Star Group, L.P. (SGU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 441.6M | 324.82M | 204.48M | 230.69M | 330.81M | 330.96M | 281.47M | 243.75M | 309.93M | 329.49M | 254.7M | 278.72M | 395.44M | 425.67M | 288.26M | 358.97M | 462.2M | 339.28M | 221.99M | 232.56M |
| Cash & Short-Term Investments | 12.19M | 19.86M | 24.68M | 28.08M | 18.5M | 48.79M | 117.33M | 45.7M | 12.06M | 19.93M | 45.19M | 57.15M | 22.09M | 22.59M | 14.62M | 8.96M | 17.68M | 21.24M | 4.77M | 5.5M |
| Cash Only | 12.19M | 19.86M | 24.68M | 28.08M | 18.5M | 48.79M | 117.33M | 45.7M | 12.06M | 19.93M | 45.19M | 57.15M | 22.09M | 22.59M | 14.62M | 8.96M | 17.68M | 21.24M | 4.77M | 5.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 262.18M | 198.21M | 102.12M | 129.27M | 216.54M | 176.28M | 94.98M | 128.56M | 205.78M | 187.12M | 114.08M | 139.3M | 271.6M | 253M | 138.25M | 187.35M | 262.74M | 178.77M | 99.68M | 119.35M |
| Days Sales Outstanding | 27.02 | 25.62 | 42.97 | 51.48 | 23.79 | 25.57 | 42.79 | 45.87 | 26.84 | 26.24 | 43.66 | 62.29 | 32 | 27.77 | 50.49 | 46.64 | 25.39 | 26.23 | 42.59 | 49.31 |
| Inventory | 80.89M | 69.56M | 47.02M | 43.37M | 65.94M | 68.27M | 41.59M | 40.91M | 63.29M | 84.03M | 56.46M | 53.59M | 71.73M | 112.06M | 83.56M | 82.42M | 79.7M | 77.73M | 61.18M | 56.67M |
| Days Inventory Outstanding | - | 14.83 | 21.04 | 21.72 | 12.27 | 14.94 | 19.91 | 18.92 | 14.33 | 16.71 | 22.46 | 23.43 | 15.25 | 17.87 | 29.66 | 19.94 | 12.42 | 17.9 | 27.69 | 23.78 |
| Other Current Assets | 86.33M | 37.19M | 30.66M | 29.98M | 29.82M | 37.62M | 27.57M | 28.57M | 28.8M | 38.41M | 38.97M | 28.68M | 42.52M | 38.02M | 19.82M | 80.23M | 37.78M | 61.53M | 26.22M | 51.04M |
| Total Non-Current Assets | 722.63M | 729.21M | 770.7M | 733.1M | 728.66M | 655.79M | 658.14M | 621.77M | 629.82M | 615.45M | 620.78M | 605.63M | 611.71M | 620.98M | 624.21M | 624.47M | 627.94M | 631.47M | 631.87M | 637.75M |
| Property, Plant & Equipment | 220.61M | 225.24M | 221.87M | 217.41M | 220.31M | 195.65M | 195.68M | 189.91M | 193.97M | 192.88M | 196.05M | 193.34M | 195.88M | 200.37M | 201.18M | 193.84M | 197.53M | 196.66M | 194.96M | 195.88M |
| Fixed Asset Turnover | 3.44x | 2.41x | 1.13x | 1.40x | 3.57x | 2.49x | 1.25x | 1.73x | 3.44x | 2.72x | 1.37x | 1.54x | 3.72x | 3.23x | 1.50x | 2.24x | 3.97x | 2.49x | 1.21x | 1.45x |
| Goodwill | 293.95M | 293.35M | 293.35M | 293.35M | 292.46M | 276.07M | 275.83M | 268.36M | 268.36M | 262.35M | 262.1M | 254.35M | 254.35M | 254.35M | 254.11M | 256.47M | 254.84M | 254.2M | 253.4M | 253.3M |
| Intangible Assets | 116.65M | 120.1M | 124.89M | 130.09M | 126.58M | 95M | 98.71M | 77.51M | 81.36M | 73.97M | 76.31M | 73.27M | 77.54M | 81.77M | 84.51M | 88.92M | 89.6M | 92.78M | 95.47M | 100.43M |
| Long-Term Investments | 0 | 79.25M | 78.54M | 77.67M | 0 | 0 | 0 | 0 | 0 | 0 | 70.97M | 68.6M | 68.79M | 68.7M | 68.26M | 69.59M | 69.69M | 71.61M | 71.74M | 71.52M |
| Other Non-Current Assets | 91.41M | 11.28M | 14.2M | 14.58M | 89.31M | 89.07M | 87.93M | 85.99M | 86.13M | 86.25M | 86.32M | 84.67M | 83.93M | 84.48M | 84.41M | 85.23M | 16.27M | 16.23M | 16.29M | 16.61M |
