US Stock MarketDetailed Quotes

SGU Star Group LP

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  • 12.150
  • -0.110-0.90%
Close May 2 16:00 ET
  • 12.150
  • 0.0000.00%
Post 16:05 ET
419.99MMarket Cap8.87P/E (TTM)

Star Group LP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
144.88%48.79M
159.64%117.34M
159.64%117.34M
-20.03%45.7M
-45.38%12.06M
-11.80%19.93M
209.10%45.19M
209.10%45.19M
537.51%57.15M
24.90%22.09M
-Cash and cash equivalents
144.88%48.79M
159.64%117.34M
159.64%117.34M
-20.03%45.7M
-45.38%12.06M
-11.80%19.93M
209.10%45.19M
209.10%45.19M
537.51%57.15M
24.90%22.09M
Receivables
-5.79%176.28M
-16.74%94.98M
-16.74%94.98M
-7.71%128.57M
-24.23%205.78M
-26.04%187.12M
-17.48%114.08M
-17.48%114.08M
-25.65%139.3M
3.37%271.6M
-Accounts receivable
-5.79%176.28M
-16.74%94.98M
-16.74%94.98M
-7.71%128.57M
-23.47%198.28M
-26.04%187.12M
-17.48%114.08M
-17.48%114.08M
-25.65%139.3M
-1.39%259.1M
-Other receivables
----
----
----
----
-40.02%7.5M
----
----
----
----
--12.5M
Inventory
-18.76%68.27M
-26.35%41.59M
-26.35%41.59M
-23.66%40.91M
-11.76%63.29M
-25.01%84.03M
-32.43%56.46M
-32.43%56.46M
-34.98%53.59M
-10.00%71.73M
Other current assets
-2.19%37.57M
-2.62%27.57M
-2.62%27.57M
-0.38%28.57M
-4.83%28.57M
--38.41M
-11.58%28.31M
-11.58%28.31M
--28.68M
--30.03M
Total current assets
0.45%330.96M
10.51%281.47M
10.51%281.47M
-12.55%243.75M
-21.62%309.93M
-22.59%329.49M
-11.64%254.7M
-11.64%254.7M
-22.36%278.72M
-14.44%395.44M
Non current assets
Net PPE
1.43%195.65M
-0.19%195.68M
-0.19%195.68M
-1.77%189.91M
-0.97%193.98M
-3.74%192.88M
-2.55%196.05M
-2.55%196.05M
-0.26%193.34M
-0.83%195.88M
-Gross PPE
3.21%345.02M
1.96%342.04M
1.96%342.04M
-0.28%336.11M
0.10%337.38M
-1.47%334.28M
-1.44%335.46M
-1.44%335.46M
-1.15%337.05M
-1.33%337.04M
-Accumulated depreciation
-5.64%-149.37M
-4.99%-146.36M
-4.99%-146.36M
-1.73%-146.2M
-1.60%-143.41M
-1.80%-141.4M
-0.17%-139.41M
-0.17%-139.41M
2.33%-143.71M
2.02%-141.16M
Goodwill and other intangible assets
10.34%371.08M
10.68%374.54M
10.68%374.54M
5.57%345.87M
5.37%349.72M
0.06%336.32M
-0.06%338.41M
-0.06%338.41M
-5.14%327.63M
-3.64%331.89M
-Goodwill
5.23%276.07M
5.24%275.83M
5.24%275.83M
5.51%268.36M
5.51%268.36M
3.14%262.35M
3.15%262.1M
3.15%262.1M
-0.83%254.35M
-0.19%254.35M
-Other intangible assets
28.44%95.01M
29.36%98.71M
29.36%98.71M
5.78%77.51M
4.93%81.36M
-9.54%73.97M
-9.71%76.31M
-9.71%76.31M
-17.60%73.27M
-13.46%77.54M
Non current deferred assets
----
-16.47%12.83M
-16.47%12.83M
----
----
----
-12.27%15.35M
-12.27%15.35M
-11.19%16.07M
-14.80%15.51M
Other non current assets
3.26%89.07M
5.83%75.1M
5.83%75.1M
25.35%85.99M
25.87%86.13M
27.83%86.25M
6.06%70.97M
6.06%70.97M
2.17%68.6M
0.98%68.43M
Total non current assets
6.56%655.8M
6.02%658.14M
6.02%658.14M
2.66%621.77M
2.96%629.82M
-0.89%615.45M
-0.55%620.78M
-0.55%620.78M
-3.02%605.63M
-2.58%611.71M
Total assets
4.42%986.75M
