Star Group, L.P.
SGU
$12.95
-$0.05-0.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.42% | 156.74% | 278.85% | -39.46% | -55.91% |
| Total Receivables | 85.59% | -26.12% | -35.16% | 5.96% | 64.03% |
| Inventory | 64.16% | 1.65% | -35.36% | -24.68% | 48.83% |
| Prepaid Expenses | 41.86% | 1.65% | 2.99% | -30.54% | 33.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | -30.43% | -64.67% | 165.71% | -64.90% |
| Total Current Assets | 17.58% | 15.48% | -21.35% | -5.94% | 29.36% |
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| Total Current Assets | 17.58% | 15.48% | -21.35% | -5.94% | 29.36% |
| Net Property, Plant & Equipment | -0.01% | 3.04% | -2.10% | 0.57% | -1.61% |
| Long-term Investments | 0.09% | 2.78% | 0.00% | 2.29% | 0.09% |
| Goodwill | 0.09% | 2.78% | 0.00% | 2.29% | 0.09% |
| Total Other Intangibles | -3.76% | 27.36% | -4.73% | 9.99% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 2.25% | -0.16% | -0.14% | -0.08% |
| Total Assets | 5.02% | 8.56% | -7.90% | -0.55% | 7.93% |
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| Total Accounts Payable | 52.90% | 6.22% | -21.00% | -18.06% | 28.85% |
| Total Accrued Expenses | 6.60% | -12.06% | -10.50% | 24.85% | 2.40% |
| Short-term Debt | 156,500.00% | -99.89% | -84.97% | -43.64% | 21,515.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | 18.46% | -0.18% | -10.42% | -0.10% |
| Total Finance Division Other Current Liabilities | -5.29% | 42.10% | 3.08% | -30.23% | 3.59% |
| Total Other Current Liabilities | -5.29% | 42.10% | 3.08% | -30.23% | 3.59% |
| Total Current Liabilities | 6.20% | 12.90% | -11.83% | -13.83% | 19.44% |
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| Total Current Liabilities | 6.20% | 12.90% | -11.83% | -13.83% | 19.44% |
| Long-Term Debt | -2.74% | 63.15% | -3.42% | -3.30% | -3.20% |
| Short-term Debt | 156,500.00% | -99.89% | -84.97% | -43.64% | 21,515.42% |
| Capital Leases | -0.84% | 5.22% | -3.31% | -0.18% | -3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | -3.55% | 0.80% | -2.93% | -3.52% |
| Total Liabilities | 2.96% | 21.10% | -8.32% | -9.74% | 10.22% |
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| Common Stock & APIC | 9.38% | -13.17% | -6.75% | 20.64% | 2.46% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.94% | -1.35% | 3.29% | 4.53% | 1.60% |
| Total Common Equity | 10.09% | -13.75% | -6.88% | 21.85% | 2.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.09% | -13.75% | -6.88% | 21.85% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.07% | -13.85% | -10.45% | 5.94% | -4.68% |
| Total Equity | 10.29% | -14.20% | -7.12% | 22.35% | 2.63% |
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