Star Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	45.44	14.87	5.02	57.16	5.15	14.78	52.71	139.19	100.51	49	Upgrade
Cash & Cash Equivalents	45.44	14.87	5.02	57.16	5.15	14.78	52.71	139.19	100.51	49	Upgrade
Cash Growth	205.59%	196.39%	-91.22%	1010.14%	-65.16%	-71.96%	-62.13%	38.48%	105.12%	-42.39%	Upgrade
Receivables	114.08	138.25	99.68	83.59	120.25	132.67	96.6	78.65	89.23	123.8	Upgrade
Inventory	56.46	83.56	61.18	50.26	64.79	56.38	59.6	45.89	55.67	59.24	Upgrade
Other Current Assets	38.72	51.58	56.11	35.33	36.65	52.91	32.33	31.13	26.07	64.43	Upgrade
Total Current Assets	254.7	288.26	221.99	226.35	226.83	256.74	241.24	294.86	271.48	296.47	Upgrade
Property, Plant & Equipment	196.05	201.18	194.96	193.27	98.24	87.62	79.67	70.41	68.12	67.42	Upgrade
Long-Term Investments	0	0	0	0	0	0	11.78	0	0	0	Upgrade
Goodwill and Intangibles	338.41	338.62	348.87	330.62	352.26	326.88	331.13	310.42	318.36	310.11	Upgrade
Other Long-Term Assets	86.32	84.41	88.04	88.38	75.38	58.74	10.09	16.43	27.54	11.11	Upgrade
Total Long-Term Assets	620.78	624.21	631.87	612.27	525.88	473.23	432.68	397.25	414.03	388.64	Upgrade
Total Assets	875.48	912.48	853.86	838.62	752.71	729.97	673.92	692.11	685.51	685.11	Upgrade
Accounts Payable	35.61	49.06	37.29	30.83	33.97	35.8	26.74	25.69	25.32	21.64	Upgrade
Deferred Revenue	63.22	62.86	56.97	58.43	61.21	60.7	60.13	56.97	44.42	43.9	Upgrade
Current Debt	38.83	49.86	42.69	32.14	33	9	10	16.2	10	0	Upgrade
Other Current Liabilities	227.23	219.3	208.05	223.46	197.37	177.69	175.46	191.06	198.77	187.89	Upgrade
Total Current Liabilities	364.88	381.08	345	344.86	325.56	283.19	272.33	289.92	278.51	253.43	Upgrade
Long-Term Debt	204.93	233.09	176.4	195.71	120.45	91.78	65.72	75.44	90	124.57	Upgrade
Other Long-Term Liabilities	41.95	40.39	54.26	42.23	45.86	45.22	29.8	25.26	27.11	33.86	Upgrade
Total Long-Term Liabilities	246.87	273.48	230.66	237.94	166.31	137	95.52	100.7	117.11	158.43	Upgrade
Total Liabilities	611.75	654.56	575.66	582.8	491.87	420.19	367.85	390.62	395.62	411.86	Upgrade
Total Debt	243.75	282.96	219.09	227.85	153.45	100.78	75.72	91.64	100	124.57	Upgrade
Debt Growth	-13.86%	29.15%	-3.85%	48.49%	52.26%	33.10%	-17.38%	-8.36%	-19.73%	0.09%	Upgrade
Comprehensive Income	-13.52	-15.61	-14.04	-14.96	-16.9	-18.04	-18.77	-20.76	-22.54	-23.62	Upgrade
Shareholders' Equity	263.72	257.92	278.2	255.82	260.84	309.79	306.07	301.49	289.89	273.25	Upgrade
Net Cash / Debt	-198.31	-268.09	-214.07	-170.69	-148.3	-86	-23.01	47.55	0.51	-75.57	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	9259.65%	-	-	Upgrade
Net Cash Per Share	-5.56	-7.17	-5.28	-3.74	-2.92	-1.57	-0.41	0.83	0.01	-1.31	Upgrade
Working Capital	-110.18	-92.82	-123.01	-118.51	-98.73	-26.45	-31.09	4.94	-7.03	43.03	Upgrade
Book Value Per Share	7.39	6.90	6.86	5.60	5.13	5.66	5.48	5.29	5.06	4.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).