Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,514 | 4,100 | 5,808 | 3,140 | 2,441 |
| Receivables | 67,687 | 78,529 | 71,372 | 55,441 | 59,340 |
| Inventories | 61,828 | 66,921 | 61,802 | 46,869 | 45,036 |
| Other current assets | 30,973 | 25,310 | 41,126 | 10,508 | 16,623 |
| TOTAL | $164,002 | $174,860 | $180,108 | $115,958 | $123,440 |
| Non-Current Assets | |||||
| PPE Net | 646,054 | 563,784 | 569,130 | 597,454 | 627,207 |
| Intangibles | 1,229,329 | 1,153,425 | 1,146,289 | 1,187,921 | 1,226,522 |
| Other Non-Current Assets | 231,090 | 211,657 | 156,203 | 145,920 | 21,179 |
| TOTAL | $2,106,473 | $1,928,866 | $1,871,622 | $1,931,295 | $1,874,908 |
| Total Assets | $2,270,475 | $2,103,726 | $2,051,730 | $2,047,253 | $1,998,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,043 | 35,173 | 39,169 | 31,985 | 34,085 |
| Accrued Expenses | 73,544 | 65,795 | 70,801 | 64,027 | 64,471 |
| Other current liabilities | 160,669 | 173,528 | 146,298 | 122,068 | 117,574 |
| TOTAL | $307,818 | $306,622 | $287,146 | $244,516 | $216,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,210 | 1,077,329 | 1,118,014 | 1,210,176 | 1,227,057 |
| Other Non-Current Liabilities | 228,091 | 222,245 | 221,149 | 230,180 | 131,331 |
| TOTAL | $1,416,301 | $1,299,574 | $1,339,163 | $1,440,356 | $1,358,388 |
| Total Liabilities | $1,724,119 | $1,606,196 | $1,626,309 | $1,684,872 | $1,574,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,015 | 63,486 | 62,964 | 62,507 | 61,735 |
| Common Shares | 557,023 | 510,126 | 443,005 | 388,157 | 450,016 |
| Other shareholders' equity | -10,667 | -12,596 | -17,584 | -25,776 | -26,186 |
| TOTAL | $546,356 | $497,530 | $425,421 | $362,381 | $423,830 |
| Total Liabilities And Equity | $2,270,475 | $2,103,726 | $2,051,730 | $2,047,253 | $1,998,348 |