STAR GROUP, L.P. Balance Sheet
SGU|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$937M
FY2025
Cash
$25M
Cash and equivalents
Total Debt
$188M
FY2025
Shareholder Equity
N/A
FY2025
STAR GROUP, L.P. had $937M in total assets as of FY2025. Total debt was $188M against $25M in cash, resulting in $163M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.7M | $117.3M | $45.2M | $14.6M | $4.8M | $56.9M | $4.9M | $14.5M | $52.5M | $139.2M | $100.5M | $108.1M | $85.1M | $108.1M | $86.8M |
| Accounts Receivable | $102.1M | $95.0M | $114.1M | $138.3M | $99.7M | $83.6M | $120.2M | $132.7M | $96.6M | $78.7M | $89.2M | $123.8M | $96.1M | $88.3M | $93.0M |
| Inventory | $47.0M | $41.6M | $56.5M | $83.6M | $61.2M | $50.3M | $64.8M | $56.4M | $59.6M | $45.9M | $55.7M | $59.2M | $68.2M | $47.5M | $80.5M |
| Current Assets | $207.3M | $281.5M | $254.7M | $288.3M | $222.0M | $226.3M | $226.8M | $256.7M | $241.2M | $294.9M | $271.5M | $296.5M | $305.9M | $301.5M | $303.8M |
| PP&E (Net) | $128.6M | $104.5M | $105.4M | $107.7M | $99.1M | $93.5M | $98.2M | $87.6M | $79.7M | $70.4M | $68.1M | $67.4M | $51.3M | $52.6M | $47.1M |
| Goodwill | $293.4M | $275.8M | $254.1M | $253.4M | $240.3M | $244.6M | $228.4M | $225.9M | $225.9M | $212.8M | $211.0M | $201.1M | $201.1M | $201.1M | $199.3M |
| Total Assets | $937.3M | $939.6M | $875.5M | $912.5M | $853.9M | $838.6M | $752.7M | $730.0M | $673.9M | $692.1M | $685.5M | $685.1M | $632.5M | $639.3M | $630.5M |
| Current Liabilities | $349.2M | $373.8M | $364.9M | $381.1M | $345.0M | $344.9M | $325.6M | $283.2M | $272.3M | $289.9M | $278.5M | $253.4M | $220.6M | $228.3M | $210.8M |
| Total Debt | $188.1M | $208.8M | $148.1M | $184.4M | $118.6M | $122.8M | $153.4M | $100.8M | $75.7M | $91.6M | $100.0M | $124.6M | $124.5M | $124.4M | $124.3M |