Star Group L.P.
(SGU)
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At close: undefined
11.73
0.26%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 117.33M | 45.19M | 14.62M | 4.77M | 56.91M | 4.90M | 14.53M | 52.46M | 139.19M | 100.51M | 49.00M | 85.06M | 108.09M | 86.79M | 61.06M | 195.16M | 178.81M | 112.89M | 91.12M | 99.15M | 16.06M | 10.11M | 61.48M | 17.23M | 10.91M | 4.50M | 1.10M | 900.00K | 1.10M |
Short-Term Investments | - | 10.66M | 16.82M | 26.22M | - | - | 17.71M | 5.93M | 3.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 70.97M | 68.26M | 71.74M | 71.93M | 58.49M | 45.42M | 11.78M | - | -37.83M | -38.14M | -32.45M | -25.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 87.93M | 15.35M | 84.41M | 88.04M | 88.38M | 58.74M | 250.00K | 250.00K | 11.93M | 11.24M | 11.11M | 7.38M | 9.40M | 10.29M | 6.44M | 10.06M | 9.43M | 9.92M | 15.42M | 18.94M | 22.91M | 21.56M | 6.67M | 6.75M | 7.28M | 5.50M | - | - | 100.00K |
Receivables | 94.98M | 114.08M | 138.25M | 99.68M | 83.59M | 120.25M | 132.67M | 96.60M | 78.65M | 89.23M | 123.80M | 96.12M | 88.27M | 92.97M | 70.44M | 58.85M | 95.69M | 78.92M | 87.39M | 89.70M | 84.00M | 100.51M | 70.06M | 104.97M | 66.86M | 42.30M | 5.30M | 5.70M | 7.20M |
Inventory | 41.59M | 56.46M | 83.56M | 61.18M | 50.26M | 64.79M | 56.38M | 59.60M | 45.89M | 55.67M | 59.24M | 68.15M | 47.47M | 80.54M | 66.73M | 62.64M | 44.76M | 85.97M | 75.86M | 52.46M | 47.62M | 42.39M | 39.45M | 41.13M | 34.41M | 26.30M | 10.60M | 6.60M | 8.50M |
Other Current Assets | 27.57M | 38.97M | 51.83M | 56.36M | 65.14M | 73.80M | 88.61M | 59.24M | 58.27M | 51.20M | 64.43M | 56.55M | 84.54M | 43.48M | 48.62M | 60.25M | 25.04M | 42.73M | 41.51M | 64.01M | 111.26M | 61.99M | 63.21M | 21.93M | 14.81M | 13.80M | 900.00K | 1.00M | 1.00M |
Total Current Assets | 281.47M | 254.70M | 288.26M | 221.99M | 226.34M | 226.83M | 256.74M | 241.24M | 294.86M | 309.31M | 296.46M | 305.88M | 301.52M | 299.42M | 246.86M | 376.90M | 344.30M | 320.50M | 295.88M | 311.43M | 234.17M | 211.11M | 222.20M | 185.26M | 126.99M | 86.90M | 17.90M | 14.20M | 17.80M |
Property-Plant & Equipment | 195.68M | 196.05M | 201.18M | 194.96M | 193.27M | 98.24M | 87.62M | 79.67M | 70.41M | 68.12M | 67.42M | 51.32M | 52.61M | 47.13M | 44.71M | 37.49M | 38.83M | 41.72M | 42.38M | 50.02M | 247.52M | 262.30M | 241.89M | 235.37M | 171.30M | 155.00M | 110.30M | 95.30M | 97.70M |
Goodwill & Intangibles | 374.54M | 338.41M | 338.62M | 348.87M | 330.62M | 352.26M | 326.88M | 331.13M | 310.42M | 318.36M | 310.11M | 267.92M | 275.81M | 251.64M | 257.95M | 203.41M | 212.87M | 229.96M | 227.53M | 248.87M | 456.38M | 480.64M | 473.00M | 471.43M | 313.40M | 291.90M | 51.40M | 38.00M | 41.30M |
Total Long-Term Assets | 658.14M | 620.78M | 624.21M | 631.87M | 612.27M | 525.88M | 473.23M | 432.68M | 398.11M | 397.72M | 388.64M | 326.62M | 337.83M | 326.71M | 335.64M | 287.23M | 261.13M | 281.60M | 285.33M | 317.83M | 726.80M | 764.50M | 721.57M | 713.56M | 491.99M | 452.40M | 161.70M | 133.30M | 139.10M |
Total Assets | 939.61M | 875.48M | 912.48M | 853.86M | 838.62M | 752.71M | 729.97M | 673.92M | 692.97M | 707.03M | 685.11M | 632.50M | 639.35M | 626.13M | 582.51M | 664.13M | 605.43M | 602.10M | 581.21M | 629.26M | 960.98M | 975.61M | 943.77M | 898.82M | 618.98M | 539.30M | 179.60M | 147.50M | 156.90M |
Account Payables | 31.55M | 35.61M | 49.06M | 37.29M | 30.83M | 33.97M | 35.80M | 26.74M | 25.69M | 25.32M | 21.64M | 18.68M | 22.58M | 18.57M | 16.63M | 17.10M | 16.89M | 18.80M | 21.54M | 19.78M | 25.01M | 31.03M | 20.36M | 35.80M | 27.87M | 12.90M | 3.10M | 3.20M | 2.00M |
