Star Group, L.P.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.7M | $117.3M | $45.2M | $14.6M | $4.8M | $56.9M | $4.9M | $14.5M |
| Accounts Receivable | $102.1M | $95.0M | $114.1M | $138.3M | $99.7M | $83.6M | $120.2M | $132.7M |
| Inventory | $47.0M | $41.6M | $56.5M | $83.6M | $61.2M | $50.3M | $64.8M | $56.4M |
| Total Current Assets | $207.3M | $281.5M | $254.7M | $288.3M | $222.0M | $226.3M | $226.8M | $256.7M |
| Property, Plant & Equipment | $128.6M | $104.5M | $105.4M | $107.7M | $99.1M | $93.5M | $98.2M | $87.6M |
| Goodwill | $293.4M | $275.8M | $262.1M | $254.1M | $253.4M | $240.3M | $244.6M | $228.4M |
| Intangible Assets (Excl. Goodwill) | $124.9M | $98.7M | $76.3M | $84.5M | $95.5M | $90.3M | $107.7M | $98.4M |
| Total Assets | $937.3M | $939.6M | $875.5M | $912.5M | $853.9M | $838.6M | $752.7M | $730.0M |
| Liabilities | ||||||||
| Accounts Payable | $33.7M | $31.5M | $35.6M | $49.1M | $37.3M | $30.8M | $34.0M | $35.8M |
| Total Current Liabilities | $349.2M | $373.8M | $364.9M | $381.1M | $345.0M | $344.9M | $325.6M | $283.2M |
| Long-Term Debt | $167.1M | $187.8M | $127.3M | $151.7M | $92.4M | $109.8M | $120.4M | $91.8M |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |