Suburban Propane Partners LP (SPH)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,411 | 53,481 | 15,765 | 40,955 | 36,494 |
| Receivables | 109,918 | 91,000 | 36,437 | 33,002 | 42,702 |
| Inventories | 80,565 | 64,141 | 41,510 | 36,367 | 41,891 |
| TOTAL | $236,803 | $252,894 | $98,912 | $116,789 | $124,339 |
| Non-Current Assets | |||||
| PPE Net | 399,985 | 406,702 | 312,790 | 331,009 | 344,374 |
| Intangibles | 302,044 | 307,597 | 244,271 | 244,734 | 245,779 |
| Other Non-Current Assets | 26,765 | 24,814 | 14,586 | 7,614 | 8,514 |
| TOTAL | $728,794 | $739,113 | $571,647 | $583,357 | $598,667 |
| Total Assets | $965,597 | $992,007 | $670,559 | $700,146 | $723,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,225 | 42,940 | 42,911 | 88,939 | 42,907 |
| Accounts payable and accrued liabilities | 63,569 | 60,664 | 26,204 | 27,412 | 38,685 |
| Accrued Expenses | 42,771 | 47,943 | 36,065 | 38,766 | 46,126 |
| Other current liabilities | 88,647 | 93,417 | 32,533 | 32,428 | 34,385 |
| TOTAL | $222,212 | $244,964 | $137,713 | $187,545 | $162,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,070 | 472,975 | 340,915 | 383,830 | 430,270 |
| Other Non-Current Liabilities | 119,199 | 105,950 | 107,853 | 109,485 | 71,684 |
| TOTAL | $667,269 | $578,925 | $448,768 | $493,315 | $501,954 |
| Total Liabilities | $889,481 | $823,889 | $586,481 | $680,860 | $664,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,279 | 30,257 | 27,267 | 24,631 | 24,631 |
| Common Shares | 157,420 | 239,732 | 167,517 | 105,604 | 107,437 |
| Other shareholders' equity | -81,304 | -71,614 | -83,439 | -86,318 | -48,488 |
| TOTAL | $76,116 | $168,118 | $84,078 | $19,286 | $58,949 |
| Total Liabilities And Equity | $965,597 | $992,007 | $670,559 | $700,146 | $723,006 |