Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,645 | 8,390 | 59,810 | 19,336 | 18,931 |
| Receivables | 61,303 | 37,620 | 39,130 | 45,927 | 55,021 |
| Inventories | 41,631 | 29,720 | 29,960 | 31,915 | 40,173 |
| Other current assets | 0 | 2,900 | 3,880 | 7,183 | 6,567 |
| TOTAL | $122,160 | $78,630 | $132,780 | $104,361 | $120,692 |
| Non-Current Assets | |||||
| PPE Net | 350,640 | 325,220 | 343,820 | 364,347 | 374,013 |
| Other Non-Current Assets | 298,316 | 255,340 | 252,940 | 307,699 | 312,719 |
| TOTAL | $648,956 | $580,560 | $596,760 | $672,046 | $686,732 |
| Total Assets | $771,116 | $659,220 | $729,560 | $776,407 | $807,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 59,794 | 40,060 | 31,310 | 37,785 | 40,730 |
| Accrued Expenses | 33,320 | 32,990 | 33,950 | 33,543 | 38,891 |
| Other current liabilities | 31,847 | 27,180 | 26,280 | 25,373 | 22,205 |
| TOTAL | $131,461 | $103,000 | $91,550 | $96,701 | $101,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,219 | 427,630 | 427,890 | 427,970 | 428,229 |
| Other Non-Current Liabilities | 60,607 | 60,190 | 62,310 | 110,497 | 112,690 |
| TOTAL | $577,826 | $487,820 | $490,200 | $538,467 | $540,919 |
| Total Liabilities | $709,287 | $590,830 | $581,760 | $635,168 | $642,745 |
| Shareholders' Equity | |||||
| Common Shares | 60,340 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 1,489 | 68,380 | 147,800 | 141,239 | 164,679 |
| TOTAL | $61,829 | $68,380 | $147,800 | $141,239 | $164,679 |
| Total Liabilities And Equity | $771,116 | $659,210 | $729,560 | $776,407 | $807,424 |