STAR GROUP, L.P.: 10-K filed 2012-12-10

Name: STAR GROUP, L.P.: 10-K filed 2012-12-10
Creator: STAR GROUP, L.P.

What STAR GROUP, L.P. reported in its annual report filed 2012-12-10 (fiscal FY 2012): 36 published measures, 116 facts as tagged in accession 0001193125-12-496931.

This filing

Form: 10-K (annual report)
Filed: 2012-12-10
Fiscal period: fiscal FY 2012
Accession: 0001193125-12-496931 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STAR GROUP, L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	639,347,000	USD
At 2011-09-30	630,487,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	108,091,000	USD
At 2011-09-30	86,789,000	USD
At 2010-09-30	61,062,000	USD
At 2009-09-30	195,160,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-5,635,000	USD	92
2011-10-01 to 2012-09-30	25,989,000	USD	366
2012-04-01 to 2012-06-30	-11,789,000	USD	91
2012-01-01 to 2012-03-31	40,482,000	USD	91
2011-10-01 to 2011-12-31	2,931,000	USD	92
2011-07-01 to 2011-09-30	-26,698,000	USD	92
2010-10-01 to 2011-09-30	24,344,000	USD	365
2011-04-01 to 2011-06-30	-18,197,000	USD	91
2011-01-01 to 2011-03-31	48,681,000	USD	90
2010-10-01 to 2010-12-31	20,558,000	USD	92
2009-10-01 to 2010-09-30	28,320,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	105,828,000	USD	366
2010-10-01 to 2011-09-30	39,402,000	USD	365
2009-10-01 to 2010-09-30	44,429,000	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	5,803,000	USD	366
2010-10-01 to 2011-09-30	6,361,000	USD	365
2009-10-01 to 2010-09-30	5,567,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-40,009,000	USD	366
2010-10-01 to 2011-09-30	2,253,000	USD	365
2009-10-01 to 2010-09-30	-104,571,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-44,517,000	USD	366
2010-10-01 to 2011-09-30	-15,928,000	USD	365
2009-10-01 to 2010-09-30	-73,956,000	USD	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	16,576,000	USD	366
2010-10-01 to 2011-09-30	22,723,000	USD	365
2009-10-01 to 2010-09-30	15,632,000	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	52,608,000	USD
At 2011-09-30	47,131,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-7,543,000	USD	92
2011-10-01 to 2012-09-30	53,866,000	USD	366
2012-04-01 to 2012-06-30	-20,051,000	USD	91
2012-01-01 to 2012-03-31	72,879,000	USD	91
2011-10-01 to 2011-12-31	8,581,000	USD	92
2011-07-01 to 2011-09-30	-41,297,000	USD	92
2010-10-01 to 2011-09-30	62,047,000	USD	365
2011-04-01 to 2011-06-30	-28,266,000	USD	91
2011-01-01 to 2011-03-31	87,959,000	USD	90
2010-10-01 to 2010-12-31	43,651,000	USD	92
2009-10-01 to 2010-09-30	58,584,000	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	301,519,000	USD
At 2011-09-30	303,775,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	14,110,000	USD	366
2010-10-01 to 2011-09-30	15,710,000	USD	365
2009-10-01 to 2010-09-30	14,326,000	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	228,329,000	USD
At 2011-09-30	210,794,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	22,583,000	USD
At 2011-09-30	18,569,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2012-09-30	201,103,000	USD
At 2011-09-30	199,296,000	USD
At 2010-09-30	199,052,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	88,267,000	USD
At 2011-09-30	92,967,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-09-30	47,465,000	USD
At 2011-09-30	80,536,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	32,783,000	USD	92
2011-10-01 to 2012-09-30	297,777,000	USD	366
2012-04-01 to 2012-06-30	46,550,000	USD	91
2012-01-01 to 2012-03-31	125,994,000	USD	91
2011-10-01 to 2011-12-31	92,450,000	USD	92
2011-07-01 to 2011-09-30	30,493,000	USD	92
2010-10-01 to 2011-09-30	353,969,000	USD	365
2011-04-01 to 2011-06-30	51,633,000	USD	91
2011-01-01 to 2011-03-31	166,636,000	USD	90
2010-10-01 to 2010-12-31	105,207,000	USD	92

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-26,771,000	USD
At 2011-09-30	-27,467,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	124,357,000	USD
At 2011-09-30	124,263,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	167,060,000	USD
At 2011-09-30	155,426,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	114,452,000	USD
At 2011-09-30	108,295,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-09-30	74,712,000	USD
At 2011-09-30	52,348,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	9,405,000	USD
At 2011-09-30	10,291,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	18,080,000	USD
At 2011-09-30	22,797,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-09-30	26,848,000	USD
At 2011-09-30	26,654,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	40,003,000	USD
At 2011-09-30	45,980,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	18,689,000	USD	366
2010-10-01 to 2011-09-30	20,709,000	USD	365
2009-10-01 to 2010-09-30	21,397,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	8,100,000	USD	366
2010-10-01 to 2011-09-30	7,300,000	USD	365
2009-10-01 to 2010-09-30	6,000,000	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	18,029,000	USD	366
2010-10-01 to 2011-09-30	20,324,000	USD	365
2009-10-01 to 2010-09-30	18,425,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	8,200,000	USD	366
2010-10-01 to 2011-09-30	10,300,000	USD	365
2009-10-01 to 2010-09-30	9,500,000	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	12,913,000	USD	366
2010-10-01 to 2011-09-30	15,831,000	USD	365
2009-10-01 to 2010-09-30	13,331,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	14,487,000	USD	366
2010-10-01 to 2011-09-30	12,994,000	USD	365
2009-10-01 to 2010-09-30	14,836,000	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	6,175,000	USD	366
2010-10-01 to 2011-09-30	9,215,000	USD	365
2009-10-01 to 2010-09-30	2,061,000	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-34,335,000	USD	366
2010-10-01 to 2011-09-30	13,189,000	USD	365
2009-10-01 to 2010-09-30	2,012,000	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	3,372,000	USD	366
2010-10-01 to 2011-09-30	1,943,000	USD	365
2009-10-01 to 2010-09-30	-1,784,000	USD	365

Inspect the source

Entity: STAR GROUP, L.P. / CIK 0001002590
Captured: 2026-09-20T05:11:30.951Z
SEC response SHA-256: 3afc6f5055ed57deabdbdb7eaf84dd82c12cfe892dd9556cd488f1b7e6770e5f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001002590.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))