Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 116,000 | 226,000 | 215,000 | 29,000 |
| Receivables | 1,162,000 | 902,000 | 1,051,000 | 919,000 | 876,000 |
| Inventories | 1,068,000 | 890,000 | 1,040,000 | 953,000 | 889,000 |
| Other current assets | 141,000 | 157,000 | 127,000 | 636,000 | 133,000 |
| TOTAL | $2,465,000 | $2,065,000 | $2,444,000 | $2,723,000 | $1,927,000 |
| Non-Current Assets | |||||
| PPE Net | 7,674,000 | 7,751,000 | 8,846,000 | 1,860,000 | 1,836,000 |
| Investments And Advances | 1,335,000 | 1,399,000 | 124,000 | 125,000 | 124,000 |
| Intangibles | 2,024,000 | 2,037,000 | 2,200,000 | 1,984,000 | 2,143,000 |
| Other Non-Current Assets | 400,000 | 396,000 | 372,000 | 278,000 | 290,000 |
| TOTAL | $11,433,000 | $11,583,000 | $11,542,000 | $4,247,000 | $4,393,000 |
| Total Assets | $14,375,000 | $14,122,000 | $14,465,000 | $7,392,000 | $6,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 78,000 | 76,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,454,000 | 1,151,000 | 1,218,000 | 1,192,000 | 998,000 |
| Accrued Expenses | 457,000 | 515,000 | 613,000 | 302,000 | 353,000 |
| TOTAL | $1,947,000 | $1,776,000 | $1,939,000 | $1,647,000 | $1,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,484,000 | 7,259,000 | 7,304,000 | 3,795,000 | 3,580,000 |
| Other Non-Current Liabilities | 719,000 | 741,000 | 767,000 | 648,000 | 729,000 |
| TOTAL | $8,360,000 | $8,166,000 | $8,196,000 | $4,624,000 | $4,475,000 |
| Total Liabilities | $10,307,000 | $9,942,000 | $10,135,000 | $6,271,000 | $5,848,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,647 | 152,412 | 152,409 | 100,864 | 100,839 |
| Common Shares | 4,066,000 | 4,179,000 | 4,330,000 | 1,121,000 | 978,000 |
| Other shareholders' equity | 2,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $4,068,000 | $4,180,000 | $4,330,000 | $1,121,000 | $978,000 |
| Total Liabilities And Equity | $14,375,000 | $14,122,000 | $14,465,000 | $7,392,000 | $6,826,000 |