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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	56.9	4.77	14.6	45.2	117
Net Total Accounts Receivable
Net Total Receivables	83.6	99.7	138	114	95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	222	288	255	281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	195	201	196	196
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	839	854	912	875	940
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	345	381	365	374
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	583	576	655	612	676
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	256	278	258	264	264
Total Liabilities & Shareholders' Equity	839	854	912	875	940
Total Common Shares Outstanding