Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,729 | 5,313 | 3,140 | 4,186 | 5,195 |
| Receivables | 145,442 | 106,913 | 55,441 | 65,425 | 113,615 |
| Inventories | 57,020 | 56,383 | 46,869 | 42,001 | 42,881 |
| Other current assets | 20,652 | 19,931 | 10,508 | 15,617 | 17,316 |
| TOTAL | $229,843 | $188,540 | $115,958 | $127,229 | $179,007 |
| Non-Current Assets | |||||
| PPE Net | 584,529 | 590,012 | 597,454 | 607,628 | 618,189 |
| Intangibles | 1,165,949 | 1,179,937 | 1,187,921 | 1,202,124 | 1,216,362 |
| Other Non-Current Assets | 148,413 | 151,782 | 145,920 | 137,987 | 146,459 |
| TOTAL | $1,898,891 | $1,921,731 | $1,931,295 | $1,947,739 | $1,981,010 |
| Total Assets | $2,128,734 | $2,110,271 | $2,047,253 | $2,074,968 | $2,160,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,495 | 55,573 | 31,985 | 29,422 | 47,754 |
| Accrued Expenses | 32,832 | 22,953 | 64,027 | 26,957 | 26,754 |
| Other current liabilities | 114,088 | 146,244 | 122,068 | 125,924 | 110,809 |
| TOTAL | $237,509 | $252,592 | $244,516 | $207,238 | $209,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,172,786 | 1,240,881 | 1,210,176 | 1,224,771 | 1,259,667 |
| Other Non-Current Liabilities | 223,091 | 233,636 | 230,180 | 220,791 | 219,206 |
| TOTAL | $1,395,877 | $1,474,517 | $1,440,356 | $1,445,562 | $1,478,873 |
| Total Liabilities | $1,633,386 | $1,727,109 | $1,684,872 | $1,652,800 | $1,688,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,529 | 62,522 | 62,507 | 62,146 | 62,132 |
| Common Shares | 519,368 | 408,345 | 388,157 | 445,831 | 496,426 |
| Other shareholders' equity | -24,020 | -25,183 | -25,776 | -23,663 | -25,104 |
| TOTAL | $495,348 | $383,162 | $362,381 | $422,168 | $471,322 |
| Total Liabilities And Equity | $2,128,734 | $2,110,271 | $2,047,253 | $2,074,968 | $2,160,017 |