Star Group, L.P. Balance Sheet 2011-2024 | SGU

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	100 M	154 M	104 M	72 M	149 M	86.2 M	23.3 M	-46.7 M	-508 K	75.6 M	39.4 M	16.3 M	37.5 M
Long Term Debt	127 M	152 M	92.4 M	110 M	120 M	91.8 M	65.7 M	76.3 M	90 M	125 M	124 M	124 M	124 M
Long Term Debt Current	18.1 M	17.2 M	16.4 M	19.1 M	9 M	7.5 M	10 M	16.2 M	10 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	166 M	137 M	95.5 M	102 M	139 M	158 M	153 M	151 M	147 M
Total Current Liabilities	365 M	381 M	345 M	345 M	326 M	283 M	272 M	290 M	279 M	253 M	221 M	228 M	206 M
Total Liabilities	-	-	-	-	492 M	420 M	368 M	391 M	417 M	412 M	373 M	379 M	353 M
Deferred Revenue	63.2 M	62.9 M	57 M	142 M	129 M	122 M	127 M	142 M	123 M	116 M	111 M	40.8 M	40.9 M
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	875 M	912 M	854 M	839 M	753 M	730 M	674 M	693 M	707 M	685 M	633 M	639 M	626 M
Cash and Cash Equivalents	45.2 M	14.6 M	4.77 M	56.9 M	4.9 M	14.5 M	52.5 M	139 M	101 M	49 M	85.1 M	108 M	86.8 M
Book Value	875 M	912 M	854 M	839 M	261 M	310 M	306 M	301 M	290 M	273 M	259 M	260 M	273 M
Total Shareholders Equity	264 M	258 M	278 M	256 M	261 M	310 M	306 M	301 M	290 M	273 M	259 M	260 M	273 M

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	119 M	123 M	135 M	139 M	144 M	152 M	-	85.7 M	89.2 M	92.4 M	100 M	92.4 M	107 M	110 M	110 M	110 M	120 M	120 M	120 M	120 M	89.3 M	91.8 M	91.8 M	91.8 M	63.3 M	65.7 M	65.7 M	65.7 M	73 M	75.4 M	75.4 M	75.4 M	90 M	90 M	90 M	90 M	125 M	125 M	125 M	125 M	124 M	124 M	124 M	124 M	124 M	124 M	124 M	124 M	124 M	124 M	124 M	124 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	72.9 M	75.4 M	63.4 M	71.4 M	74.7 M	62.9 M	-	66.8 M	69.8 M	57 M	57.3 M	57 M	68.1 M	58.4 M	58.4 M	58.4 M	70.1 M	61.2 M	61.2 M	61.2 M	68.8 M	60.7 M	60.7 M	60.7 M	68.6 M	60.1 M	60.1 M	60.1 M	64.8 M	57 M	57 M	57 M	55.3 M	44.4 M	44.4 M	44.4 M	55.3 M	43.9 M	43.9 M	43.9 M	49.6 M	40.6 M	40.6 M	40.6 M	-	40.8 M	40.8 M	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	940 M	945 M	884 M	1.01 B	1.05 B	912 M	-	1.09 B	971 M	854 M	870 M	854 M	913 M	839 M	839 M	839 M	969 M	753 M	753 M	753 M	856 M	730 M	730 M	730 M	803 M	674 M	674 M	674 M	705 M	692 M	692 M	692 M	741 M	686 M	707 M	707 M	734 M	685 M	685 M	685 M	748 M	633 M	633 M	633 M	679 M	639 M	639 M	639 M	677 M	630 M	626 M	626 M
Cash and Cash Equivalents	12.1 M	19.9 M	57.1 M	22.1 M	22.6 M	14.6 M	-	17.7 M	21.2 M	4.77 M	5.5 M	4.77 M	18.8 M	56.9 M	56.9 M	56.9 M	14.5 M	4.9 M	4.9 M	4.9 M	23.8 M	14.5 M	14.5 M	14.5 M	21.1 M	52.5 M	52.5 M	52.5 M	37.1 M	139 M	139 M	139 M	86.9 M	101 M	101 M	101 M	28.1 M	49 M	49 M	28.1 M	83.2 M	85.1 M	85.1 M	83.2 M	14.3 M	108 M	108 M	14.3 M	13.9 M	86.8 M	86.8 M	13.9 M
Book Value	940 M	945 M	884 M	1.01 B	1.05 B	912 M	-	1.09 B	971 M	854 M	870 M	854 M	913 M	839 M	839 M	839 M	969 M	753 M	753 M	753 M	856 M	730 M	730 M	730 M	803 M	674 M	674 M	674 M	705 M	692 M	692 M	692 M	741 M	686 M	707 M	707 M	734 M	685 M	685 M	685 M	748 M	633 M	633 M	633 M	679 M	639 M	639 M	639 M	677 M	630 M	626 M	626 M
Total Shareholders Equity	331 M	271 M	289 M	318 M	262 M	258 M	319 M	340 M	275 M	278 M	313 M	275 M	263 M	256 M	263 M	263 M	271 M	261 M	271 M	271 M	309 M	310 M	309 M	309 M	330 M	306 M	306 M	330 M	314 M	301 M	301 M	301 M	297 M	290 M	290 M	290 M	283 M	273 M	273 M	273 M	273 M	259 M	259 M	259 M	261 M	260 M	260 M	260 M	258 M	273 M	273 M	273 M