Deferred Revenue | 66.42M | 63.22M | 156.41M | 143.80M | 141.90M | 129.48M | 121.96M | 126.86M | 141.89M | 122.63M | 116.50M | 110.80M | 40.80M | 40.90M | 108.87M | 111.27M | 39.09M | 37.22M | 36.63M | 36.60M | 36.77M | 32.04M | 30.55M | 77.68M | - | - | - | - | - |
Short-Term Debt | 40.83M | 38.83M | 37.49M | 25.06M | 51.28M | 33.00M | 9.00M | 10.00M | 16.20M | 10.00M | - | - | - | - | - | - | - | - | 96.00K | 7.36M | 32.42M | 34.85M | 98.31M | 25.75M | 40.91M | 4.50M | 5.50M | - | 2.40M |
Other Current Liabilities | 234.99M | 227.23M | 138.12M | 138.84M | 204.32M | 197.37M | 116.44M | 108.74M | 106.14M | 198.77M | 187.89M | 161.34M | 164.95M | 146.96M | 139.20M | 65.11M | 157.27M | 141.87M | 150.30M | 121.87M | 169.67M | 160.75M | 140.03M | 142.88M | 96.01M | 88.20M | 9.30M | 7.60M | 5.90M |
Total Current Liabilities | 373.80M | 364.88M | 381.08M | 345.00M | 344.86M | 325.56M | 283.19M | 272.33M | 289.92M | 278.51M | 253.43M | 220.63M | 228.33M | 206.44M | 195.94M | 193.49M | 213.24M | 197.88M | 208.58M | 185.61M | 262.46M | 258.66M | 289.24M | 229.01M | 164.80M | 105.60M | 17.90M | 10.80M | 10.30M |
Long-Term Debt | 263.73M | 204.93M | 314.48M | 260.42M | 281.62M | 120.45M | 91.78M | 65.72M | 75.44M | 90.00M | 124.57M | 124.46M | 124.36M | 124.26M | 82.77M | 133.11M | 173.75M | 174.22M | 174.06M | 267.42M | 503.67M | 499.34M | 396.73M | 457.09M | 310.41M | 276.60M | 104.30M | 85.00M | 85.00M |
Other Long-Term Liabilities | 16.27M | 16.18M | -66.62M | -58.77M | -60.91M | 25.75M | 24.01M | 23.66M | 25.25M | 5.59M | 8.68M | 8.85M | 18.08M | 22.80M | 23.89M | 31.19M | 18.47M | 13.67M | 25.25M | 31.13M | 25.08M | 27.83M | 25.52M | 14.46M | 4.59M | 6.90M | 100.00K | 100.00K | 200.00K |
Total Long-Term Liabilities | 301.92M | 246.87M | 273.48M | 230.66M | 237.94M | 166.31M | 137.00M | 95.52M | 101.56M | 138.63M | 158.43M | 152.60M | 150.87M | 147.06M | 106.66M | 164.30M | 192.22M | 187.89M | 199.31M | 298.55M | 528.75M | 527.17M | 422.26M | 471.54M | 315.00M | 283.50M | 104.40M | 85.10M | 85.20M |
Total Liabilities | 675.72M | 611.75M | 654.56M | 575.66M | 582.80M | 491.87M | 420.19M | 367.85M | 391.48M | 417.15M | 411.86M | 373.22M | 379.20M | 353.50M | 302.60M | 357.79M | 405.46M | 385.77M | 407.88M | 484.15M | 791.21M | 785.83M | 711.50M | 700.55M | 479.80M | 389.10M | 122.30M | 95.90M | 95.50M |
Total Debt | 304.56M | 243.75M | 282.96M | 219.09M | 227.85M | 153.45M | 100.78M | 75.72M | 92.50M | 100.00M | 124.57M | 124.46M | 124.36M | 124.26M | 82.77M | 133.11M | 173.75M | 173.94M | 174.15M | 274.77M | 536.09M | 534.19M | 495.04M | 482.84M | 351.33M | 281.10M | 109.80M | 85.00M | 87.40M |
Common Stock | - | 281.86M | 277.18M | 295.06M | 273.28M | 279.71M | 329.13M | 325.76M | 322.77M | 312.71M | 296.97M | 282.29M | 286.82M | - | - | - | 219.36M | 232.90M | 194.82M | 144.31M | 167.37M | 210.64M | 243.09M | 209.91M | 134.67M | - | - | - | - |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.87M | -17.72M | -10.83M | -2.22M | -1.58M | - | - | - | - |
Comprehensive Income | -12.45M | -13.52M | -15.61M | -14.04M | -14.96M | -16.90M | -18.04M | -18.77M | -20.76M | -22.54M | -23.62M | -23.01M | -26.77M | -27.47M | -27.47M | -26.32M | -19.38M | -16.56M | -21.49M | 796.00K | -10.47M | -3.14M | -89.27M | -9.43M | -50.68M | -37.70M | -26.90M | -19.40M | -12.50M |
Shareholders Equity | 280.17M | 268.34M | -15.61M | -14.04M | -14.96M | -16.90M | -18.00M | 329.73M | 326.75M | 317.00M | 281.92M | 268.13M | 278.23M | 277.78M | 277.25M | 301.26M | 199.98M | 216.33M | 173.32M | 145.11M | 169.77M | 189.78M | 232.26M | 198.26M | 139.18M | 150.20M | 57.30M | 51.60M | 61.40M |
Total Investments | - | 81.63M | 85.09M | 97.97M | 71.93M | 58.49M | 45.42M | 11.78M | 3.99M | -37.83M | -38.14M | -32.45M | -25.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |