Star Group, L.P.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.5M | $139.2M | $100.5M | $49.0M | $85.1M | $108.1M | $86.8M | $61.1M |
| Accounts Receivable | $96.6M | $78.7M | $89.2M | $123.8M | $96.1M | $88.3M | $93.0M | $70.4M |
| Inventory | $59.6M | $45.9M | $55.7M | $59.2M | $68.2M | $47.5M | $80.5M | $66.7M |
| Total Current Assets | $241.2M | $294.9M | $271.5M | $296.5M | $305.9M | $301.5M | $303.8M | $246.9M |
| Property, Plant & Equipment | $79.7M | $70.4M | $68.1M | $67.4M | $51.3M | $52.6M | $47.1M | $44.7M |
| Goodwill | $225.9M | $212.8M | $211.0M | $209.3M | $201.1M | $201.1M | $199.3M | $199.1M |
| Intangible Assets (Excl. Goodwill) | $105.2M | $97.7M | $107.3M | $100.8M | $66.8M | $74.7M | $52.3M | $58.9M |
| Total Assets | $673.9M | $692.1M | $685.5M | $685.1M | $632.5M | $639.3M | $630.5M | $582.5M |
| Liabilities | ||||||||
| Accounts Payable | $26.7M | $25.7M | $25.3M | $21.6M | $18.7M | $22.6M | $18.6M | $16.6M |
| Total Current Liabilities | $272.3M | $289.9M | $278.5M | $253.4M | $220.6M | $228.3M | $210.8M | $195.9M |
| Long-Term Debt | $65.7M | $75.4M | $90.0M | $124.6M | $124.5M | $124.4M | $124.3M | $82.8M |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |