Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,528 | 5,808 | 6,005 | 6,729 | 5,313 |
| Receivables | 123,056 | 71,372 | 74,714 | 145,442 | 106,913 |
| Inventories | 68,619 | 61,802 | 50,971 | 57,020 | 56,383 |
| Other current assets | 28,175 | 41,126 | 28,388 | 20,652 | 19,931 |
| TOTAL | $223,378 | $180,108 | $160,078 | $229,843 | $188,540 |
| Non-Current Assets | |||||
| PPE Net | 563,701 | 569,130 | 577,836 | 584,529 | 590,012 |
| Intangibles | 1,144,855 | 1,146,289 | 1,151,961 | 1,165,949 | 1,179,937 |
| Other Non-Current Assets | 164,992 | 156,203 | 156,887 | 148,413 | 151,782 |
| TOTAL | $1,873,548 | $1,871,622 | $1,886,684 | $1,898,891 | $1,921,731 |
| Total Assets | $2,096,926 | $2,051,730 | $2,046,762 | $2,128,734 | $2,110,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,273 | 39,169 | 35,776 | 62,495 | 55,573 |
| Accrued Expenses | 23,392 | 70,801 | 33,217 | 32,832 | 22,953 |
| Other current liabilities | 156,711 | 146,298 | 130,226 | 114,088 | 146,244 |
| TOTAL | $279,128 | $287,146 | $229,895 | $237,509 | $252,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162,842 | 1,118,014 | 1,137,111 | 1,172,786 | 1,240,881 |
| Other Non-Current Liabilities | 227,608 | 221,149 | 225,881 | 223,091 | 233,636 |
| TOTAL | $1,390,450 | $1,339,163 | $1,362,992 | $1,395,877 | $1,474,517 |
| Total Liabilities | $1,669,578 | $1,626,309 | $1,592,887 | $1,633,386 | $1,727,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,965 | 62,964 | 62,538 | 62,529 | 62,522 |
| Common Shares | 444,638 | 443,005 | 477,160 | 519,368 | 408,345 |
| Other shareholders' equity | -17,290 | -17,584 | -23,285 | -24,020 | -25,183 |
| TOTAL | $427,348 | $425,421 | $453,875 | $495,348 | $383,162 |
| Total Liabilities And Equity | $2,096,926 | $2,051,730 | $2,046,762 | $2,128,734 | $2,110,271 |