In terms of working capital, Star Group, L.P. maintains a healthy position.
The total current assets of the company are valued at $254701000.
This represents a growth rate of -11.643% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $45191000, exhibiting a growth rate of 209.104% year-on-year.
The receivables, another significant portion of the current assets, are valued at $114079000.
The year-on-year growth rate for receivables is -17.485%.
The inventory, which forms a critical part of the assets, is valued at $56463000.
This represents a healthy year-on-year growth of -32.426%
On the liabilities side, the company's current liabilities total $364881000.
This reflects a growth rate of -4.251% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
45.19
14.62
4.77
56.91
4.90
14.53
Receavebles
114.08
138.25
99.68
83.59
120.25
132.67
Inventory
56.46
83.56
61.18
50.26
64.79
56.38
Other
28.31
51.83
56.36
35.58
36.90
53.16
Total Current Assets
254.70
288.26
221.99
226.34
226.83
256.74
Acc Payable
35.61
49.06
37.29
30.83
33.97
35.80
Short Term Debt
38.83
49.86
42.69
32.14
33.00
9.00
Other Current Liab
115.72
125.74
121.22
139.99
129.10
116.44
Current Liabilities
364.88
381.08
345.00
344.86
325.56
283.19
Capital Structure
When examining the capital structure of Star Group, L.P., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $939752000.
When juxtaposed with the previous year, this marks a growth rate of -6.692%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $608617000.
Compared to the prior year, this reflects a growth rate of -11.663%.
The long-term debt forms a sizable part of these liabilities, coming in at $119189000.
Over the last year, the long-term debt has grown by -45.218%.
On the asset side, the cash and equivalent reserves are worth $12063000.
The year-on-year growth of these reserves is -45.379%.
The company's common stock, another important asset, holds a value of $348382000, growing at a rate of 3.478% from the previous year.
These earnings represent the profits that Star Group, L.P. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$939.75
Total liabilities
$608,617,000.00
Long term debt
$119.19
Cash and eqv
$12,063,000.00
Goodwill
$268.36
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$1.46
Historical dividend key summary
Star Group, L.P.'s dividend per share is $0.66, showing the earnings shared with shareholders per share. It has grown by -47.656% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.163
0.172
0.000
0.000
0.335
2023
0.152
0.163
0.163
0.163
0.640
2022
0.142
0.152
0.152
0.152
0.600
2021
0.133
0.142
0.142
0.142
0.560
2020
0.125
0.133
0.133
0.133
0.522
2019
0.117
0.125
0.125
0.125
0.492
2018
0.110
0.117
0.117
0.117
0.463
2017
0.102
0.110
0.110
0.110
0.432
2016
0.095
0.102
0.102
0.102
0.403
2015
0.087
0.095
0.095
0.095
0.372
2014
0.083
0.087
0.087
0.087
0.345
2013
0.077
0.083
0.083
0.083
0.325
2012
0.077
0.077
0.077
0.077
0.310
2011
0.077
0.077
0.077
0.077
0.310
2010
0.072
0.072
0.072
0.072
0.290
2009
0.068
0.068
0.068
0.068
0.270
2004
0.575
0.575
0.575
0.000
1.725
2003
0.575
0.575
0.575
0.575
2.300
2002
0.575
0.575
0.575
0.575
2.300
2001
0.575
0.575
0.575
0.575
2.300
2000
0.575
0.575
0.575
0.575
2.300
1999
0.550
0.575
0.575
0.575
2.275
1998
0.550
0.550
0.550
0.550
2.200
1997
0.550
0.550
0.550
0.550
2.200
1996
0.000
0.000
0.550
0.550
1.100
Net earnings per share (EPS)
Star Group, L.P. has an EPS of $1.88, which signifies the profit allocated per share of common stock. With a growth rate of 254.717% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.32
1.56
-
-
1.88
2023
0.33
1.42
-0.67
-0.55
0.53
2022
0.32
1.77
-0.29
-1.38
0.42
2021
0.74
1.71
-0.3
-0.59
1.56
2020
0.49
1.03
-0.001
-0.69
0.83
2019
0.04
1.15
-0.46
-0.69
0.04
2018
0.45
0.81
-0.15
-0.4
0.71
2017
0.28
0.59
-0.24
-0.32
0.31
2016
0.19
0.79
-0.0566
-0.34
0.58
2015
0.24
1.08
-0.15
-0.79
0.38
2014
0.29
0.75
-0.17
-0.35
0.52
2013
0.15
0.58
-0.13
-0.17
0.43
2012
0.05
0.55
-0.19
-0.0931
0.32
2011
0.26
0.61
-0.27
-0.42
0.18
2010
0.15
0.48
-0.14
-0.21
0.28
2009
-0.11
1.17
-0.0254
0.44
1.47
2008
0.33
0.55
0.16
-1.21
-0.17
2007
0.06
0.98
-0.11
-0.44
0.49
2006
-0.78
1.49
-0.56
-0.98
-0.83
2005
2.06
-0.67
-0.82
-1.31
-0.74
2004
0.56
2.27
-1.19
-1.77
-0.13
2003
0.49
2.54
-1.17
-2.02
-0.16
2002
0.42
2.09
-1.03
-1.63
-0.15
2001
0.87
2.86
-1.4
-2.06
0.27
2000
0.53
2.8
-1.17
-1.88
0.28
1999
0.2
1.75
-1.11
-1.45
-0.61
1998
0.66
1
-0.82
-0.89
-0.05
1997
1.1
0.99
-0.77
-0.91
0.41
1996
0.76
1.34
-1.39
-0.78
-0.07
Brief information
Star Group, L.P. (SGU) stock split history
Understanding the historical stock splits of Star Group, L.P. (SGU) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on December 23, 2013 with a ratio of 20:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
