bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Star Group L.P. logo

    Star Group L.P.

    SGU | NYSE
    Chart Builder DCF Calculator
    $12.99
    +$0.05 (+0.39%)
    Nov 2, 2026, 10:30 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 117.34M FY24
    Low 4.77M FY21
    5Y CAGR -15.39%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		24.68M 117.34M 45.19M 14.62M 4.77M 56.91M
    Short-Term Investments
    		n/a n/a 10.66M 16.82M 26.22M n/a
    Long-Term Investments
    		78.54M 75.1M 70.97M 68.26M 71.74M 71.93M
    Other Long-Term Assets
    		14.2M 15.72M 18.65M 19.55M 19.69M 19.85M
    Receivables
    		102.12M 94.98M 114.08M 138.25M 99.68M 83.59M
    Inventory
    		47.02M 41.59M 56.46M 83.56M 61.18M 50.26M
    Other Current Assets
    		30.66M 24.67M 25.01M 31.61M 26.74M 32.18M
    Total Current Assets
    		204.48M 278.57M 251.4M 284.86M 218.59M 222.95M
    Property-Plant & Equipment
    		221.87M 195.68M 196.05M 201.18M 194.96M 193.27M
    Goodwill & Intangibles
    		418.24M 374.54M 338.41M 338.62M 348.87M 330.62M
    Total Long-Term Assets
    		770.7M 702.2M 624.08M 627.61M 635.27M 615.67M
    Total Assets
    		975.18M 980.77M 875.48M 912.48M 853.86M 838.62M
    Account Payables
    		33.67M 31.55M 35.61M 49.06M 37.29M 30.83M
    Deferred Revenue
    		66.93M 66.42M 63.22M 62.86M 56.97M 58.43M
    Short-Term Debt
    		40.93M 40.84M 38.83M 49.86M 42.69M 32.14M
    Other Current Liabilities
    		176.98M 207.28M 200.93M 185.78M 98.01M 186.1M
    Total Current Liabilities
    		349.23M 373.8M 364.88M 381.08M 345M 344.86M
    Long-Term Debt
    		167.12M 187.81M 127.33M 151.71M 92.39M 109.81M
    Other Long-Term Liabilities
    		16.17M 16.27M 16.18M 14.77M 25.24M 25M
    Total Long-Term Liabilities
    		329.17M 343.08M 246.87M 273.48M 230.66M 237.94M
    Total Liabilities
    		678.4M 716.88M 611.75M 654.56M 575.66M 582.8M
    Total Debt
    		285.26M 304.56M 243.75M 282.96M 219.09M 227.85M
    Book Value
    		296.78M 263.89M 263.72M 257.92M 278.2M 255.82M
    Book Value Per Share
    		8.66 7.48 7.39 6.90 6.86 5.60
    Common Stock
    		314.73M 282.06M 281.86M 277.18M 295.06M 273.28M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-11.35M -12.45M -13.52M -15.61M -14.04M -14.96M
    Shareholders Equity
    		303.39M 269.61M 268.34M 261.57M 281.03M 258.33M
    Total Investments
    		78.54M 75.1M 81.63M 85.09M 97.97M 71.93M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.