Star Group L.P.

13.05
0.03 (0.23%)
At close: Mar 03, 2025, 3:59 PM
13.07
0.15%
After-hours: Mar 03, 2025, 04:10 PM EST

Star L.P. Balance Sheet Statement

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 4.9M 14.53M 52.46M 139.19M 100.51M 49M 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 4.5M 1.1M 900K 1.1M
Short-Term Investments n/a 10.66M 16.82M 26.22M n/a n/a 17.71M 5.93M 3.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 70.97M 68.26M 71.74M 71.93M 58.49M 45.42M 11.78M n/a -37.83M -38.14M -32.45M -25.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 87.93M 15.35M 84.41M 88.04M 88.38M 58.74M 250K 250K 11.93M 11.24M 11.11M 7.38M 9.4M 10.29M 6.44M 10.06M 9.43M 9.92M 15.42M 18.94M 22.91M 21.56M 6.67M 6.75M 7.28M 5.5M n/a n/a 100K
Receivables 94.98M 114.08M 138.25M 99.68M 83.59M 120.25M 132.67M 96.6M 78.65M 89.23M 123.8M 96.12M 88.27M 92.97M 70.44M 58.85M 95.69M 78.92M 87.39M 89.7M 84M 100.51M 70.06M 104.97M 66.86M 42.3M 5.3M 5.7M 7.2M
Inventory 41.59M 56.46M 83.56M 61.18M 50.26M 64.79M 56.38M 59.6M 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 26.3M 10.6M 6.6M 8.5M
Other Current Assets 27.57M 38.97M 51.83M 56.36M 65.14M 73.8M 88.61M 59.24M 58.27M 51.2M 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 13.8M 900K 1M 1M
Total Current Assets 281.47M 254.7M 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 376.9M 344.3M 320.5M 295.88M 311.43M 234.17M 211.11M 222.2M 185.26M 126.99M 86.9M 17.9M 14.2M 17.8M
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 262.3M 241.89M 235.37M 171.3M 155M 110.3M 95.3M 97.7M
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 473M 471.43M 313.4M 291.9M 51.4M 38M 41.3M
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 281.6M 285.33M 317.83M 726.8M 764.5M 721.57M 713.56M 491.99M 452.4M 161.7M 133.3M 139.1M
Total Assets 939.61M 875.48M 912.48M 853.86M 838.62M 752.71M 729.97M 673.92M 692.97M 707.03M 685.11M 632.5M 639.35M 626.13M 582.51M 664.13M 605.43M 602.1M 581.21M 629.26M 960.98M 975.61M 943.77M 898.82M 618.98M 539.3M 179.6M 147.5M 156.9M
Account Payables 31.55M 35.61M 49.06M 37.29M 30.83M 33.97M 35.8M 26.74M 25.69M 25.32M 21.64M 18.68M 22.58M 18.57M 16.63M 17.1M 16.89M 18.8M 21.54M 19.78M 25.01M 31.03M 20.36M 35.8M 27.87M 12.9M 3.1M 3.2M 2M
Deferred Revenue 66.42M 63.22M 156.41M 143.8M 141.9M 129.48M 121.96M 126.86M 141.89M 122.63M 116.5M 110.8M 40.8M 40.9M 108.87M 111.27M 39.09M 37.22M 36.63M 36.6M 36.77M 32.04M 30.55M 77.68M n/a n/a n/a n/a n/a
Short-Term Debt 40.83M 38.83M 37.49M 25.06M 51.28M 33M 9M 10M 16.2M 10M n/a n/a n/a n/a n/a n/a n/a n/a 96K 7.36M 32.42M 34.85M 98.31M 25.75M 40.91M 4.5M 5.5M n/a 2.4M
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 139.2M 65.11M 157.27M 141.87M 150.3M 121.87M 169.67M 160.75M 140.03M 142.88M 96.01M 88.2M 9.3M 7.6M 5.9M
Total Current Liabilities 373.8M 364.88M 381.08M 345M 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 164.8M 105.6M 17.9M 10.8M 10.3M
Long-Term Debt 263.73M 204.93M 314.48M 260.42M 281.62M 120.45M 91.78M 65.72M 75.44M 90M 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 276.6M 104.3M 85M 85M
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 22.8M 23.89M 31.19M 18.47M 13.67M 25.25M 31.13M 25.08M 27.83M 25.52M 14.46M 4.59M 6.9M 100K 100K 200K
Total Long-Term Liabilities 301.92M 246.87M 273.48M 230.66M 237.94M 166.31M 137M 95.52M 101.56M 138.63M 158.43M 152.6M 150.87M 147.06M 106.66M 164.3M 192.22M 187.89M 199.31M 298.55M 528.75M 527.17M 422.26M 471.54M 315M 283.5M 104.4M 85.1M 85.2M
Total Liabilities 675.72M 611.75M 654.56M 575.66M 582.8M 491.87M 420.19M 367.85M 391.48M 417.15M 411.86M 373.22M 379.2M 353.5M 302.6M 357.79M 405.46M 385.77M 407.88M 484.15M 791.21M 785.83M 711.5M 700.55M 479.8M 389.1M 122.3M 95.9M 95.5M
Total Debt 304.56M 243.75M 282.96M 219.09M 227.85M 153.45M 100.78M 75.72M 92.5M 100M 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 281.1M 109.8M 85M 87.4M
Common Stock n/a 281.86M 277.18M 295.06M 273.28M 279.71M 329.13M 325.76M 322.77M 312.71M 296.97M 282.29M 286.82M n/a n/a n/a 219.36M 232.9M 194.82M 144.31M 167.37M 210.64M 243.09M 209.91M 134.67M n/a n/a n/a n/a
Retained Earnings n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.87M -17.72M -10.83M -2.22M -1.58M n/a n/a n/a n/a
Comprehensive Income -12.45M -13.52M -15.61M -14.04M -14.96M -16.9M -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 796K -10.47M -3.14M -89.27M -9.43M -50.68M -37.7M -26.9M -19.4M -12.5M
Shareholders Equity 280.17M 268.34M -15.61M -14.04M -14.96M -16.9M -18M 329.73M 326.75M 317M 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 150.2M 57.3M 51.6M 61.4M
Total Investments n/a 81.63M 85.09M 97.97M 71.93M 58.49M 45.42M 11.78M 3.99M -37.83M -38.14M -32.45M -25.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a