Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,441 | 3,219 | 4,882 | 4,420 | 6,280 |
| Receivables | 125,109 | 66,444 | 73,798 | 122,989 | 118,737 |
| Inventories | 60,566 | 55,430 | 51,304 | 57,962 | 60,970 |
| Other current assets | 39,888 | 32,451 | 34,735 | 40,747 | 35,654 |
| TOTAL | $230,004 | $157,544 | $164,719 | $226,118 | $221,641 |
| Non-Current Assets | |||||
| PPE Net | 685,857 | 653,985 | 649,307 | 643,585 | 643,220 |
| Intangibles | 1,252,411 | 1,225,764 | 1,228,632 | 1,223,435 | 1,226,447 |
| Other Non-Current Assets | 216,354 | 235,468 | 240,896 | 244,408 | 228,295 |
| TOTAL | $2,154,622 | $2,115,217 | $2,118,835 | $2,111,428 | $2,097,962 |
| Total Assets | $2,384,626 | $2,272,761 | $2,283,554 | $2,337,546 | $2,319,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,258 | 41,058 | 26,473 | 52,428 | 72,219 |
| Accrued Expenses | 34,974 | 68,830 | 42,102 | 35,849 | 33,733 |
| Other current liabilities | 171,875 | 160,618 | 148,308 | 133,749 | 170,150 |
| TOTAL | $329,405 | $306,122 | $252,362 | $257,175 | $309,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,824 | 1,210,326 | 1,202,535 | 1,212,252 | 1,243,778 |
| Other Non-Current Liabilities | 207,259 | 209,253 | 221,434 | 225,449 | 216,364 |
| TOTAL | $1,510,083 | $1,419,579 | $1,423,969 | $1,437,701 | $1,460,142 |
| Total Liabilities | $1,839,488 | $1,725,701 | $1,676,331 | $1,694,876 | $1,769,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,494 | 64,490 | 64,072 | 64,046 | 64,020 |
| Common Shares | 551,401 | 553,207 | 616,833 | 652,999 | 560,386 |
| Other shareholders' equity | -6,263 | -6,147 | -9,610 | -10,329 | -10,498 |
| TOTAL | $545,138 | $547,060 | $607,223 | $642,670 | $549,888 |
| Total Liabilities And Equity | $2,384,626 | $2,272,761 | $2,283,554 | $2,337,546 | $2,319,603 |