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Suburban Propane Partners LP (SPH)

Suburban Propane Partners LP (SPH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 7,066 6,826 3,528 5,808 6,005
Receivables 95,377 162,419 123,056 71,372 74,714
Inventories 66,325 72,618 68,619 61,802 50,971
Other current assets 46,001 57,343 28,175 41,126 28,388
TOTAL $214,769 $299,206 $223,378 $180,108 $160,078
Non-Current Assets
PPE Net 560,464 562,141 563,701 569,130 577,836
Intangibles 1,140,734 1,142,595 1,144,855 1,146,289 1,151,961
Other Non-Current Assets 199,428 195,915 164,992 156,203 156,887
TOTAL $1,900,626 $1,900,651 $1,873,548 $1,871,622 $1,886,684
Total Assets $2,115,395 $2,199,857 $2,096,926 $2,051,730 $2,046,762
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,480 70,877 66,273 39,169 35,776
Accrued Expenses 35,461 33,970 23,392 70,801 33,217
Other current liabilities 140,443 131,293 156,711 146,298 130,226
TOTAL $242,488 $268,505 $279,128 $287,146 $229,895
Non-Current Liabilities
Long Term Debt 1,078,700 1,121,371 1,162,842 1,118,014 1,137,111
Other Non-Current Liabilities 228,354 224,832 227,608 221,149 225,881
TOTAL $1,307,054 $1,346,203 $1,390,450 $1,339,163 $1,362,992
Total Liabilities $1,549,542 $1,614,708 $1,669,578 $1,626,309 $1,592,887
Shareholders' Equity
Shares Outstanding, K 62,987 62,973 62,965 62,964 62,538
Common Shares 581,922 602,145 444,638 443,005 477,160
Other shareholders' equity -16,069 -16,996 -17,290 -17,584 -23,285
TOTAL $565,853 $585,149 $427,348 $425,421 $453,875
Total Liabilities And Equity $2,115,395 $2,199,857 $2,096,926 $2,051,730 $2,046,762
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