Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,514 | 10,030 | 7,180 | 6,078 | 4,100 |
| Receivables | 67,687 | 78,084 | 139,527 | 133,912 | 78,529 |
| Inventories | 61,828 | 56,541 | 66,166 | 71,192 | 66,921 |
| Other current assets | 30,973 | 35,402 | 41,220 | 44,358 | 25,310 |
| TOTAL | $164,002 | $180,057 | $254,093 | $255,540 | $174,860 |
| Non-Current Assets | |||||
| PPE Net | 646,054 | 648,662 | 652,596 | 561,626 | 563,784 |
| Intangibles | 1,229,329 | 1,232,326 | 1,228,085 | 1,151,392 | 1,153,425 |
| Other Non-Current Assets | 231,090 | 219,380 | 216,331 | 197,467 | 211,657 |
| TOTAL | $2,106,473 | $2,100,368 | $2,097,012 | $1,910,485 | $1,928,866 |
| Total Assets | $2,270,475 | $2,280,425 | $2,351,105 | $2,166,025 | $2,103,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,043 | 37,612 | 69,337 | 81,890 | 35,173 |
| Accrued Expenses | 73,544 | 38,229 | 37,324 | 27,605 | 65,795 |
| Other current liabilities | 160,669 | 155,842 | 143,959 | 176,467 | 173,528 |
| TOTAL | $307,818 | $263,702 | $283,177 | $317,875 | $306,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,210 | 1,215,449 | 1,235,195 | 1,111,658 | 1,077,329 |
| Other Non-Current Liabilities | 228,091 | 216,851 | 224,482 | 214,136 | 222,245 |
| TOTAL | $1,416,301 | $1,432,300 | $1,459,677 | $1,325,794 | $1,299,574 |
| Total Liabilities | $1,724,119 | $1,696,002 | $1,742,854 | $1,643,669 | $1,606,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,015 | 63,514 | 63,496 | 63,489 | 63,486 |
| Common Shares | 557,023 | 596,528 | 620,520 | 534,788 | 510,126 |
| Other shareholders' equity | -10,667 | -12,105 | -12,269 | -12,432 | -12,596 |
| TOTAL | $546,356 | $584,423 | $608,251 | $522,356 | $497,530 |
| Total Liabilities And Equity | $2,270,475 | $2,280,425 | $2,351,105 | $2,166,025 | $2,103,726 |