259	273	290	301	306	310	261	256	278	258	264	264
Total liabilities and partners’ capital	626	639	633	685	707	693	674	730	753	839	854	912	875	940