SGU — Star LP Balance Sheet

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Annual balance sheet for Star LP, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.77	14.6	45.2	117	24.7
Net Total Accounts Receivable
Net Total Receivables	99.7	138	114	95	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	288	255	281	207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	201	196	196	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	854	912	875	940	937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	381	365	374	349
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	576	655	612	676	641
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	278	258	264	264	297
Total Liabilities & Shareholders' Equity	854	912	875	940	937
Total Common Shares Outstanding