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Suburban Propane Partners LP (SPH)

Suburban Propane Partners LP (SPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2025 09-2024 09-2023 09-2022 09-2021
Assets
Current Assets
Cash & Cash Equivalents 405 3,219 3,514 4,100 5,808
Receivables 69,479 66,444 67,687 78,529 71,372
Inventories 73,726 55,430 61,828 66,921 61,802
Other current assets 22,664 32,451 30,973 25,310 41,126
TOTAL $166,274 $157,544 $164,002 $174,860 $180,108
Non-Current Assets
PPE Net 691,275 653,985 646,054 563,784 569,130
Intangibles 1,242,604 1,225,764 1,229,329 1,153,425 1,146,289
Other Non-Current Assets 196,121 235,468 231,090 211,657 156,203
TOTAL $2,130,000 $2,115,217 $2,106,473 $1,928,866 $1,871,622
Total Assets $2,296,274 $2,272,761 $2,270,475 $2,103,726 $2,051,730
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,042 41,058 40,043 35,173 39,169
Accrued Expenses 73,851 68,830 73,544 65,795 70,801
Other current liabilities 149,598 160,618 160,669 173,528 146,298
TOTAL $302,820 $306,122 $307,818 $306,622 $287,146
Non-Current Liabilities
Long Term Debt 1,211,745 1,210,326 1,188,210 1,077,329 1,118,014
Other Non-Current Liabilities 183,138 209,253 228,091 222,245 221,149
TOTAL $1,394,883 $1,419,579 $1,416,301 $1,299,574 $1,339,163
Total Liabilities $1,697,703 $1,725,701 $1,724,119 $1,606,196 $1,626,309
Shareholders' Equity
Shares Outstanding, K 66,157 64,490 64,015 63,486 62,964
Common Shares 604,054 553,207 557,023 510,126 443,005
Other shareholders' equity -5,483 -6,147 -10,667 -12,596 -17,584
TOTAL $598,571 $547,060 $546,356 $497,530 $425,421
Total Liabilities And Equity $2,296,274 $2,272,761 $2,270,475 $2,103,726 $2,051,730
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