Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,498 | 5,928 | 6,588 | 5,164 | 3,439 |
| Receivables | 77,755 | 153,599 | 136,019 | 71,298 | 88,047 |
| Inventories | 40,697 | 50,510 | 55,343 | 59,112 | 49,838 |
| Other current assets | 19,614 | 22,599 | 34,186 | 22,194 | 22,435 |
| TOTAL | $140,564 | $232,636 | $232,136 | $157,768 | $163,759 |
| Non-Current Assets | |||||
| PPE Net | 630,973 | 636,618 | 639,919 | 649,218 | 659,581 |
| Intangibles | 1,240,689 | 1,247,527 | 1,254,511 | 1,268,653 | 1,282,852 |
| Other Non-Current Assets | 22,917 | 23,189 | 25,335 | 25,560 | 25,341 |
| TOTAL | $1,894,579 | $1,907,334 | $1,919,765 | $1,943,431 | $1,967,774 |
| Total Assets | $2,035,143 | $2,139,970 | $2,151,901 | $2,101,199 | $2,131,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,124 | 55,923 | 77,997 | 38,264 | 31,098 |
| Accrued Expenses | 43,866 | 45,930 | 38,067 | 61,395 | 43,306 |
| Other current liabilities | 78,658 | 77,306 | 121,510 | 119,379 | 79,269 |
| TOTAL | $149,648 | $179,159 | $237,574 | $219,038 | $153,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,240,252 | 1,256,048 | 1,294,843 | 1,255,138 | 1,262,178 |
| Other Non-Current Liabilities | 131,804 | 129,715 | 132,560 | 133,199 | 137,395 |
| TOTAL | $1,372,056 | $1,385,763 | $1,427,403 | $1,388,337 | $1,399,573 |
| Total Liabilities | $1,521,704 | $1,564,922 | $1,664,977 | $1,607,375 | $1,553,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,735 | 61,666 | 61,664 | 61,405 | 61,405 |
| Common Shares | 536,453 | 598,614 | 511,042 | 518,494 | 604,828 |
| Other shareholders' equity | -23,014 | -23,566 | -24,118 | -24,670 | -26,541 |
| TOTAL | $513,439 | $575,048 | $486,924 | $493,824 | $578,287 |
| Total Liabilities And Equity | $2,035,143 | $2,139,970 | $2,151,901 | $2,101,199 | $2,131,533 |