Star Group, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Star Group, L.P.'s balance sheet done over the years? Its assets were worth $939,611,000 last year, which is more than in the previous period. 72% of Star Group, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $675,718,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 707032000 | 417.14M | 59% |
|---|---|---|---|
| 2016 | 692970000 | 391.47M | 56.49% |
| 2017 | 673917000 | 367.84M | 54.58% |
| 2018 | 729971000 | 420.18M | 57.56% |
| 2019 | 752706000 | 491.86M | 65.35% |
| 2020 | 838616000 | 582.79M | 69.49% |
| 2021 | 853863000 | 575.65M | 67.42% |
| 2022 | 912475000 | 654.56M | 71.73% |
| 2023 | 875478000 | 611.75M | 69.88% |
| 2024 | 939611000 | 675.71M | 71.91% |
SGU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.33M | 45.19M | 14.62M | 4.76M | 56.91M | 4.89M | 14.53M | 52.45M | 139.18M | 100.50M |
Short term investments | 0 | 10.66M | 16.82M | 26.22M | 0 | 0 | 0 | 5.93M | 0 | 0 |
Net receivables | 94.98M | 114.07M | 138.25M | 99.68M | 83.59M | 120.24M | 132.66M | 96.60M | 78.65M | 89.23M |
Inventory | 41.58M | 56.46M | 83.55M | 61.18M | 50.25M | 64.78M | 56.37M | 59.59M | 45.89M | 55.67M |
Other current assets | 27.56M | 38.96M | 51.83M | 56.36M | 35.58M | 36.89M | 53.16M | 59.23M | 31.12M | 51.20M |
Total current assets | 281.46M | 254.70M | 288.26M | 221.99M | 226.34M | 226.83M | 256.73M | 241.24M | 294.85M | 309.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 195.67M | 196.04M | 201.17M | 194.96M | 193.27M | 98.23M | 87.61M | 79.67M | 70.41M | 68.12M |
Goodwill | 275.82M | 262.10M | 254.11M | 253.39M | 240.32M | 244.57M | 228.43M | 225.91M | 212.76M | 211.04M |
Intangible assets | 98.71M | 76.30M | 84.51M | 95.47M | 90.29M | 107.68M | 98.44M | 105.21M | 97.65M | 107.31M |
Long term investments | 0 | 70.96M | 68.26M | 71.74M | 71.92M | 58.49M | 45.41M | 11.77M | 0 | -37.83M |
Other non-current assets | 87.92M | 15.35M | 84.41M | 88.03M | 88.38M | 58.74M | 250K | 250K | 11.93M | 11.23M |
Total non-current assets | 658.14M | 620.77M | 624.21M | 631.87M | 612.27M | 525.87M | 473.23M | 432.67M | 398.11M | 397.72M |
Total assets | 939.61M | 875.47M | 912.47M | 853.86M | 838.61M | 752.70M | 729.97M | 673.91M | 692.97M | 707.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 66.42M | 63.21M | 156.41M | 143.8M | 141.90M | 129.48M | 121.95M | 126.85M | 141.89M | 122.62M |
Short term debt | 40.83M | 38.82M | 49.86M | 42.68M | 32.13M | 33M | 9M | 10M | 16.2M | 10M |
Total current liabilities | 373.79M | 364.88M | 381.08M | 344.99M | 344.85M | 325.55M | 283.18M | 272.33M | 289.92M | 278.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 263.72M | 204.92M | 233.09M | 176.40M | 195.71M | 120.44M | 91.78M | 65.71M | 76.3M | 90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.27M | 16.17M | 14.76M | 25.24M | 25.00M | 25.74M | 24.01M | 23.65M | 25.25M | 5.58M |
Total non-current liabilities | 301.92M | 246.87M | 273.48M | 230.66M | 237.94M | 166.30M | 136.99M | 95.51M | 101.55M | 138.63M |
Total liabilities | 675.71M | 611.75M | 654.56M | 575.65M | 582.79M | 491.86M | 420.18M | 367.84M | 391.47M | 417.14M |
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