Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Star Group LP (SGU)
- 12.330
- -0.030-0.24%
Close Jan 16 16:00 ET
- 12.330
- 0.0000.00%
Post 20:01 ET
406.60MMarket Cap6.77P/E (TTM)
12.443High12.260Low14.04KVolume12.340Open12.360Prev Close173.47KTurnover0.06%Turnover Ratio6.77P/E (Static)32.98MShares13.13552wk High1.37P/B303.82MFloat Cap10.75052wk Low0.72Dividend TTM24.64MShs Float13.141Historical High5.80%Div Yield TTM1.48%Range %0.378Historical Low12.356Avg Price1Lot Size
Star Group LP (SGU) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -78.96%24.68M | -78.96%24.68M | -38.55%28.08M | 53.38%18.5M | 144.88%48.79M | 159.64%117.34M | 159.64%117.34M | -20.03%45.7M | -45.38%12.06M | -11.80%19.93M |
| -Cash and cash equivalents | -78.96%24.68M | -78.96%24.68M | -38.55%28.08M | 53.38%18.5M | 144.88%48.79M | 159.64%117.34M | 159.64%117.34M | -20.03%45.7M | -45.38%12.06M | -11.80%19.93M |
| Receivables | 7.52%102.12M | 7.52%102.12M | 0.55%129.27M | 5.23%216.54M | -5.79%176.28M | -16.74%94.98M | -16.74%94.98M | -7.71%128.57M | -24.23%205.78M | -26.04%187.12M |
| -Accounts receivable | 7.52%102.12M | 7.52%102.12M | 0.55%129.27M | 9.21%216.54M | -5.79%176.28M | -16.74%94.98M | -16.74%94.98M | -7.71%128.57M | -23.47%198.28M | -26.04%187.12M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.02%7.5M | ---- |
| Inventory | 13.07%47.02M | 13.07%47.02M | 6.00%43.37M | 4.18%65.94M | -18.76%68.27M | -26.35%41.59M | -26.35%41.59M | -23.66%40.91M | -11.76%63.29M | -25.01%84.03M |
| Other current assets | 18.50%32.67M | 18.50%32.67M | 11.10%31.74M | 4.37%29.82M | -2.19%37.57M | -2.62%27.57M | -2.62%27.57M | -0.38%28.57M | -4.83%28.57M | --38.41M |
| Total current assets | -26.36%207.28M | -26.36%207.28M | -4.21%233.5M | 6.74%330.81M | 0.45%330.96M | 10.51%281.47M | 10.51%281.47M | -12.55%243.75M | -21.62%309.93M | -22.59%329.49M |
| Non current assets | ||||||||||
| Net PPE | 13.39%221.87M | 13.39%221.87M | 14.48%217.42M | 13.58%220.31M | 1.43%195.65M | -0.19%195.68M | -0.19%195.68M | -1.77%189.91M | -0.97%193.98M | -3.74%192.88M |
| -Gross PPE | 9.97%376.13M | 9.97%376.13M | 10.56%371.59M | 10.49%372.76M | 3.21%345.02M | 1.96%342.04M | 1.96%342.04M | -0.28%336.11M | 0.10%337.38M | -1.47%334.28M |
| -Accumulated depreciation | -5.40%-154.27M | -5.40%-154.27M | -5.46%-154.18M | -6.30%-152.45M | -5.64%-149.37M | -4.99%-146.36M | -4.99%-146.36M | -1.73%-146.2M | -1.60%-143.41M | -1.80%-141.4M |
| Goodwill and other intangible assets | 11.67%418.24M | 11.67%418.24M | 22.43%423.44M | 19.82%419.04M | 10.34%371.08M | 10.68%374.54M | 10.68%374.54M | 5.57%345.87M | 5.37%349.72M | 0.06%336.32M |
| -Goodwill | 6.35%293.35M | 6.35%293.35M | 9.31%293.35M | 8.98%292.46M | 5.23%276.07M | 5.24%275.83M | 5.24%275.83M | 5.51%268.36M | 5.51%268.36M | 3.14%262.35M |
| -Other intangible assets | 26.52%124.89M | 26.52%124.89M | 67.84%130.09M | 55.58%126.58M | 28.44%95.01M | 29.36%98.71M | 29.36%98.71M | 5.78%77.51M | 4.93%81.36M | -9.54%73.97M |
| Non current deferred assets | -10.33%11.5M | -10.33%11.5M | --11.86M | ---- | ---- | -16.47%12.83M | -16.47%12.83M | ---- | ---- | ---- |
| Other non current assets | 4.44%78.44M | 4.44%78.44M | -9.77%77.59M | 3.69%89.31M | 3.26%89.07M | 5.83%75.1M | 5.83%75.1M | 25.35%85.99M | 25.87%86.13M | 27.83%86.25M |
| Total non current assets | 10.93%730.05M | 10.93%730.05M | 17.46%730.3M | 15.69%728.66M | 6.56%655.8M | 6.02%658.14M | 6.02%658.14M | 2.66%621.77M | 2.96%629.82M | -0.89%615.45M |
