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)
| 09-2025 | 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 |