For the quarter ending 2025-12-31, SGU has $1,054,029K in assets. $19,857K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 19,857 | 24,683 | 28,082 | |
| Assets held for sale | - | - | 1,037 | |
| Receivables, net of allowance of 7,164 and 7,196, respectively | 198,210 | 102,119 | 129,267 | |
| Inventories | 69,559 | 47,022 | 43,366 | |
| Fair asset value of derivative instruments | 0 | 790 | - | |
| Prepaid expenses and other current assets | 37,190 | 32,667 | 31,743 | |
| Total current assets | 324,816 | 207,281 | 233,495 | |
| Property and equipment | - | 282,870 | - | |
| Less accumulated depreciation and amortization | - | 154,265 | - | |
| Property and equipment, net | 127,729 | 128,605 | 127,024 | |
| Operating lease right-of-use assets | 97,508 | 93,264 | 90,391 | |
| Goodwill | 293,350 | 293,350 | 293,350 | |
| Gross carrying amount | 545,459 | 545,459 | - | |
| Accum. amortization | 425,360 | 420,567 | - | |
| Intangibles, net | 120,099 | 124,892 | 130,091 | |
| Restricted cash | 250 | 250 | 250 | |
| Captive insurance collateral | 78,997 | 78,189 | 77,338 | |
| Deferred charges and other assets, net | 11,280 | 11,500 | 11,860 | |
| Total assets | 1,054,029 | 937,331 | 963,799 | |
| Accounts payable | 54,551 | 33,667 | 30,517 | |
| Revolving credit facility borrowings | 71,870 | 0 | 0 | |
| Fair liability value of derivative instruments | 8,388 | 1,398 | 1,604 | |
| Current maturities of long-term debt | 21,000 | 21,000 | 21,000 | |
| Current portion of operating lease liabilities | 21,376 | 19,934 | 21,089 | |
| Accrued expenses and other current liabilities | 127,283 | 119,497 | 133,163 | |
| Unearned service contract revenue | 77,994 | 66,927 | 67,500 | |
| Customer credit balances | 59,263 | 86,810 | 56,597 | |
| Total current liabilities | 441,725 | 349,233 | 331,470 | |
| Long-term debt | 161,938 | 167,118 | 172,297 | |
| Long-term operating lease liabilities | 80,239 | 77,206 | 73,587 | |
| Deferred tax liabilities, net | 32,064 | 30,823 | 32,633 | |
| Other long-term liabilities | 16,216 | 16,171 | 16,244 | |
| Common unitholders | 339,568 | 314,733 | 354,925 | |
| General partner | -6,660 | -6,605 | -5,919 | |
| Accumulated other comprehensive loss, net of taxes | -11,061 | -11,348 | -11,438 | |
| Total partners capital | 321,847 | 296,780 | 337,568 | |
| Total liabilities and partners capital | 1,054,029 | 937,331 | 963,799 | |
STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)