7.33%939.61M
7.33%939.61M
-2.13%865.52M
-6.69%939.75M
-9.72%944.94M
-4.05%875.48M
-4.05%875.48M
-10.08%884.35M
-7.61%1.01B
Liabilities
Current liabilities
Payables
5.13%48.23M
-11.41%31.55M
-11.41%31.55M
2.38%29.7M
-8.36%37.6M
-35.31%45.88M
-27.42%35.61M
-27.42%35.61M
-33.16%29.01M
-22.74%41.03M
-accounts payable
5.13%48.23M
-11.41%31.55M
-11.41%31.55M
2.38%29.7M
-8.36%37.6M
-35.31%45.88M
-27.42%35.61M
-27.42%35.61M
-33.16%29.01M
-22.74%41.03M
Current accrued expenses
4.74%123.99M
0.62%116.32M
0.62%116.32M
-2.21%132.27M
-9.33%147.8M
-1.47%118.38M
-7.93%115.61M
-7.93%115.61M
-3.49%135.27M
3.76%163M
Current debt and capital lease obligation
-45.34%49.43M
5.18%40.84M
5.18%40.84M
13.26%38.86M
-38.50%63.77M
-46.97%90.43M
-22.14%38.83M
-22.14%38.83M
-61.03%34.32M
-51.87%103.68M
-Current debt
-84.91%7.83M
-97.92%5K
-97.92%5K
2,120.20%4.4M
-58.19%29.24M
-62.02%51.88M
-98.82%240K
-98.82%240K
-99.67%198K
-62.34%69.94M
-Current capital lease obligation
14.92%20.6M
9.66%19.83M
9.66%19.83M
1.99%17.97M
4.53%18.03M
2.78%17.92M
5.08%18.09M
5.08%18.09M
8.99%17.62M
3.18%17.25M
Current deferred liabilities
1.19%168.26M
-2.06%171.12M
-2.06%171.12M
-10.05%127.52M
0.63%124.18M
8.12%166.29M
11.71%174.72M
11.71%174.72M
29.55%141.76M
19.40%123.4M
Other current liabilities
-52.53%7.04M
11,739.83%13.97M
11,739.83%13.97M
-73.61%2.74M
-80.99%2.19M
214.24%14.83M
-35.52%118K
-35.52%118K
--10.4M
--11.52M
Current liabilities
-8.92%396.95M
2.44%373.8M
2.44%373.8M
-5.60%331.1M
-15.16%375.53M
-16.21%435.81M
-4.25%364.88M
-4.25%364.88M
-7.95%350.75M
-16.32%442.62M
Non current liabilities
Long term debt and capital lease obligation
30.27%257.95M
28.69%263.73M
28.69%263.73M
-11.97%187.26M
-10.92%193.8M
-11.96%198.01M
-12.08%204.93M
-12.08%204.93M
-7.95%212.72M
28.04%217.57M
-Long term debt
48.20%182.67M
47.50%187.81M
47.50%187.81M
-14.98%115.12M
-14.53%119.19M
-14.12%123.26M
-16.07%127.33M
-16.07%127.33M
-11.58%135.39M
62.66%139.46M
-Long term capital lease obligation
0.70%75.28M
-2.17%75.92M
-2.17%75.92M
-6.69%72.15M
-4.47%74.62M
-8.15%74.75M
-4.65%77.6M
-4.65%77.6M
-0.82%77.32M
-7.21%78.11M
Non current deferred liabilities
3.26%24.96M
-14.94%21.92M
-14.94%21.92M
49.91%23.58M
73.29%23.21M
-1.20%24.17M
0.59%25.77M
0.59%25.77M
-57.54%15.73M
-60.27%13.39M
Other non current liabilities
-2.74%15.85M
0.61%16.27M
0.61%16.27M
-1.98%16.02M
4.44%16.08M
10.27%16.3M
9.54%16.18M
9.54%16.18M
5.10%16.34M
-10.46%15.4M
Total non current liabilities
25.28%298.76M
22.30%301.92M
22.30%301.92M
-7.32%226.87M
-5.38%233.09M
-9.72%238.48M
-9.73%246.87M
-9.73%246.87M
-13.71%244.79M
11.57%246.36M
Total liabilities
3.18%695.71M
10.46%675.72M
10.46%675.72M
-6.31%557.96M
-11.66%608.62M
-14.02%674.29M
-6.54%611.75M
-6.54%611.75M
-10.41%595.54M
-8.11%688.98M
Shareholders'equity
Gains losses not affecting retained earnings
11.99%-11.71M
7.93%-12.45M
7.93%-12.45M
14.01%-12.29M
15.01%-12.7M
