Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,882 | 4,420 | 6,280 | 3,514 | 10,030 |
| Receivables | 73,798 | 122,989 | 118,737 | 67,687 | 78,084 |
| Inventories | 51,304 | 57,962 | 60,970 | 61,828 | 56,541 |
| Other current assets | 34,735 | 40,747 | 35,654 | 30,973 | 35,402 |
| TOTAL | $164,719 | $226,118 | $221,641 | $164,002 | $180,057 |
| Non-Current Assets | |||||
| PPE Net | 649,307 | 643,585 | 643,220 | 646,054 | 648,662 |
| Intangibles | 1,228,632 | 1,223,435 | 1,226,447 | 1,229,329 | 1,232,326 |
| Other Non-Current Assets | 240,896 | 244,408 | 228,295 | 231,090 | 219,380 |
| TOTAL | $2,118,835 | $2,111,428 | $2,097,962 | $2,106,473 | $2,100,368 |
| Total Assets | $2,283,554 | $2,337,546 | $2,319,603 | $2,270,475 | $2,280,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,473 | 52,428 | 72,219 | 40,043 | 37,612 |
| Accrued Expenses | 42,102 | 35,849 | 33,733 | 73,544 | 38,229 |
| Other current liabilities | 148,308 | 133,749 | 170,150 | 160,669 | 155,842 |
| TOTAL | $252,362 | $257,175 | $309,573 | $307,818 | $263,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202,535 | 1,212,252 | 1,243,778 | 1,188,210 | 1,215,449 |
| Other Non-Current Liabilities | 221,434 | 225,449 | 216,364 | 228,091 | 216,851 |
| TOTAL | $1,423,969 | $1,437,701 | $1,460,142 | $1,416,301 | $1,432,300 |
| Total Liabilities | $1,676,331 | $1,694,876 | $1,769,715 | $1,724,119 | $1,696,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,072 | 64,046 | 64,020 | 64,015 | 63,514 |
| Common Shares | 616,833 | 652,999 | 560,386 | 557,023 | 596,528 |
| Other shareholders' equity | -9,610 | -10,329 | -10,498 | -10,667 | -12,105 |
| TOTAL | $607,223 | $642,670 | $549,888 | $546,356 | $584,423 |
| Total Liabilities And Equity | $2,283,554 | $2,337,546 | $2,319,603 | $2,270,475 | $2,280,425 |