| Total Assets | 1.16B | 1.05B | 975.18M | 963.8M | 1.06B | 986.75M | 939.61M | 865.52M | 939.75M | 944.94M | 875.48M | 884.35M | 1.01B | 1.05B | 912.48M | 983.44M | 1.09B | 970.75M | 853.86M | 870.31M |
| Asset Turnover | 0.69x | 0.53x | 0.26x | 0.30x | 0.73x | 0.51x | 0.27x | 0.37x | 0.71x | 0.58x | 0.30x | 0.32x | 0.72x | 0.66x | 0.31x | 0.42x | 0.76x | 0.54x | 0.27x | 0.31x |
| Asset Growth % | 9.89% | 6.82% | 3.79% | 11.36% | 12.74% | 4.42% | 7.33% | -2.13% | -6.69% | -9.72% | -4.05% | -10.08% | -7.61% | 7.82% | 6.86% | 13% | 15.21% | 6.28% | 1.82% | -0.21% |
| Total Current Liabilities | 447.13M | 441.73M | 349.23M | 331.47M | 386.1M | 396.95M | 373.8M | 331.1M | 375.53M | 435.81M | 364.88M | 350.75M | 442.62M | 520.12M | 381.08M | 381.05M | 528.97M | 474.6M | 345M | 316.42M |
| Accounts Payable | 44.19M | 54.55M | 33.67M | 30.52M | 45.28M | 48.23M | 31.55M | 29.7M | 37.6M | 45.88M | 35.61M | 29.01M | 41.03M | 70.93M | 49.06M | 43.4M | 53.1M | 52.23M | 37.29M | 32.23M |
| Days Payables Outstanding | - | 11.22 | 14.94 | 15.06 | 8.55 | 10.85 | 14.78 | 12.22 | 8.12 | 9.69 | 13.19 | 13.09 | 9.29 | 10.96 | 16.52 | 11.87 | 8.31 | 11.53 | 16.34 | 13.88 |
| Short-Term Debt | 41.38M | 92.87M | 40.93M | 42.09M | 22.35M | 7.83M | 5K | 4.4M | 29.24M | 51.88M | 240K | 16.7M | 86.44M | 33.94M | 20.28M | 71.89M | 185.72M | 29.47M | 8.62M | 29.71M |
| Deferred Revenue (Current) | 76.09M | 77.99M | 66.93M | 67.5M | 120.27M | 168.26M | 171.12M | 127.52M | 124.18M | 166.29M | 174.72M | 141.76M | 123.39M | 153.81M | 156.41M | 109.43M | 103.34M | 142.64M | 143.8M | 110.58M |
| Other Current Liabilities | 285.47M | 194.93M | 176.98M | 191.06M | 22.63M | 28.04M | 34.97M | 19.24M | 18.69M | 35.46M | 221.43M | 223.68M | 226.25M | 123.86M | 12.56M | 0 | 13M | 107.22M | 17.62M | 73.09M |
| Current Ratio | 0.99x | 0.74x | 0.59x | 0.70x | 0.86x | 0.83x | 0.75x | 0.74x | 0.83x | 0.76x | 0.70x | 0.79x | 0.89x | 0.82x | 0.76x | 0.94x | 0.87x | 0.71x | 0.64x | 0.73x |
| Quick Ratio | 0.81x | 0.58x | 0.45x | 0.57x | 0.69x | 0.66x | 0.64x | 0.61x | 0.66x | 0.56x | 0.54x | 0.64x | 0.73x | 0.60x | 0.54x | 0.73x | 0.72x | 0.55x | 0.47x | 0.56x |
| Cash Conversion Cycle | - | 29.23 | 49.07 | 58.14 | 27.51 | 29.66 | 47.92 | 52.57 | 33.05 | 33.25 | 52.94 | 72.63 | 37.97 | 34.68 | 63.63 | 54.71 | 29.5 | 32.6 | 53.95 | 59.21 |
| Total Non-Current Liabilities | 278.12M | 290.46M | 329.17M | 294.76M | 302.79M | 298.76M | 301.92M | 226.87M | 233.09M | 238.48M | 246.87M | 244.79M | 246.35M | 264.15M | 273.48M | 283.69M | 220.81M | 220.8M | 230.66M | 240.57M |
| Long-Term Debt | 232.83M | 161.94M | 167.12M | 172.3M | 177.49M | 182.67M | 187.81M | 115.12M | 119.19M | 123.26M | 204.93M | 135.39M | 139.46M | 224.91M | 151.71M | 153.13M | 169.92M | 173.41M | 92.39M | 184.65M |
| Capital Lease Obligations | 0 | 80.24M | 77.21M | 73.59M | 75.7M | 75.28M | 75.92M | 72.15M | 74.61M | 74.75M | 77.6M | 77.32M | 78.11M | 81.39M | 81.39M | 77.96M | 84.18M | 84.23M | 84.02M | 84.44M |