13.13%-13.31M
13.35%-13.52M
13.35%-13.52M
-0.88%-14.29M
-5.69%-14.95M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
7.53%291.04M
0.06%263.89M
0.06%263.89M
6.49%307.55M
4.07%331.14M
3.16%270.65M
2.25%263.72M
2.25%263.72M
-9.38%288.81M
-6.52%318.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 144.88%48.79M159.64%117.34M159.64%117.34M-20.03%45.7M-45.38%12.06M-11.80%19.93M209.10%45.19M209.10%45.19M537.51%57.15M24.90%22.09M
-Cash and cash equivalents 144.88%48.79M159.64%117.34M159.64%117.34M-20.03%45.7M-45.38%12.06M-11.80%19.93M209.10%45.19M209.10%45.19M537.51%57.15M24.90%22.09M
Receivables -5.79%176.28M-16.74%94.98M-16.74%94.98M-7.71%128.57M-24.23%205.78M-26.04%187.12M-17.48%114.08M-17.48%114.08M-25.65%139.3M3.37%271.6M
-Accounts receivable -5.79%176.28M-16.74%94.98M-16.74%94.98M-7.71%128.57M-23.47%198.28M-26.04%187.12M-17.48%114.08M-17.48%114.08M-25.65%139.3M-1.39%259.1M
-Other receivables -----------------40.02%7.5M------------------12.5M
Inventory -18.76%68.27M-26.35%41.59M-26.35%41.59M-23.66%40.91M-11.76%63.29M-25.01%84.03M-32.43%56.46M-32.43%56.46M-34.98%53.59M-10.00%71.73M
Other current assets -2.19%37.57M-2.62%27.57M-2.62%27.57M-0.38%28.57M-4.83%28.57M--38.41M-11.58%28.31M-11.58%28.31M--28.68M--30.03M
Total current assets 0.45%330.96M10.51%281.47M10.51%281.47M-12.55%243.75M-21.62%309.93M-22.59%329.49M-11.64%254.7M-11.64%254.7M-22.36%278.72M-14.44%395.44M
Non current assets
Net PPE 1.43%195.65M-0.19%195.68M-0.19%195.68M-1.77%189.91M-0.97%193.98M-3.74%192.88M-2.55%196.05M-2.55%196.05M-0.26%193.34M-0.83%195.88M
-Gross PPE 3.21%345.02M1.96%342.04M1.96%342.04M-0.28%336.11M0.10%337.38M-1.47%334.28M-1.44%335.46M-1.44%335.46M-1.15%337.05M-1.33%337.04M
-Accumulated depreciation -5.64%-149.37M-4.99%-146.36M-4.99%-146.36M-1.73%-146.2M-1.60%-143.41M-1.80%-141.4M-0.17%-139.41M-0.17%-139.41M2.33%-143.71M2.02%-141.16M
Goodwill and other intangible assets 10.34%371.08M10.68%374.54M10.68%374.54M5.57%345.87M5.37%349.72M0.06%336.32M-0.06%338.41M-0.06%338.41M-5.14%327.63M-3.64%331.89M
-Goodwill 5.23%276.07M5.24%275.83M5.24%275.83M5.51%268.36M5.51%268.36M3.14%262.35M3.15%262.1M3.15%262.1M-0.83%254.35M-0.19%254.35M
-Other intangible assets 28.44%95.01M29.36%98.71M29.36%98.71M5.78%77.51M4.93%81.36M-9.54%73.97M-9.71%76.31M-9.71%76.31M-17.60%73.27M-13.46%77.54M
Non current deferred assets -----16.47%12.83M-16.47%12.83M-------------12.27%15.35M-12.27%15.35M-11.19%16.07M-14.80%15.51M
Other non current assets 3.26%89.07M5.83%75.1M5.83%75.1M25.35%85.99M25.87%86.13M27.83%86.25M6.06%70.97M6.06%70.97M2.17%68.6M0.98%68.43M
Total non current assets 6.56%655.8M6.02%658.14M6.02%658.14M2.66%621.77M2.96%629.82M-0.89%615.45M-0.55%620.78M-0.55%620.78M-3.02%605.63M-2.58%611.71M
Total assets 4.42%986.75M7.33%939.61M7.33%939.61M-2.13%865.52M-6.69%939.75M-9.72%944.94M-4.05%875.48M-4.05%875.48M-10.08%884.35M-7.61%1.01B
Liabilities
Current liabilities