| Total assets | -0.24%937.33M | -0.24%937.33M | 11.36%963.8M | 12.74%1.06B | 4.42%986.75M | 7.33%939.61M | 7.33%939.61M | -2.13%865.52M | -6.69%939.75M | -9.72%944.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.72%33.67M | 6.72%33.67M | 2.75%30.52M | 20.43%45.28M | 5.13%48.23M | -11.41%31.55M | -11.41%31.55M | 2.38%29.7M | -8.36%37.6M | -35.31%45.88M |
| -accounts payable | 6.72%33.67M | 6.72%33.67M | 2.75%30.52M | 20.43%45.28M | 5.13%48.23M | -11.41%31.55M | -11.41%31.55M | 2.38%29.7M | -8.36%37.6M | -35.31%45.88M |
| Current accrued expenses | 2.73%119.5M | 2.73%119.5M | 0.67%133.16M | 4.51%154.46M | 4.74%123.99M | 0.62%116.32M | 0.62%116.32M | -2.21%132.27M | -9.33%147.8M | -1.47%118.38M |
| Current debt and capital lease obligation | 0.24%40.93M | 0.24%40.93M | 8.30%42.09M | 1.09%64.47M | -45.34%49.43M | 5.18%40.84M | 5.18%40.84M | 13.26%38.86M | -38.50%63.77M | -46.97%90.43M |
| -Current debt | ---- | ---- | ---- | -23.57%22.35M | -84.91%7.83M | -97.92%5K | -97.92%5K | 2,120.20%4.4M | -58.19%29.24M | -62.02%51.88M |
| -Current capital lease obligation | 0.51%19.93M | 0.51%19.93M | 17.37%21.09M | 17.12%21.12M | 14.92%20.6M | 9.66%19.83M | 9.66%19.83M | 1.99%17.97M | 4.53%18.03M | 2.78%17.92M |
| Current deferred liabilities | -10.16%153.74M | -10.16%153.74M | -2.68%124.1M | -3.15%120.27M | 1.19%168.26M | -2.06%171.12M | -2.06%171.12M | -10.05%127.52M | 0.63%124.18M | 8.12%166.29M |
| Other current liabilities | -89.99%1.4M | -89.99%1.4M | -41.55%1.6M | -25.58%1.63M | -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 |
| Current liabilities | -6.57%349.23M | -6.57%349.23M | 0.11%331.47M | 2.81%386.1M | -8.92%396.95M | 2.44%373.8M | 2.44%373.8M | -5.60%331.1M | -15.16%375.53M | -16.21%435.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.36%244.32M | -7.36%244.32M | 31.30%245.88M | 30.64%253.19M | 30.27%257.95M | 28.69%263.73M | 28.69%263.73M | -11.97%187.26M | -10.92%193.8M | -11.96%198.01M |
| -Long term debt | -11.02%167.12M | -11.02%167.12M | 49.67%172.3M | 48.92%177.49M | 48.20%182.67M | 47.50%187.81M | 47.50%187.81M | -14.98%115.12M | -14.53%119.19M | -14.12%123.26M |
| -Long term capital lease obligation | 1.70%77.21M | 1.70%77.21M | 2.00%73.59M | 1.45%75.7M | 0.70%75.28M | -2.17%75.92M | -2.17%75.92M | -6.69%72.15M | -4.47%74.62M | -8.15%74.75M |
| Non current deferred liabilities | 40.60%30.82M | 40.60%30.82M | 38.38%32.63M | 44.74%33.59M | 3.26%24.96M | -14.94%21.92M | -14.94%21.92M | 49.91%23.58M | 73.29%23.21M | -1.20%24.17M |
| Other non current liabilities | -0.63%16.17M | -0.63%16.17M | 1.40%16.24M | -0.45%16.01M | -2.74%15.85M | 0.61%16.27M | 0.61%16.27M | -1.98%16.02M | 4.44%16.08M | 10.27%16.3M |
| Total non current liabilities | -3.51%291.32M | -3.51%291.32M | 29.93%294.76M | 29.90%302.79M | 25.28%298.76M | 22.30%301.92M | 22.30%301.92M | -7.32%226.87M | -5.38%233.09M | -9.72%238.48M |
| Total liabilities | -5.20%640.55M | -5.20%640.55M | 12.24%626.23M | 13.19%688.89M | 3.18%695.71M | 10.46%675.72M | 10.46%675.72M | -6.31%557.96M | -11.66%608.62M | -14.02%674.29M |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | 8.86%-11.35M | 8.86%-11.35M | 6.89%-11.44M | 8.04%-11.68M | 11.99%-11.71M | 7.93%-12.45M | 7.93%-12.45M | 14.01%-12.29M | 15.01%-12.7M | 13.13%-13.31M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 12.46%296.78M | 12.46%296.78M | 9.76%337.57M | 11.91%370.58M | 7.53%291.04M | 0.06%263.89M | 0.06%263.89M | 6.49%307.55M | 4.07%331.14M | 3.16%270.65M |
| 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 | -- | -- | -- | -- |
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