| Deferred Tax Liabilities | 45.29M | 32.06M | 68.67M | 32.63M | 33.59M | 24.96M | 21.92M | 23.58M | 23.21M | 24.17M | 25.77M | 15.73M | 13.39M | 24.46M | 25.62M | 37.05M | 33.7M | 28.44M | 29.01M | 30.25M |
| Other Non-Current Liabilities | 0 | 16.22M | 16.17M | 16.24M | 16.01M | 15.85M | 16.27M | 16.02M | 16.08M | 16.3M | -61.42M | 16.34M | 15.39M | -66.61M | 14.77M | 15.55M | -66.99M | -65.28M | 25.24M | -58.77M |
| Total Liabilities | 725.25M | 732.18M | 678.4M | 626.23M | 688.88M | 695.71M | 675.72M | 557.96M | 608.62M | 674.29M | 611.75M | 595.54M | 688.98M | 784.27M | 654.56M | 664.74M | 749.79M | 695.39M | 575.66M | 556.99M |
| Total Debt | 274.21M | 356.42M | 285.26M | 287.97M | 296.66M | 286.37M | 283.56M | 209.63M | 241.07M | 267.81M | 243.75M | 247.03M | 321.25M | 357.67M | 270.58M | 319.15M | 456.54M | 303.57M | 201.47M | 214.36M |
| Net Debt | 262.02M | 336.57M | 260.57M | 259.89M | 278.16M | 237.58M | 166.23M | 163.93M | 229.01M | 247.88M | 198.56M | 189.89M | 299.17M | 335.08M | 255.96M | 310.19M | 438.86M | 282.33M | 196.7M | 208.86M |
| Debt / Equity | 0.62x | 1.11x | 0.96x | 0.85x | 0.80x | 0.98x | 1.07x | 0.68x | 0.73x | 0.99x | - | 0.82x | 0.97x | - | - | 1.00x | - | 187.85x | 0.71x | - |
| Debt / EBITDA | 1.66x | 5.20x | - | - | 2.34x | 5.56x | - | - | 2.23x | 8.85x | - | - | 3.24x | 7.34x | - | - | 3.64x | 9.77x | - | - |
| Net Debt / EBITDA | 1.58x | 4.91x | - | - | 2.19x | 4.61x | - | - | 2.11x | 8.19x | - | - | 3.02x | 6.87x | - | - | 3.50x | 9.09x | - | - |
| Interest Coverage | 37.94x | 13.29x | -11.65x | -5.35x | 28.03x | 16.25x | -26.51x | -4.71x | 26.08x | 6.64x | -7.85x | -8.79x | 18.39x | 5.45x | -22.35x | -4.45x | 42.96x | 10.88x | -16.30x | -7.03x |
| Total Equity | 438.98M | 321.85M | 296.78M | 337.57M | 370.58M | 291.04M | 263.89M | 307.55M | 331.13M | 270.65M | -18.14M | 301.05M | 330.02M | -19.14M | -19.26M | 318.7M | -16.67M | 1.62M | 284.18M | -16.57M |
| Equity Growth % | 18.46% | 10.58% | 12.46% | 9.76% | 11.91% | 7.53% | 1554.92% | 2.16% | 0.34% | 1513.84% | 5.84% | -5.54% | 2080.18% | -1284.59% | -106.78% | 2023.48% | -104.61% | -99.44% | 9.65% | -105.5% |
| Book Value per Share | 13.35 | 9.73 | 8.83 | 9.83 | 10.72 | 8.41 | 7.48 | 8.72 | 9.31 | 7.60 | -0.51 | 8.46 | 9.26 | -0.53 | -0.53 | 8.66 | -0.44 | 0.04 | 7.19 | -0.41 |
| Total Shareholders' Equity | 438.98M | 328.51M | 303.38M | 343.49M | 375.92M | 296.82M | 269.61M | 312.57M | 335.68M | 275.48M | 268.34M | 305.15M | 333.57M | -15.32M | -15.61M | 321.62M | -14.14M | 4.58M | 287M | -14.21M |
| Common Stock | 0 | 339.57M | 314.73M | 354.93M | 387.6M | 308.53M | 282.06M | 324.86M | 348.38M | 288.79M | 281.86M | 307.2M | 336.67M | 281.52M | 277.18M | 335.78M | 357.02M | 292.14M | 295.06M | 329.89M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.5M | -11.06M | -11.35M | -11.44M | -11.68M | -11.71M | -12.45M | -12.29M | -12.7M | -13.31M | -13.52M | -14.29M | -14.95M | -15.32M | -15.61M | -14.16M | -14.14M | -13.82M | -14.04M | -14.21M |
| Minority Interest | 0 | -6.66M | -6.61M | -5.92M | -5.34M | -5.78M | -5.71M | -5.02M | -4.54M | -4.83M | -4.62M | -4.1M | -3.55M | -3.83M | -3.66M | -2.92M | -2.52M | -2.96M | -2.82M | -2.36M |