Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,908 | 163,173 | 137,698 | 96,586 | 60,571 |
| Receivables | 60,383 | 52,035 | 94,933 | 85,270 | 78,547 |
| Inventories | 61,047 | 70,158 | 79,822 | 81,246 | 79,418 |
| Other current assets | 18,089 | 22,190 | 47,098 | 11,221 | 0 |
| TOTAL | $296,427 | $307,556 | $359,551 | $295,874 | $235,351 |
| Non-Current Assets | |||||
| PPE Net | 350,420 | 357,187 | 367,808 | 374,641 | 390,383 |
| Intangibles | 277,244 | 274,897 | 292,300 | 295,801 | 299,457 |
| Other Non-Current Assets | 46,823 | 37,874 | 16,054 | 22,565 | 20,375 |
| TOTAL | $674,487 | $669,958 | $676,162 | $693,007 | $710,215 |
| Total Assets | $970,914 | $977,514 | $1,035,713 | $988,881 | $945,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,886 | 35,677 | 58,079 | 56,999 | 57,372 |
| Accrued Expenses | 39,104 | 51,285 | 79,203 | 60,066 | 51,241 |
| Other current liabilities | 85,524 | 94,968 | 88,774 | 88,946 | 84,003 |
| TOTAL | $164,514 | $181,930 | $226,056 | $206,011 | $192,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,953 | 349,415 | 531,772 | 548,538 | 548,304 |
| Other Non-Current Liabilities | 95,791 | 86,452 | 57,809 | 68,055 | 103,945 |
| TOTAL | $443,744 | $435,867 | $589,581 | $616,593 | $652,249 |
| Total Liabilities | $608,258 | $617,797 | $815,637 | $822,604 | $844,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,318 | 35,228 | 32,725 | 32,674 | 30,314 |
| Common Shares | 419,882 | 421,005 | 264,231 | 208,230 | 168,182 |
| Other shareholders' equity | -57,226 | -61,288 | -44,155 | -41,953 | -67,481 |
| TOTAL | $362,656 | $359,717 | $220,076 | $166,277 | $100,701 |
| Total Liabilities And Equity | $970,914 | $977,514 | $1,035,713 | $988,881 | $945,566 |