← STAR GROUP, L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $139.2m | $52.5m | $14.5m | $4.9m | $56.9m | $4.8m | $14.6m | $45.2m | $117.3m | $24.7m | |
| Prepaid Expense and Other Assets, Current | $27.1m | $26.7m | $35.5m | $36.9m | $29.6m | $30.1m | $32.0m | $28.3m | $27.6m | $32.7m | |
| Inventory, Net | $45.9m | $59.6m | $56.4m | $64.8m | $50.3m | $61.2m | $83.6m | $56.5m | $41.6m | $47.0m | |
| Assets, Current | $294.9m | $241.2m | $256.7m | $226.8m | $226.3m | $222.0m | $288.3m | $254.7m | $281.5m | $207.3m | |
| Property, Plant and Equipment, Net | $70.4m | $79.7m | $87.6m | $98.2m | $93.5m | $99.1m | $107.7m | $105.4m | $104.5m | $128.6m | |
| Goodwill | $212.8m | $225.9m | $228.4m | $244.6m | $240.3m | $253.4m | $254.1m | $262.1m | $275.8m | $293.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $99.8m | $95.8m | $93.4m | $90.6m | $91.1m | $93.3m | |
| Other Assets, Noncurrent | $11.9m | $9.8m | $13.1m | $16.6m | $18.3m | $17.9m | $17.5m | $15.4m | $12.8m | $11.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $78.7m | $96.6m | $132.7m | $120.2m | $83.6m | $99.7m | $138.3m | $114.1m | $95.0m | $102.1m | |
| Partners' Capital | $301.5m | $306.1m | $309.8m | $260.8m | $255.8m | $278.2m | $257.9m | $263.7m | $263.9m | $296.8m | |
| Accrued Liabilities, Current | $103.9m | $108.4m | $116.4m | $120.8m | $127.3m | $121.2m | $125.6m | $115.6m | $116.3m | $119.5m | |
| Assets | $693.0m | $673.9m | $730.0m | $752.7m | $838.6m | $853.9m | $912.5m | $875.5m | $939.6m | $937.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $19.1m | $16.4m | $17.2m | $18.1m | $19.8m | $19.9m | |
| Accounts Payable, Current | $25.7m | $26.7m | $35.8m | $34.0m | $30.8m | $37.3m | $49.1m | $35.6m | $31.5m | $33.7m | |
| Long-term Debt, Current Maturities | $16.2m | $10.0m | $7.5m | $9.0m | $13.0m | $17.6m | $12.4m | $20.5m | $21.0m | $21.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $85.9m | $84.0m | $81.4m | $77.6m | $75.9m | $77.2m | |
| Long-term Debt, Excluding Current Maturities | $76.3m | $65.7m | $91.8m | $120.4m | $109.8m | $92.4m | $151.7m | $127.3m | $187.8m | $167.1m | |
| Deferred Revenue, Current | $57.0m | $60.1m | $60.7m | $61.2m | $58.4m | $57.0m | $62.9m | $63.2m | $66.4m | $66.9m | |
| Liabilities, Current | $289.9m | $272.3m | $283.2m | $325.6m | $344.9m | $345.0m | $381.1m | $364.9m | $373.8m | $349.2m | |
| Deferred Income Tax Liabilities, Net | — | $6.1m | $21.2m | $20.1m | $17.2m | $29.0m | $25.6m | $25.8m | $21.9m | $30.8m | |
| Other Liabilities, Noncurrent | $25.3m | $23.7m | $24.0m | $25.7m | $25.0m | $25.2m | $14.8m | $16.2m | $16.3m | $16.2m | |
| Deferred Tax Liabilities, Net | $40.8m | $6.1m | $21.2m | $20.1m | $17.2m | $29.0m | $25.6m | $25.8m | $21.9m | $30.8m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($20.8m) | ($18.8m) | ($18.0m) | ($16.9m) | ($15.0m) | ($14.0m) | ($15.6m) | ($13.5m) | ($12.5m) | ($11.3m) | |
| Liabilities and Equity | $693.0m | $673.9m | $730.0m | $752.7m | $838.6m | $853.9m | $912.5m | $875.5m | $939.6m | $937.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.