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Balance Sheet
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Balance Sheets Overview
Current Ratio
86.84%
Quick Ratio
69.48%
Cash Ratio
8.03%
Unit: Thousand (K) dollars
Assets Breakdown
Accum. amortization
Goodwill
Receivables, net of allowance of...
Others
Liabilities Breakdown
Common unitholders
Long-term debt
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
27,003
12,190
19,857
24,683
Receivables, net of allowance of 8,938 and 7,196, respectively
160,063
262,181
198,210
102,119
Inventories
58,332
80,894
69,559
47,022
Fair asset value of derivative instruments
10,819
30,921
0
790
Prepaid expenses and other current assets
35,614
55,413
37,190
32,667
Total current assets
291,831
441,599
324,816
207,281
Property and equipment, net
127,049
127,550
127,729
128,605
Operating lease right-of-use assets
93,993
93,063
97,508
93,264
Goodwill
293,955
293,955
293,350
293,350
Gross carrying amount
546,644
546,644
545,459
545,459
Accum. amortization
434,690
429,991
425,360
420,567
Intangibles, net
111,954
116,653
120,099
124,892
Restricted cash
250
250
250
250
Captive insurance collateral
80,385
79,673
78,997
78,189
Deferred charges and other assets, net
10,671
11,483
11,280
11,500
Total assets
1,010,088
1,164,226
1,054,029
937,331
Accounts payable
35,903
44,191
54,551
33,667
Revolving credit facility borrowings
-
87,436
71,870
0
Fair liability value of derivative instruments
0
0
8,388
1,398
Current maturities of long-term debt
21,000
21,000
21,000
21,000
Current portion of operating lease liabilities
20,252
20,383
21,376
19,934
Accrued expenses and other current liabilities
151,421
168,358
127,283
119,497
Unearned service contract revenue
68,028
76,086
77,994
66,927
Customer credit balances
39,465
29,674
59,263
86,810
Total current liabilities
336,069
447,128
441,725
349,233
Long-term debt
151,569
156,753
161,938
167,118
Long-term operating lease liabilities
77,057
76,074
80,239
77,206
Deferred tax liabilities, net
41,310
45,294
32,064
30,823
Other long-term liabilities
15,238
15,510
16,216
16,171
Common unitholders
405,481
439,963
339,568
314,733
General partner
-6,727
-6,000
-6,660
-6,605
Accumulated other comprehensive loss, net of taxes
-9,909
-10,496
-11,061
-11,348
Total partners capital
388,845
423,467
321,847
296,780
Total liabilities and partners capital
1,010,088
1,164,226
1,054,029
937,331
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of allowance
of 8,938 and 7,196,...
$160,063K
(23.82%↑ Y/Y)
Inventories
$58,332K
(34.51%↑ Y/Y)
Prepaid expenses and
other current assets
$35,614K
(12.19%↑ Y/Y)
Cash and cash
equivalents
$27,003K
(-3.84%↓ Y/Y)
Fair asset value of
derivative instruments
$10,819K
Gross carrying amount
$546,644K
(0.22%↑ Y/Y)
Goodwill
$293,955K
(0.21%↑ Y/Y)
Total current assets
$291,831K
(24.98%↑ Y/Y)
Property and equipment,
net
$127,049K
(0.02%↑ Y/Y)
Intangibles, net
$111,954K
(-13.94%↓ Y/Y)
Operating lease
right-of-use assets
$93,993K
(3.98%↑ Y/Y)
Captive insurance
collateral
$80,385K
(3.94%↑ Y/Y)
Deferred charges and
other assets, net
$10,671K
(-10.03%↓ Y/Y)
Restricted cash
$250K
(0.00%↑ Y/Y)
Accum. amortization
$434,690K
(4.65%↑ Y/Y)
Total assets
$1,010,088K
(4.80%↑ Y/Y)
Total liabilities and
partners capital
$1,010,088K
(4.80%↑ Y/Y)
Total partners
capital
$388,845K
(15.19%↑ Y/Y)
Total current
liabilities
$336,069K
(1.39%↑ Y/Y)
Long-term debt
$151,569K
(-12.03%↓ Y/Y)
Long-term operating lease
liabilities
$77,057K
(4.72%↑ Y/Y)
Deferred tax
liabilities, net
$41,310K
(26.59%↑ Y/Y)
Other long-term
liabilities
$15,238K
(-6.19%↓ Y/Y)
Accumulated other
comprehensive loss, net of...
-$9,909K
(13.37%↑ Y/Y)
General partner
-$6,727K
(-13.65%↓ Y/Y)
Common unitholders
$405,481K
(14.24%↑ Y/Y)
Accrued expenses and
other current...
$151,421K
(13.71%↑ Y/Y)
Unearned service
contract revenue
$68,028K
(0.78%↑ Y/Y)
Customer credit balances
$39,465K
(-30.27%↓ Y/Y)
Accounts payable
$35,903K
(17.65%↑ Y/Y)
Current maturities of
long-term debt
$21,000K
(0.00%↑ Y/Y)
Current portion of
operating lease...
$20,252K
(-3.97%↓ Y/Y)
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STAR GROUP, L.P. (SGU)
STAR GROUP, L.P. (SGU)