Payables 5.13%48.23M-11.41%31.55M-11.41%31.55M2.38%29.7M-8.36%37.6M-35.31%45.88M-27.42%35.61M-27.42%35.61M-33.16%29.01M-22.74%41.03M
-accounts payable 5.13%48.23M-11.41%31.55M-11.41%31.55M2.38%29.7M-8.36%37.6M-35.31%45.88M-27.42%35.61M-27.42%35.61M-33.16%29.01M-22.74%41.03M
Current accrued expenses 4.74%123.99M0.62%116.32M0.62%116.32M-2.21%132.27M-9.33%147.8M-1.47%118.38M-7.93%115.61M-7.93%115.61M-3.49%135.27M3.76%163M
Current debt and capital lease obligation -45.34%49.43M5.18%40.84M5.18%40.84M13.26%38.86M-38.50%63.77M-46.97%90.43M-22.14%38.83M-22.14%38.83M-61.03%34.32M-51.87%103.68M
-Current debt -84.91%7.83M-97.92%5K-97.92%5K2,120.20%4.4M-58.19%29.24M-62.02%51.88M-98.82%240K-98.82%240K-99.67%198K-62.34%69.94M
-Current capital lease obligation 14.92%20.6M9.66%19.83M9.66%19.83M1.99%17.97M4.53%18.03M2.78%17.92M5.08%18.09M5.08%18.09M8.99%17.62M3.18%17.25M
Current deferred liabilities 1.19%168.26M-2.06%171.12M-2.06%171.12M-10.05%127.52M0.63%124.18M8.12%166.29M11.71%174.72M11.71%174.72M29.55%141.76M19.40%123.4M
Other current liabilities -52.53%7.04M11,739.83%13.97M11,739.83%13.97M-73.61%2.74M-80.99%2.19M214.24%14.83M-35.52%118K-35.52%118K--10.4M--11.52M
Current liabilities -8.92%396.95M2.44%373.8M2.44%373.8M-5.60%331.1M-15.16%375.53M-16.21%435.81M-4.25%364.88M-4.25%364.88M-7.95%350.75M-16.32%442.62M
Non current liabilities
Long term debt and capital lease obligation 30.27%257.95M28.69%263.73M28.69%263.73M-11.97%187.26M-10.92%193.8M-11.96%198.01M-12.08%204.93M-12.08%204.93M-7.95%212.72M28.04%217.57M
-Long term debt 48.20%182.67M47.50%187.81M47.50%187.81M-14.98%115.12M-14.53%119.19M-14.12%123.26M-16.07%127.33M-16.07%127.33M-11.58%135.39M62.66%139.46M
-Long term capital lease obligation 0.70%75.28M-2.17%75.92M-2.17%75.92M-6.69%72.15M-4.47%74.62M-8.15%74.75M-4.65%77.6M-4.65%77.6M-0.82%77.32M-7.21%78.11M
Non current deferred liabilities 3.26%24.96M-14.94%21.92M-14.94%21.92M49.91%23.58M73.29%23.21M-1.20%24.17M0.59%25.77M0.59%25.77M-57.54%15.73M-60.27%13.39M
Other non current liabilities -2.74%15.85M0.61%16.27M0.61%16.27M-1.98%16.02M4.44%16.08M10.27%16.3M9.54%16.18M9.54%16.18M5.10%16.34M-10.46%15.4M
Total non current liabilities 25.28%298.76M22.30%301.92M22.30%301.92M-7.32%226.87M-5.38%233.09M-9.72%238.48M-9.73%246.87M-9.73%246.87M-13.71%244.79M11.57%246.36M
Total liabilities 3.18%695.71M10.46%675.72M10.46%675.72M-6.31%557.96M-11.66%608.62M-14.02%674.29M-6.54%611.75M-6.54%611.75M-10.41%595.54M-8.11%688.98M
Shareholders'equity
Gains losses not affecting retained earnings 11.99%-11.71M7.93%-12.45M7.93%-12.45M14.01%-12.29M15.01%-12.7M13.13%-13.31M13.35%-13.52M13.35%-13.52M-0.88%-14.29M-5.69%-14.95M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 7.53%291.04M0.06%263.89M0.06%263.89M6.49%307.55M4.07%331.14M3.16%270.65M2.25%263.72M2.25%263.72M-9.38%288.81M-6.52%318.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More